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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.75	91.84	105.82	53.8	108.6
Cash & Short-Term Investments	96.75	91.84	105.82	53.8	108.6
Cash Growth	-8.58%	-13.21%	96.69%	-50.46%	-
Accounts Receivable	128.93	123.23	111.85	107.06	171.33
Other Receivables	22.11	25.98	6.51	15.27	10.22
Receivables	151.04	149.21	118.36	136.33	181.55
Inventory	5.25	5.75	5.97	11.79	10.16
Prepaid Expenses	11.95	14.9	11.6	18.61	-
Other Current Assets	27.06	30.59	19.13	5.27	13.76
Total Current Assets	292.05	292.3	260.88	225.8	314.07
Property, Plant & Equipment	529.64	523.58	520.15	431.24	406.71
Long-Term Investments	29.05	21.66	21.37	32.6	12.84
Other Intangible Assets	2.55	2.67	3.12	3.45	1.5
Long-Term Deferred Tax Assets	12.62	11.73	8.29	5.62	5.54
Other Long-Term Assets	366.15	361.93	294.17	22.41	23.54
Total Assets	1,232	1,214	1,108	721.11	765.31
Accounts Payable	59.31	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	7.89	8.48	23.41	6.68	39.38
Current Portion of Leases	4.38	4.84	4.06	13.21	13.42
Current Income Taxes Payable	15.41	17.35	19.12	11.16	2.1
Current Unearned Revenue	3.85	4.39	0.92	1.39	34.55
Other Current Liabilities	16.44	12.39	49.61	7.17	36.96
Total Current Liabilities	107.28	108.3	156.68	106.43	224.95
Long-Term Debt	4.37	6.39	205.61	10.53	20.61
Long-Term Leases	362.27	363.05	366.58	310.15	306.56
Other Long-Term Liabilities	7.37	16.11	1.45	0.77	0.75
Total Liabilities	509.86	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	100.69	71.17	38.19	-43.32	76.6
Comprehensive Income & Other	82.94	82.94	88.64	88.64	-3.67
Total Common Equity	717.54	688.01	353.14	271.63	92.93
Minority Interest	4.65	4.61	0.95	3.49	99.47
Shareholders' Equity	722.19	692.62	354.09	275.11	192.4
Total Liabilities & Equity	1,232	1,214	1,108	721.11	765.31
Total Debt	378.9	382.76	601.51	340.68	405.66
Net Cash (Debt)	-282.15	-290.92	-495.68	-286.88	-297.06
Net Cash Per Share	-1.67	-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	184.77	184	104.21	119.37	89.12
Book Value Per Share	3.59	3.44	2.40	1.85	2.32
Tangible Book Value	714.99	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.