Modernform Group PCL (BKK:MODERN)
Thailand · Delayed Price · Currency is THB 2.000
+0.010 (0.50%)
Aug 26, 2026, 12:14 PM ICT
Modernform Group 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 | 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 | 668.4 | 704.4 | 606.66 | 563.07 | 368.48 | 698.25 |
Trading Asset Securities | 11.48 | 13.51 | 13.59 | 22.45 | 28.02 | 33.26 |
Cash & Short-Term Investments | 679.88 | 717.9 | 620.25 | 585.53 | 396.51 | 731.5 |
Cash Growth | 18.17% | 15.74% | 5.93% | 47.67% | -45.80% | 3.54% |
Accounts Receivable | 391.27 | 302.66 | 424.27 | 435.23 | 437.87 | 345.61 |
Other Receivables | 1.95 | 34.98 | 5.14 | 6.78 | 8.37 | 4.98 |
Receivables | 403.4 | 367.72 | 429.41 | 442 | 466.35 | 350.6 |
Inventory | 899.3 | 851.41 | 911.87 | 1,032 | 1,176 | 1,142 |
Other Current Assets | 75.6 | 79.45 | 83.92 | 84.33 | 75.62 | 55.32 |
Total Current Assets | 2,058 | 2,016 | 2,045 | 2,144 | 2,115 | 2,279 |
Property, Plant & Equipment | 350.75 | 350.04 | 386.06 | 398.11 | 432.86 | 568.18 |
Long-Term Investments | 423.1 | 409.08 | 418.91 | 411.26 | 483.31 | 342.2 |
Other Intangible Assets | 5.91 | 7.12 | 7.81 | 10.23 | 12.86 | 13.8 |
Long-Term Accounts Receivable | 13.04 | 10.97 | 15.18 | 14.61 | 17.83 | 41.84 |
Long-Term Deferred Tax Assets | 35.92 | 36.39 | 40.93 | 32.6 | 40.15 | 40 |
Other Long-Term Assets | 216.28 | 214.2 | 219.18 | 232.11 | 250.2 | 130.43 |
Total Assets | 3,111 | 3,052 | 3,154 | 3,275 | 3,352 | 3,416 |
Liabilities
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 |
Accounts Payable | 258.51 | 138.13 | 148.55 | 131.06 | 172.9 | 246.77 |
Accrued Expenses | 0.49 | 29.18 | 56.66 | 25.21 | 28.36 | 16.08 |
Short-Term Debt | 266.22 | 209.15 | 230.04 | 179.38 | 215.69 | 220.84 |
Current Portion of Long-Term Debt | - | - | 5.26 | 9.6 | 9.6 | 1.23 |
Current Portion of Leases | 21.14 | 18.8 | 19.36 | 18.59 | 17.42 | 17.23 |
Current Income Taxes Payable | 10.4 | 8.61 | 14.19 | 6.39 | 7.28 | 7.78 |
Current Unearned Revenue | 285.65 | 240.03 | 212.86 | 279.77 | 261.68 | 253.34 |
Other Current Liabilities | 35.07 | 79.59 | 87.55 | 114.99 | 106.43 | 117.73 |
Total Current Liabilities | 877.48 | 723.49 | 774.47 | 765 | 819.37 | 881 |
Long-Term Debt | - | - | - | 5.26 | 14.86 | 0.62 |
Long-Term Leases | 32.6 | 29.3 | 39.9 | 17.45 | 27.67 | 25.29 |
Pension & Post-Retirement Benefits | 146.96 | 145.78 | 159.05 | 161.1 | 185.03 | 185.86 |
Other Long-Term Liabilities | 17.52 | 17.11 | 20.01 | 19.1 | 19.54 | - |
Total Liabilities | 1,075 | 915.68 | 993.42 | 967.91 | 1,066 | 1,093 |
Shareholders' Equity
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 |
Common Stock | 750 | 750 | 750 | 750 | 750 | 750 |
Additional Paid-In Capital | 879.52 | 879.52 | 879.52 | 879.52 | 879.52 | 879.52 |
Retained Earnings | 686.95 | 786.4 | 801.24 | 734.48 | 690.22 | 703.67 |
Treasury Stock | -189.97 | -189.97 | -189.97 | - | - | - |
Comprehensive Income & Other | -101.71 | -100.53 | -89.93 | -64.76 | -42.24 | -17.91 |
Total Common Equity | 2,025 | 2,125 | 2,151 | 2,299 | 2,277 | 2,315 |
Minority Interest | 11.18 | 10.54 | 9.31 | 8.07 | 7.97 | 7.54 |
Shareholders' Equity | 2,036 | 2,136 | 2,160 | 2,307 | 2,285 | 2,323 |
Total Liabilities & Equity | 3,111 | 3,052 | 3,154 | 3,275 | 3,352 | 3,416 |
Additional Metrics
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 |
Total Debt | 319.95 | 257.25 | 294.56 | 230.29 | 285.25 | 265.21 |
Net Cash (Debt) | 359.93 | 460.65 | 325.69 | 355.24 | 111.26 | 466.29 |
Net Cash Growth | 31.97% | 41.44% | -8.32% | 219.28% | -76.14% | 3.33% |
Net Cash Per Share | 0.50 | 0.63 | 0.45 | 0.47 | 0.15 | 0.64 |
Filing Date Shares Outstanding | 675 | 675 | 675 | 750 | 750 | 750 |
Total Common Shares Outstanding | 675 | 675 | 675 | 750 | 750 | 750 |
Working Capital | 1,181 | 1,293 | 1,271 | 1,379 | 1,295 | 1,398 |
Book Value Per Share | 3.00 | 3.15 | 3.19 | 3.07 | 3.04 | 3.09 |
Tangible Book Value | 2,019 | 2,118 | 2,143 | 2,289 | 2,265 | 2,301 |
Tangible Book Value Per Share | 2.99 | 3.14 | 3.17 | 3.05 | 3.02 | 3.07 |
Land | - | 183.85 | 183.31 | 182.89 | 182.89 | 295.44 |
Buildings | - | 1,023 | 1,013 | 998.03 | 995.78 | 1,007 |
Machinery | - | 579.58 | 587.22 | 617.94 | 613.41 | 648.21 |
Construction In Progress | - | 1.09 | 0.29 | 6.87 | 3.25 | - |