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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.84	105.82	53.8	108.6
Cash & Short-Term Investments	91.84	105.82	53.8	108.6
Cash Growth	-13.21%	96.69%	-50.46%	-
Accounts Receivable	123.23	111.85	107.06	171.33
Other Receivables	25.98	6.51	15.27	10.22
Receivables	149.21	118.36	136.33	181.55
Inventory	5.75	5.97	11.79	10.16
Prepaid Expenses	14.9	11.6	18.61	-
Other Current Assets	30.59	19.13	5.27	13.76
Total Current Assets	292.3	260.88	225.8	314.07
Property, Plant & Equipment	523.58	520.15	431.24	406.71
Long-Term Investments	21.66	21.37	32.6	12.84
Other Intangible Assets	2.67	3.12	3.45	1.5
Long-Term Deferred Tax Assets	11.73	8.29	5.62	5.54
Other Long-Term Assets	361.93	294.17	22.41	23.54
Total Assets	1,214	1,108	721.11	765.31
Accounts Payable	30.87	40.29	48.67	34.68
Accrued Expenses	29.98	17.43	18.05	38.16
Short-Term Debt	-	1.84	0.11	25.69
Current Portion of Long-Term Debt	8.48	23.41	6.68	39.38
Current Portion of Leases	4.84	4.06	13.21	13.42
Current Income Taxes Payable	17.35	19.12	11.16	2.1
Current Unearned Revenue	4.39	0.92	1.39	34.55
Other Current Liabilities	12.39	49.61	7.17	36.96
Total Current Liabilities	108.3	156.68	106.43	224.95
Long-Term Debt	6.39	205.61	10.53	20.61
Long-Term Leases	363.05	366.58	310.15	306.56
Other Long-Term Liabilities	16.11	1.45	0.77	0.75
Total Liabilities	521.25	753.88	446	572.91
Common Stock	100	73.5	73.5	20
Additional Paid-In Capital	433.9	152.81	152.81	-
Retained Earnings	71.17	38.19	-43.32	76.6
Comprehensive Income & Other	82.94	88.64	88.64	-3.67
Total Common Equity	688.01	353.14	271.63	92.93
Minority Interest	4.61	0.95	3.49	99.47
Shareholders' Equity	692.62	354.09	275.11	192.4
Total Liabilities & Equity	1,214	1,108	721.11	765.31
Total Debt	382.76	601.51	340.68	405.66
Net Cash (Debt)	-290.92	-495.68	-286.88	-297.06
Net Cash Per Share	-1.87	-3.37	-3.92	-7.43
Filing Date Shares Outstanding	200	147	147	40
Total Common Shares Outstanding	200	147	147	40
Working Capital	184	104.21	119.37	89.12
Book Value Per Share	3.44	2.40	1.85	2.32
Tangible Book Value	685.34	350.03	268.17	91.43
Tangible Book Value Per Share	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.