Moong Pattana International PCL (BKK:MOONG)

BKK:MOONG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	254.13	259.12	204.4	179.45	113.28	119.2
Cash & Short-Term Investments	254.13	259.12	204.4	179.45	113.28	119.2
Cash Growth	-33.38%	26.77%	13.91%	58.41%	-4.97%	81.05%
Accounts Receivable	130.93	141.96	133.19	140.25	168.96	166.26
Other Receivables	10.94	11.42	15.56	18.69	16.48	13.21
Receivables	141.86	153.38	148.74	158.94	185.44	179.47
Inventory	97.02	87.14	66.56	55.05	78.9	80.47
Other Current Assets	11.83	6.77	9.59	5.42	4.59	4.7
Total Current Assets	504.85	506.41	429.29	398.86	382.22	383.84
Property, Plant & Equipment	20.59	23.73	25.36	26.57	35.28	50.82
Long-Term Investments	741.03	754.34	800.31	887.94	907.19	893.92
Other Intangible Assets	1.32	1.71	1.62	2.22	5.09	8.07
Other Long-Term Assets	22.37	22.37	22.17	22.29	22.28	28.21
Total Assets	1,290	1,309	1,279	1,338	1,352	1,365

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	140.69	110.06	92.5	112.86	117.53	115.29
Accrued Expenses	45.3	62.34	53	51.12	46.16	60.99
Current Portion of Leases	8.84	8.34	7.47	6.07	6.99	8.97
Other Current Liabilities	23.07	26.15	29.32	30.49	27.63	33.4
Total Current Liabilities	217.89	206.89	182.28	200.55	198.31	218.66
Long-Term Leases	9.88	13.18	13.56	12.55	15.94	24.61
Pension & Post-Retirement Benefits	14.24	12.76	9.27	8.37	10.64	9.68
Long-Term Deferred Tax Liabilities	48.95	49.97	48.9	49.01	52.48	49.52
Other Long-Term Liabilities	-	-	-	1.37	1.64	1.64
Total Liabilities	290.95	282.8	254.01	271.85	279.01	304.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	168.72	168.72	168.72	168.72	168.72	168.72
Additional Paid-In Capital	37.47	37.33	37.33	37.33	37.33	37.33
Retained Earnings	590.63	616.86	623.08	648.8	638.76	637.51
Treasury Stock	-14.28	-16.63	-15.62	-	-	-
Comprehensive Income & Other	216.67	219.48	211.24	211.17	228.22	217.17
Shareholders' Equity	999.22	1,026	1,025	1,066	1,073	1,061
Total Liabilities & Equity	1,290	1,309	1,279	1,338	1,352	1,365

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.71	21.51	21.03	18.63	22.93	33.58
Net Cash (Debt)	235.42	237.61	183.37	160.82	90.35	85.62
Net Cash Growth	-33.89%	29.58%	14.02%	77.99%	5.52%	78.40%
Net Cash Per Share	0.71	0.72	0.55	0.48	0.27	0.25
Filing Date Shares Outstanding	330.75	329.65	330.17	337.45	337.45	337.45
Total Common Shares Outstanding	330.75	329.65	330.17	337.45	337.45	337.45
Working Capital	286.96	299.52	247.01	198.31	183.91	165.19
Book Value Per Share	3.02	3.11	3.10	3.16	3.18	3.14
Tangible Book Value	997.9	1,024	1,023	1,064	1,068	1,053
Tangible Book Value Per Share	3.02	3.11	3.10	3.15	3.16	3.12
Machinery	-	33.15	36.03	36.17	33.48	32.29
Construction In Progress	-	-	0.05	-	-	-
Leasehold Improvements	-	19.8	19.7	19.7	19.7	19.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error