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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.43	91.84	105.82	53.8	108.6
Cash & Short-Term Investments	32.43	91.84	105.82	53.8	108.6
Cash Growth	12.43%	-13.21%	96.69%	-50.46%	-
Accounts Receivable	130.22	123.23	111.85	107.06	171.33
Other Receivables	19.24	25.98	6.51	15.27	10.22
Receivables	149.46	149.21	118.36	136.33	181.55
Inventory	4.93	5.75	5.97	11.79	10.16
Prepaid Expenses	14.33	14.9	11.6	18.61	-
Other Current Assets	31.34	30.59	19.13	5.27	13.76
Total Current Assets	232.48	292.3	260.88	225.8	314.07
Property, Plant & Equipment	666.96	523.58	520.15	431.24	406.71
Long-Term Investments	20.25	21.66	21.37	32.6	12.84
Other Intangible Assets	5.8	2.67	3.12	3.45	1.5
Long-Term Deferred Tax Assets	14.52	11.73	8.29	5.62	5.54
Other Long-Term Assets	379.27	361.93	294.17	22.41	23.54
Total Assets	1,319	1,214	1,108	721.11	765.31
Accounts Payable	47.66	30.87	40.29	48.67	34.68
Accrued Expenses	31.03	29.98	17.43	18.05	38.16
Short-Term Debt	9	-	1.84	0.11	25.69
Current Portion of Long-Term Debt	6.6	8.48	23.41	6.68	39.38
Current Portion of Leases	25.65	4.84	4.06	13.21	13.42
Current Income Taxes Payable	6.25	17.35	19.12	11.16	2.1
Current Unearned Revenue	3.94	4.39	0.92	1.39	34.55
Other Current Liabilities	41.74	12.39	49.61	7.17	36.96
Total Current Liabilities	171.87	108.3	156.68	106.43	224.95
Long-Term Debt	1.78	6.39	205.61	10.53	20.61
Long-Term Leases	382.94	363.05	366.58	310.15	306.56
Pension & Post-Retirement Benefits	30.92	27.41	23.57	18.12	20.04
Other Long-Term Liabilities	7.37	16.11	1.45	0.77	0.75
Total Liabilities	594.87	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	102.79	71.17	38.19	-43.32	76.6
Comprehensive Income & Other	82.94	82.94	88.64	88.64	-3.67
Total Common Equity	719.64	688.01	353.14	271.63	92.93
Minority Interest	4.77	4.61	0.95	3.49	99.47
Shareholders' Equity	724.41	692.62	354.09	275.11	192.4
Total Liabilities & Equity	1,319	1,214	1,108	721.11	765.31
Total Debt	425.96	382.76	601.51	340.68	405.66
Net Cash (Debt)	-393.54	-290.92	-495.68	-286.88	-297.06
Net Cash Per Share	-2.01	-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	60.61	184	104.21	119.37	89.12
Book Value Per Share	3.60	3.44	2.40	1.85	2.32
Tangible Book Value	713.83	685.34	350.03	268.17	91.43
Tangible Book Value Per Share	3.57	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.