BKK:MOSHI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	151.63	177.19	95.09	755.73	237.91
Short-Term Investments	120.47	186.75	318.55	-	-
Trading Asset Securities	1,188	790.76	771.41	50.33	-
Cash & Short-Term Investments	1,460	1,155	1,185	806.07	237.91
Cash Growth	26.44%	-2.56%	47.02%	238.82%	96.20%
Accounts Receivable	6.74	9.56	2.43	2.74	2.16
Other Receivables	4.01	4.83	3.16	1.59	2.18
Receivables	10.75	14.39	5.59	4.32	4.33
Inventory	754.95	705.53	426.96	403.78	258.66
Prepaid Expenses	12.55	7.03	1.69	2.27	4.75
Other Current Assets	5.49	4.49	4.93	4.81	2.39
Total Current Assets	2,244	1,886	1,624	1,221	508.03
Property, Plant & Equipment	2,526	2,235	1,886	1,454	1,355
Long-Term Investments	65.86	55.7	-	-	-
Other Intangible Assets	50.57	54.79	30.5	33.95	33.31
Long-Term Deferred Tax Assets	34.76	27.69	19.76	5.86	6.9
Other Long-Term Assets	130.03	116.5	98.66	86.86	90.02
Total Assets	5,051	4,376	3,659	2,801	1,993
Accounts Payable	277.83	215.88	216.81	168.32	133.94
Accrued Expenses	95.62	107.68	63.31	51.15	30.77
Short-Term Debt	-	-	-	-	169.03
Current Portion of Leases	315.42	276.14	226.79	166.7	162.33
Current Income Taxes Payable	99.28	87.24	62.3	39.7	23.93
Current Unearned Revenue	20.38	14.71	7.1	-	-
Other Current Liabilities	35.34	30.06	24.38	101.46	12.29
Total Current Liabilities	843.86	731.71	600.7	527.32	532.28
Long-Term Leases	1,392	1,250	997.49	609.89	452.04
Pension & Post-Retirement Benefits	40.14	37.05	32.81	26.14	26.97
Other Long-Term Liabilities	44.68	35.55	30.09	27.68	28.11
Total Liabilities	2,321	2,054	1,661	1,191	1,039
Common Stock	330	330	330	300	225
Additional Paid-In Capital	1,178	1,178	1,178	1,178	-
Retained Earnings	1,222	813.42	489.51	132.32	728.51
Shareholders' Equity	2,731	2,322	1,998	1,610	953.51
Total Liabilities & Equity	5,051	4,376	3,659	2,801	1,993
Total Debt	1,708	1,526	1,224	776.59	783.4
Net Cash (Debt)	-247.57	-371.3	-39.23	29.48	-545.49
Net Cash Per Share	-0.75	-1.13	-0.12	0.11	-2.07
Filing Date Shares Outstanding	330	330	330	330	0.25
Total Common Shares Outstanding	330	330	330	330	0.25
Working Capital	1,400	1,154	1,024	693.93	-24.24
Book Value Per Share	8.27	7.03	6.05	4.88	3852.58
Tangible Book Value	2,680	2,267	1,967	1,576	920.21
Tangible Book Value Per Share	8.12	6.87	5.96	4.78	3718.01
Land	314.35	314.35	314.35	314.35	314.35
Buildings	627.82	486.19	430.31	387.1	368.02
Machinery	463.49	415.19	364.07	326.82	310.67
Construction In Progress	2.53	20.99	0.55	0.25	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.