Mmm Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	185.77	16.32	51.96	25.85	13.64
Cash & Short-Term Investments	185.77	16.32	51.96	25.85	13.64
Cash Growth	1037.99%	-68.58%	101.01%	89.55%	-
Accounts Receivable	97.09	64.25	16.86	18.56	-
Other Receivables	-	-	-	-	10.49
Receivables	97.09	64.25	16.86	18.56	10.49
Inventory	39.67	29.83	45.19	25.57	6.17
Other Current Assets	194.91	76.77	47.15	20.29	15.71
Total Current Assets	517.43	187.17	161.17	90.28	46.02
Property, Plant & Equipment	28.22	19.74	9.43	7.63	3.12
Other Intangible Assets	3.29	3.65	3.7	2.22	-
Long-Term Deferred Tax Assets	0.57	0.24	0.07	-	0.05
Other Long-Term Assets	9.11	9.11	9.18	8.9	8.81
Total Assets	558.62	219.92	183.55	127.97	72.03
Accounts Payable	0.87	1.69	1.36	1.25	-
Accrued Expenses	4.83	3.27	3.19	1.86	0.99
Current Portion of Leases	2.3	2.05	2.49	1.2	0.37
Current Income Taxes Payable	16.16	9.42	3.25	3.87	1.25
Current Unearned Revenue	0.4	0.47	0.22	0.3	-
Other Current Liabilities	7.24	7.55	3.23	4.12	0.9
Total Current Liabilities	31.81	24.45	13.74	12.6	3.51
Long-Term Leases	3.36	3.17	2.74	2.25	0.84
Pension & Post-Retirement Benefits	2.87	2.06	1.29	0.2	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0.29	-
Total Liabilities	38.04	29.68	17.78	15.34	4.53
Common Stock	150	123.9	118	20	10
Additional Paid-In Capital	274.64	21.18	21.18	-	-
Retained Earnings	95.94	45.16	26.6	92.63	57.51
Shareholders' Equity	520.58	190.24	165.78	112.63	67.51
Total Liabilities & Equity	558.62	219.92	183.55	127.97	72.03
Total Debt	5.67	5.21	5.23	3.45	1.21
Net Cash (Debt)	180.1	11.11	46.73	22.4	12.43
Net Cash Growth	1521.12%	-76.23%	108.60%	80.25%	-
Net Cash Per Share	0.52	0.03	0.18	0.64	0.51
Filing Date Shares Outstanding	363	299.84	299.84	48.4	285.56
Total Common Shares Outstanding	363	299.84	285.56	48.4	285.56
Working Capital	485.62	162.72	147.42	77.68	42.51
Book Value Per Share	1.43	0.63	0.58	2.33	0.24
Tangible Book Value	517.28	186.58	162.07	110.4	67.51
Tangible Book Value Per Share	1.43	0.62	0.57	2.28	0.24
Buildings	19.44	10.44	-	-	-
Machinery	7.8	5.05	4.33	3.34	2.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.