Moong Pattana International PCL (BKK:MOONG)

BKK:MOONG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	416.56	204.4	179.45	113.28	119.2	65.84
Cash & Short-Term Investments	416.56	204.4	179.45	113.28	119.2	65.84
Cash Growth	117.83%	13.91%	58.41%	-4.97%	81.05%	2.94%
Accounts Receivable	127.42	130.38	140.25	168.96	166.26	169.83
Other Receivables	10.01	18.37	18.69	16.48	13.21	10.37
Receivables	137.43	148.74	158.94	185.44	179.47	180.2
Inventory	78.79	66.56	55.05	78.9	80.47	94.03
Other Current Assets	13.71	9.59	5.42	4.59	4.7	4.31
Total Current Assets	646.49	429.29	398.86	382.22	383.84	344.38
Property, Plant & Equipment	31	25.36	26.57	35.28	50.82	37.56
Long-Term Investments	620.64	800.31	887.94	907.19	893.92	825.04
Other Intangible Assets	1.71	1.62	2.22	5.09	8.07	10.89
Other Long-Term Assets	22.37	22.17	22.29	22.28	28.21	28.3
Total Assets	1,322	1,279	1,338	1,352	1,365	1,246
Accounts Payable	124.98	92.5	112.86	117.53	115.29	107.28
Accrued Expenses	39.98	53	51.12	46.16	60.99	56.03
Current Portion of Leases	7.74	7.47	6.07	6.99	8.97	9.54
Other Current Liabilities	33.49	29.32	30.49	27.63	33.4	20.93
Total Current Liabilities	206.19	182.28	200.55	198.31	218.66	193.79
Long-Term Leases	19.48	13.56	12.55	15.94	24.61	8.3
Long-Term Deferred Tax Liabilities	48.77	48.9	49.01	52.48	49.52	45.55
Other Long-Term Liabilities	-	-	1.37	1.64	1.64	1.64
Total Liabilities	283.79	254.01	271.85	279.01	304.12	255.29
Common Stock	168.72	168.72	168.72	168.72	168.72	168.72
Additional Paid-In Capital	37.33	37.33	37.33	37.33	37.33	37.33
Retained Earnings	637.75	623.08	648.8	638.76	637.51	587.71
Treasury Stock	-16.63	-15.62	-	-	-	-
Comprehensive Income & Other	211.24	211.24	211.17	228.22	217.17	197.12
Shareholders' Equity	1,038	1,025	1,066	1,073	1,061	990.88
Total Liabilities & Equity	1,322	1,279	1,338	1,352	1,365	1,246
Total Debt	27.22	21.03	18.63	22.93	33.58	17.84
Net Cash (Debt)	389.34	183.37	160.82	90.35	85.62	48
Net Cash Growth	129.26%	14.02%	77.99%	5.52%	78.40%	-14.04%
Net Cash Per Share	1.16	0.55	0.48	0.27	0.25	0.14
Filing Date Shares Outstanding	329.65	330.17	337.45	337.45	337.45	337.45
Total Common Shares Outstanding	329.65	330.17	337.45	337.45	337.45	337.45
Working Capital	440.3	247.01	198.31	183.91	165.19	150.59
Book Value Per Share	3.15	3.10	3.16	3.18	3.14	2.94
Tangible Book Value	1,037	1,023	1,064	1,068	1,053	979.99
Tangible Book Value Per Share	3.14	3.10	3.15	3.16	3.12	2.90
Buildings	-	-	-	-	-	19.7
Machinery	-	36.04	36.17	33.48	32.29	31.18
Construction In Progress	-	0.05	-	-	-	-
Leasehold Improvements	-	19.7	19.7	19.7	19.7	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.