Mmm Capital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	125.23	185.77	16.32	51.96	25.85	13.64
Cash & Short-Term Investments	125.23	185.77	16.32	51.96	25.85	13.64
Cash Growth	601.37%	1037.99%	-68.58%	101.01%	89.55%	-
Accounts Receivable	82.46	97.09	64.25	16.86	18.56	-
Other Receivables	-	-	-	-	-	10.49
Receivables	82.46	97.09	64.25	16.86	18.56	10.49
Inventory	40.78	39.67	29.83	45.19	25.57	6.17
Other Current Assets	269.88	194.91	76.77	47.15	20.29	15.71
Total Current Assets	518.35	517.43	187.17	161.17	90.28	46.02
Property, Plant & Equipment	25.72	28.22	19.74	9.43	7.63	3.12
Other Intangible Assets	3.12	3.29	3.65	3.7	2.22	-
Long-Term Deferred Tax Assets	0.72	0.57	0.24	0.07	-	0.05
Other Long-Term Assets	9.11	9.11	9.11	9.18	8.9	8.81
Total Assets	557.01	558.62	219.92	183.55	127.97	72.03
Accounts Payable	11.72	0.87	1.69	1.36	1.25	-
Accrued Expenses	-	4.83	3.27	3.19	1.86	0.99
Current Portion of Leases	1.78	2.3	2.05	2.49	1.2	0.37
Current Income Taxes Payable	11.33	16.16	9.42	3.25	3.87	1.25
Current Unearned Revenue	-	0.4	0.47	0.22	0.3	-
Other Current Liabilities	7.58	7.24	7.55	3.23	4.12	0.9
Total Current Liabilities	32.4	31.81	24.45	13.74	12.6	3.51
Long-Term Leases	2.57	3.36	3.17	2.74	2.25	0.84
Pension & Post-Retirement Benefits	3.32	2.87	2.06	1.29	0.2	0.18
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	-
Total Liabilities	38.28	38.04	29.68	17.78	15.34	4.53
Common Stock	181.5	150	123.9	118	20	10
Additional Paid-In Capital	274.64	274.64	21.18	21.18	-	-
Retained Earnings	62.59	95.94	45.16	26.6	92.63	57.51
Shareholders' Equity	518.73	520.58	190.24	165.78	112.63	67.51
Total Liabilities & Equity	557.01	558.62	219.92	183.55	127.97	72.03
Total Debt	4.34	5.67	5.21	5.23	3.45	1.21
Net Cash (Debt)	120.89	180.1	11.11	46.73	22.4	12.43
Net Cash Growth	785.68%	1521.12%	-76.23%	108.60%	80.25%	-
Net Cash Per Share	0.32	0.52	0.03	0.18	0.64	0.51
Filing Date Shares Outstanding	363	363	299.84	299.84	48.4	285.56
Total Common Shares Outstanding	363	363	299.84	285.56	48.4	285.56
Working Capital	485.95	485.62	162.72	147.42	77.68	42.51
Book Value Per Share	1.43	1.43	0.63	0.58	2.33	0.24
Tangible Book Value	515.61	517.28	186.58	162.07	110.4	67.51
Tangible Book Value Per Share	1.42	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