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	-	177.19	95.09	755.73	237.91
Short-Term Investments	-	186.75	318.55	-	-
Trading Asset Securities	-	790.76	771.41	50.33	-
Cash & Short-Term Investments	1,186	1,155	1,185	806.07	237.91
Cash Growth	2.70%	-2.56%	47.02%	238.82%	96.20%
Accounts Receivable	-	9.56	2.43	2.74	2.16
Other Receivables	-	4.83	3.16	1.59	2.18
Receivables	-	14.39	5.59	4.32	4.33
Inventory	-	705.53	426.96	403.78	258.66
Prepaid Expenses	-	7.03	1.69	2.27	4.75
Other Current Assets	-	4.49	4.93	4.81	2.39
Total Current Assets	-	1,886	1,624	1,221	508.03
Property, Plant & Equipment	-	2,235	1,886	1,454	1,355
Long-Term Investments	-	55.7	-	-	-
Other Intangible Assets	-	54.79	30.5	33.95	33.31
Long-Term Deferred Tax Assets	-	27.69	19.76	5.86	6.9
Other Long-Term Assets	-	116.5	98.66	86.86	90.02
Total Assets	-	4,376	3,659	2,801	1,993
Accounts Payable	-	215.88	216.81	168.32	133.94
Accrued Expenses	-	107.68	63.31	51.15	30.77
Short-Term Debt	-	-	-	-	169.03
Current Portion of Leases	-	276.14	226.79	166.7	162.33
Current Income Taxes Payable	-	87.24	62.3	39.7	23.93
Current Unearned Revenue	-	14.71	7.1	-	-
Other Current Liabilities	-	30.06	24.38	101.46	12.29
Total Current Liabilities	-	731.71	600.7	527.32	532.28
Long-Term Leases	-	1,250	997.49	609.89	452.04
Pension & Post-Retirement Benefits	-	37.05	32.81	26.14	26.97
Other Long-Term Liabilities	-	35.55	30.09	27.68	28.11
Total Liabilities	-	2,054	1,661	1,191	1,039
Common Stock	-	330	330	300	225
Additional Paid-In Capital	-	1,178	1,178	1,178	-
Retained Earnings	-	813.42	489.51	132.32	728.51
Shareholders' Equity	2,485	2,322	1,998	1,610	953.51
Total Liabilities & Equity	-	4,376	3,659	2,801	1,993
Total Debt	1,656	1,526	1,224	776.59	783.4
Net Cash (Debt)	-470.53	-371.3	-39.23	29.48	-545.49
Net Cash Per Share	-1.43	-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	-	1,154	1,024	693.93	-24.24
Book Value Per Share	7.53	7.03	6.05	4.88	3852.58
Tangible Book Value	2,431	2,267	1,967	1,576	920.21
Tangible Book Value Per Share	7.37	6.87	5.96	4.78	3718.01
Land	-	314.35	314.35	314.35	314.35
Buildings	-	486.19	430.31	387.1	368.02
Machinery	-	415.19	364.07	326.82	310.67
Construction In Progress	-	20.99	0.55	0.25	0.25

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