Mmm Capital PCL (BKK:MMM)
Thailand · Delayed Price · Currency is THB 2.600
+0.020 (0.78%)
At close: Nov 9, 2026
Mmm Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 67.62 | 185.77 | 16.32 | 51.96 | 25.85 | 13.64 |
Cash & Short-Term Investments | 67.62 | 185.77 | 16.32 | 51.96 | 25.85 | 13.64 |
Cash Growth | 62.94% | 1037.99% | -68.58% | 101.01% | 89.55% | - |
Accounts Receivable | 91.85 | 97.09 | 64.25 | 16.86 | 18.56 | - |
Other Receivables | - | - | - | - | - | 10.49 |
Receivables | 91.92 | 97.09 | 64.25 | 16.86 | 18.56 | 10.49 |
Inventory | 96.15 | 39.67 | 29.83 | 45.19 | 25.57 | 6.17 |
Other Current Assets | 283.98 | 194.91 | 76.77 | 47.15 | 20.29 | 15.71 |
Total Current Assets | 539.67 | 517.43 | 187.17 | 161.17 | 90.28 | 46.02 |
Property, Plant & Equipment | 26.64 | 28.22 | 19.74 | 9.43 | 7.63 | 3.12 |
Other Intangible Assets | 3.03 | 3.29 | 3.65 | 3.7 | 2.22 | - |
Long-Term Deferred Tax Assets | 0.8 | 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 | 584.97 | 558.62 | 219.92 | 183.55 | 127.97 | 72.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 19.17 | 0.87 | 1.69 | 1.36 | 1.25 | - |
Accrued Expenses | 4.6 | 4.83 | 3.27 | 3.19 | 1.86 | 0.99 |
Current Portion of Leases | 2.21 | 2.3 | 2.05 | 2.49 | 1.2 | 0.37 |
Current Income Taxes Payable | 6.87 | 16.16 | 9.42 | 3.25 | 3.87 | 1.25 |
Current Unearned Revenue | 0.36 | 0.4 | 0.47 | 0.22 | 0.3 | - |
Other Current Liabilities | 6.64 | 7.24 | 7.55 | 3.23 | 4.12 | 0.9 |
Total Current Liabilities | 39.85 | 31.81 | 24.45 | 13.74 | 12.6 | 3.51 |
Long-Term Leases | 3.61 | 3.36 | 3.17 | 2.74 | 2.25 | 0.84 |
Pension & Post-Retirement Benefits | 3.55 | 2.87 | 2.06 | 1.29 | 0.2 | 0.18 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 | - |
Total Liabilities | 47 | 38.04 | 29.68 | 17.78 | 15.34 | 4.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 181.5 | 150 | 123.9 | 118 | 20 | 10 |
Additional Paid-In Capital | 274.64 | 274.64 | 21.18 | 21.18 | - | - |
Retained Earnings | 81.83 | 95.94 | 45.16 | 26.6 | 92.63 | 57.51 |
Shareholders' Equity | 537.97 | 520.58 | 190.24 | 165.78 | 112.63 | 67.51 |
Total Liabilities & Equity | 584.97 | 558.62 | 219.92 | 183.55 | 127.97 | 72.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 5.81 | 5.67 | 5.21 | 5.23 | 3.45 | 1.21 |
Net Cash (Debt) | 61.81 | 180.1 | 11.11 | 46.73 | 22.4 | 12.43 |
Net Cash Growth | 75.64% | 1521.12% | -76.23% | 108.60% | 80.25% | - |
Net Cash Per Share | 0.16 | 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 | 499.82 | 485.62 | 162.72 | 147.42 | 77.68 | 42.51 |
Book Value Per Share | 1.48 | 1.43 | 0.63 | 0.58 | 2.33 | 0.24 |
Tangible Book Value | 534.95 | 517.28 | 186.58 | 162.07 | 110.4 | 67.51 |
Tangible Book Value Per Share | 1.47 | 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 |