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	Mar '26 Mar 31, 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	195.5	185.77	16.32	51.96	25.85	13.64
Cash & Short-Term Investments	195.5	185.77	16.32	51.96	25.85	13.64
Cash Growth	279.60%	1037.99%	-68.58%	101.01%	89.55%	-
Accounts Receivable	65.86	97.09	64.25	16.86	18.56	-
Other Receivables	-	-	-	-	-	10.49
Receivables	65.86	97.09	64.25	16.86	18.56	10.49
Inventory	31.84	39.67	29.83	45.19	25.57	6.17
Other Current Assets	232.89	194.91	76.77	47.15	20.29	15.71
Total Current Assets	526.09	517.43	187.17	161.17	90.28	46.02
Property, Plant & Equipment	26.99	28.22	19.74	9.43	7.63	3.12
Other Intangible Assets	3.21	3.29	3.65	3.7	2.22	-
Long-Term Deferred Tax Assets	0.65	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	566.05	558.62	219.92	183.55	127.97	72.03
Accounts Payable	3.73	0.87	1.69	1.36	1.25	-
Accrued Expenses	4.14	4.83	3.27	3.19	1.86	0.99
Current Portion of Leases	2.1	2.3	2.05	2.49	1.2	0.37
Current Income Taxes Payable	21.1	16.16	9.42	3.25	3.87	1.25
Current Unearned Revenue	0.29	0.4	0.47	0.22	0.3	-
Other Current Liabilities	22.06	7.24	7.55	3.23	4.12	0.9
Total Current Liabilities	53.42	31.81	24.45	13.74	12.6	3.51
Long-Term Leases	2.91	3.36	3.17	2.74	2.25	0.84
Pension & Post-Retirement Benefits	3.1	2.87	2.06	1.29	0.2	0.18
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	-
Total Liabilities	59.43	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	50.48	95.94	45.16	26.6	92.63	57.51
Shareholders' Equity	506.62	520.58	190.24	165.78	112.63	67.51
Total Liabilities & Equity	566.05	558.62	219.92	183.55	127.97	72.03
Total Debt	5.01	5.67	5.21	5.23	3.45	1.21
Net Cash (Debt)	190.49	180.1	11.11	46.73	22.4	12.43
Net Cash Growth	307.09%	1521.12%	-76.23%	108.60%	80.25%	-
Net Cash Per Share	0.53	0.52	0.03	0.18	0.64	0.51
Filing Date Shares Outstanding	330	363	299.84	299.84	48.4	285.56
Total Common Shares Outstanding	330	363	299.84	285.56	48.4	285.56
Working Capital	472.67	485.62	162.72	147.42	77.68	42.51
Book Value Per Share	1.54	1.43	0.63	0.58	2.33	0.24
Tangible Book Value	503.41	517.28	186.58	162.07	110.4	67.51
Tangible Book Value Per Share	1.53	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