Mother Marketing PCL (BKK:MOTHER)

Mother Marketing PCL 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.8	25.34	7.75	6.66	26.95	5.75
Cash & Short-Term Investments	17.8	25.34	7.75	6.66	26.95	5.75
Cash Growth	-74.39%	226.91%	16.39%	-75.29%	368.50%	-33.96%
Accounts Receivable	25.87	27.3	25.54	24.72	23.86	19.11
Other Receivables	10	12.48	10.98	16.51	21.44	19.41
Receivables	35.87	39.78	36.51	41.24	45.3	38.52
Inventory	222.9	216.47	185.19	184.31	198.78	193.35
Prepaid Expenses	2.84	2.35	2.21	2.14	2.01	2.19
Other Current Assets	1.75	1.7	1.04	1.98	2.17	2.59
Total Current Assets	281.16	285.64	232.7	236.33	275.21	242.4
Property, Plant & Equipment	274.55	264.46	247.87	236.61	243.11	221.58
Other Intangible Assets	1.35	1.4	1.1	1.14	1.34	1.04
Long-Term Deferred Tax Assets	3.13	3.25	3.1	2.67	2.1	2.39
Other Long-Term Assets	1.97	1.97	2.03	32.95	32.86	33.03
Total Assets	562.17	556.72	486.8	509.7	554.61	500.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.95	157.39	137.25	122.19	142.85	138.78
Accrued Expenses	9.1	4.89	11.3	11.52	5.05	4.26
Short-Term Debt	15	15	66.84	69.83	111.56	112.99
Current Portion of Long-Term Debt	9.17	9.17	25.05	28.72	17.76	18.69
Current Portion of Leases	11.23	9.63	8.68	7.43	6.76	5.6
Current Income Taxes Payable	5.19	2.24	2.66	2.16	1	2.22
Current Unearned Revenue	-	-	-	0.01	-	0.04
Other Current Liabilities	15.76	11.07	15.13	23.03	16.24	22.58
Total Current Liabilities	200.4	209.39	266.91	264.9	301.22	305.16
Long-Term Debt	3.96	6.26	29.76	53.78	77.51	50.5
Long-Term Leases	73.15	69.3	60.21	52.36	53.93	48.28
Pension & Post-Retirement Benefits	6.54	6.08	5.61	4.72	4.01	4.76
Total Liabilities	284.05	291.03	362.49	375.76	436.67	408.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	143	143	100	100	100	60
Additional Paid-In Capital	74.35	74.35	-	-	-	-
Retained Earnings	60.77	48.35	24.32	33.94	17.95	31.74
Shareholders' Equity	278.12	265.7	124.32	133.94	117.95	91.74
Total Liabilities & Equity	562.17	556.72	486.8	509.7	554.61	500.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.51	109.35	190.53	212.12	267.52	236.07
Net Cash (Debt)	-94.71	-84.02	-182.78	-205.46	-240.57	-230.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.30	-0.91	-1.03	-1.41	-2.05
Filing Date Shares Outstanding	286	286	200	200	200	200
Total Common Shares Outstanding	286	286	200	200	200	200
Working Capital	80.77	76.25	-34.21	-28.57	-26.01	-62.75
Book Value Per Share	0.97	0.93	0.62	0.67	0.59	0.46
Tangible Book Value	276.76	264.3	123.22	132.8	116.6	90.7
Tangible Book Value Per Share	0.97	0.92	0.62	0.66	0.58	0.45
Land	-	84.79	84.79	84.79	84.79	84.46
Buildings	-	112.64	101.99	95.36	88.39	67.25
Machinery	-	110.22	99.92	95.42	88.77	89.45
Construction In Progress	-	0.98	0.23	0.54	5.37	8.39

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 3, 2026

Data Sources Report a data error