M P J Logistics PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.51	91.84	105.82	53.8	108.6
Cash & Short-Term Investments	51.51	91.84	105.82	53.8	108.6
Cash Growth	-44.91%	-13.21%	96.69%	-50.46%	-
Accounts Receivable	128.27	123.23	111.85	107.06	171.33
Other Receivables	30.93	25.98	6.51	15.27	10.22
Receivables	159.2	149.21	118.36	136.33	181.55
Inventory	4.62	5.75	5.97	11.79	10.16
Prepaid Expenses	12.1	14.9	11.6	18.61	-
Other Current Assets	27.77	30.59	19.13	5.27	13.76
Total Current Assets	255.2	292.3	260.88	225.8	314.07
Property, Plant & Equipment	531.5	523.58	520.15	431.24	406.71
Long-Term Investments	35.83	21.66	21.37	32.6	12.84
Other Intangible Assets	5.5	2.67	3.12	3.45	1.5
Long-Term Deferred Tax Assets	13.52	11.73	8.29	5.62	5.54
Other Long-Term Assets	362.43	361.93	294.17	22.41	23.54
Total Assets	1,204	1,214	1,108	721.11	765.31
Accounts Payable	32.11	30.87	40.29	48.67	34.68
Accrued Expenses	29.51	29.98	17.43	18.05	38.16
Short-Term Debt	-	-	1.84	0.11	25.69
Current Portion of Long-Term Debt	7.25	8.48	23.41	6.68	39.38
Current Portion of Leases	4.04	4.84	4.06	13.21	13.42
Current Income Taxes Payable	9.48	17.35	19.12	11.16	2.1
Current Unearned Revenue	5.55	4.39	0.92	1.39	34.55
Other Current Liabilities	22.01	12.39	49.61	7.17	36.96
Total Current Liabilities	109.96	108.3	156.68	106.43	224.95
Long-Term Debt	3.08	6.39	205.61	10.53	20.61
Long-Term Leases	361.4	363.05	366.58	310.15	306.56
Other Long-Term Liabilities	7.37	16.11	1.45	0.77	0.75
Total Liabilities	511.57	521.25	753.88	446	572.91
Common Stock	100	100	73.5	73.5	20
Additional Paid-In Capital	433.9	433.9	152.81	152.81	-
Retained Earnings	70.87	71.17	38.19	-43.32	76.6
Comprehensive Income & Other	82.94	82.94	88.64	88.64	-3.67
Total Common Equity	687.71	688.01	353.14	271.63	92.93
Minority Interest	4.71	4.61	0.95	3.49	99.47
Shareholders' Equity	692.42	692.62	354.09	275.11	192.4
Total Liabilities & Equity	1,204	1,214	1,108	721.11	765.31
Total Debt	375.77	382.76	601.51	340.68	405.66
Net Cash (Debt)	-324.26	-290.92	-495.68	-286.88	-297.06
Net Cash Per Share	-1.78	-1.87	-3.37	-3.92	-7.43
Filing Date Shares Outstanding	200	200	147	147	40
Total Common Shares Outstanding	200	200	147	147	40
Working Capital	145.23	184	104.21	119.37	89.12
Book Value Per Share	3.44	3.44	2.40	1.85	2.32
Tangible Book Value	682.21	685.34	350.03	268.17	91.43
Tangible Book Value Per Share	3.41	3.43	2.38	1.82	2.29
Buildings	-	59	58.93	58.41	57.28
Machinery	-	432.02	467.22	438.97	424.06
Construction In Progress	-	-	-	0.25	0.69

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