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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.22	25.34	7.75	6.66	26.95	5.75
Cash & Short-Term Investments	4.22	25.34	7.75	6.66	26.95	5.75
Cash Growth	-79.08%	226.91%	16.39%	-75.29%	368.50%	-33.96%
Accounts Receivable	18.22	27.3	25.54	24.72	23.86	19.11
Other Receivables	10.73	12.48	10.98	16.51	21.44	19.41
Receivables	28.95	39.78	36.51	41.24	45.3	38.52
Inventory	212.67	216.47	185.19	184.31	198.78	193.35
Prepaid Expenses	3.55	2.35	2.21	2.14	2.01	2.19
Other Current Assets	2.51	1.7	1.04	1.98	2.17	2.59
Total Current Assets	251.91	285.64	232.7	236.33	275.21	242.4
Property, Plant & Equipment	279.81	264.46	247.87	236.61	243.11	221.58
Other Intangible Assets	1.3	1.4	1.1	1.14	1.34	1.04
Long-Term Deferred Tax Assets	3.25	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	538.25	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.17	157.39	137.25	122.19	142.85	138.78
Accrued Expenses	10.25	4.89	11.3	11.52	5.05	4.26
Short-Term Debt	30.51	15	66.84	69.83	111.56	112.99
Current Portion of Long-Term Debt	8.46	9.17	25.05	28.72	17.76	18.69
Current Portion of Leases	11.4	9.63	8.68	7.43	6.76	5.6
Current Income Taxes Payable	3.34	2.24	2.66	2.16	1	2.22
Current Unearned Revenue	0.01	-	-	0.01	-	0.04
Other Current Liabilities	7.58	11.07	15.13	23.03	16.24	22.58
Total Current Liabilities	188.72	209.39	266.91	264.9	301.22	305.16
Long-Term Debt	2.38	6.26	29.76	53.78	77.51	50.5
Long-Term Leases	70.03	69.3	60.21	52.36	53.93	48.28
Pension & Post-Retirement Benefits	6.77	6.08	5.61	4.72	4.01	4.76
Total Liabilities	267.91	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	Jun 30, 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	52.99	48.35	24.32	33.94	17.95	31.74
Shareholders' Equity	270.34	265.7	124.32	133.94	117.95	91.74
Total Liabilities & Equity	538.25	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.78	109.35	190.53	212.12	267.52	236.07
Net Cash (Debt)	-118.56	-84.02	-182.78	-205.46	-240.57	-230.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-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	63.18	76.25	-34.21	-28.57	-26.01	-62.75
Book Value Per Share	0.95	0.93	0.62	0.67	0.59	0.46
Tangible Book Value	269.04	264.3	123.22	132.8	116.6	90.7
Tangible Book Value Per Share	0.94	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: 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 25, 2026

Data Sources Report a data error