BKK:MOONG Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	343.37	204.4	179.45	113.28	119.2	65.84
Cash & Short-Term Investments	343.37	204.4	179.45	113.28	119.2	65.84
Cash Growth	69.84%	13.91%	58.41%	-4.97%	81.05%	2.94%
Accounts Receivable	129.93	130.38	140.25	168.96	166.26	169.83
Other Receivables	11.87	18.37	18.69	16.48	13.21	10.37
Receivables	141.8	148.74	158.94	185.44	179.47	180.2
Inventory	115.9	66.56	55.05	78.9	80.47	94.03
Other Current Assets	10.9	9.59	5.42	4.59	4.7	4.31
Total Current Assets	611.97	429.29	398.86	382.22	383.84	344.38
Property, Plant & Equipment	26.21	25.36	26.57	35.28	50.82	37.56
Long-Term Investments	648.04	800.31	887.94	907.19	893.92	825.04
Other Intangible Assets	1.43	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	1,310	1,279	1,338	1,352	1,365	1,246
Accounts Payable	146.96	92.5	112.86	117.53	115.29	107.28
Accrued Expenses	46.25	53	51.12	46.16	60.99	56.03
Current Portion of Leases	8.15	7.47	6.07	6.99	8.97	9.54
Other Current Liabilities	31.62	29.32	30.49	27.63	33.4	20.93
Total Current Liabilities	232.99	182.28	200.55	198.31	218.66	193.79
Long-Term Leases	15.31	13.56	12.55	15.94	24.61	8.3
Pension & Post-Retirement Benefits	12.8	9.27	8.37	10.64	9.68	6.01
Long-Term Deferred Tax Liabilities	48.07	48.9	49.01	52.48	49.52	45.55
Other Long-Term Liabilities	-	-	1.37	1.64	1.64	1.64
Total Liabilities	309.17	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	583.56	623.08	648.8	638.76	637.51	587.71
Treasury Stock	-	-15.62	-	-	-	-
Comprehensive Income & Other	211.24	211.24	211.17	228.22	217.17	197.12
Shareholders' Equity	1,001	1,025	1,066	1,073	1,061	990.88
Total Liabilities & Equity	1,310	1,279	1,338	1,352	1,365	1,246
Total Debt	23.47	21.03	18.63	22.93	33.58	17.84
Net Cash (Debt)	319.9	183.37	160.82	90.35	85.62	48
Net Cash Growth	78.33%	14.02%	77.99%	5.52%	78.40%	-14.04%
Net Cash Per Share	1.00	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	378.98	247.01	198.31	183.91	165.19	150.59
Book Value Per Share	3.04	3.10	3.16	3.18	3.14	2.94
Tangible Book Value	999.42	1,023	1,064	1,068	1,053	979.99
Tangible Book Value Per Share	3.03	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.