MPJ Logistics PCL (BKK:MPJ)

MPJ Logistics 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	53.82	57.27	91.84	105.82	53.8	108.6
Cash & Short-Term Investments	53.82	57.27	91.84	105.82	53.8	108.6
Cash Growth	4.48%	-37.65%	-13.21%	96.69%	-50.46%	-
Accounts Receivable	168.02	113.71	123.23	111.85	107.06	171.33
Other Receivables	21.22	25.11	25.98	6.51	15.27	10.22
Receivables	189.25	138.83	149.21	118.36	136.33	181.55
Inventory	6.95	5.38	5.75	5.97	11.79	10.16
Prepaid Expenses	14.3	12.58	14.9	11.6	18.61	-
Other Current Assets	28.26	31.21	30.59	19.13	5.27	13.76
Total Current Assets	292.58	245.27	292.3	260.88	225.8	314.07
Property, Plant & Equipment	861.65	837.98	523.58	520.15	431.24	406.71
Long-Term Investments	38.7	25.38	21.66	21.37	32.6	12.84
Other Intangible Assets	10.48	6.45	2.67	3.12	3.45	1.5
Long-Term Deferred Tax Assets	18.59	16.5	11.73	8.29	5.62	5.54
Other Long-Term Assets	356.28	279.61	361.93	294.17	22.41	23.54
Total Assets	1,578	1,411	1,214	1,108	721.11	765.31

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	40.41	36.94	28.1	40.29	48.67	34.68
Accrued Expenses	31.55	35.63	29.98	17.43	18.05	38.16
Short-Term Debt	40.59	-	-	1.84	0.11	25.69
Current Portion of Long-Term Debt	12.72	7.06	8.48	23.41	6.68	39.38
Current Portion of Leases	26.94	27.84	4.84	4.06	13.21	13.42
Current Income Taxes Payable	8.38	4.8	17.35	19.12	11.16	2.1
Current Unearned Revenue	3.01	1.63	4.5	0.92	1.39	34.55
Other Current Liabilities	23.22	47.68	15.05	49.61	7.17	36.96
Total Current Liabilities	186.83	161.56	108.3	156.68	106.43	224.95
Long-Term Debt	181.88	89.33	6.39	205.61	10.53	20.61
Long-Term Leases	415.9	376.26	363.05	366.58	310.15	306.56
Pension & Post-Retirement Benefits	37.98	34.84	27.41	23.57	18.12	20.04
Other Long-Term Liabilities	7.09	7.37	16.11	1.45	0.77	0.75
Total Liabilities	829.68	669.37	521.25	753.88	446	572.91

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	100	100	100	73.5	73.5	20
Additional Paid-In Capital	433.9	433.9	433.9	152.81	152.81	-
Retained Earnings	126.77	120.12	71.17	38.19	-43.32	76.6
Comprehensive Income & Other	82.94	82.94	82.94	88.64	88.64	-3.67
Total Common Equity	743.61	736.96	688.01	353.14	271.63	92.93
Minority Interest	4.99	4.86	4.61	0.95	3.49	99.47
Shareholders' Equity	748.61	741.82	692.62	354.09	275.11	192.4
Total Liabilities & Equity	1,578	1,411	1,214	1,108	721.11	765.31

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	678.04	500.49	382.76	601.51	340.68	405.66
Net Cash (Debt)	-624.22	-443.23	-290.92	-495.68	-286.88	-297.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.12	-2.22	-1.87	-3.37	-3.92	-7.43
Filing Date Shares Outstanding	200	200	200	147	147	40
Total Common Shares Outstanding	200	200	200	147	147	40
Working Capital	105.76	83.7	184	104.21	119.37	89.12
Book Value Per Share	3.72	3.68	3.44	2.40	1.85	2.32
Tangible Book Value	733.14	730.51	685.34	350.03	268.17	91.43
Tangible Book Value Per Share	3.67	3.65	3.43	2.38	1.82	2.29
Land	-	38.47	-	-	-	-
Buildings	-	120.85	59	58.93	58.41	57.28
Machinery	-	473.3	432.02	467.22	438.97	424.06
Construction In Progress	-	-	-	-	0.25	0.69

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 26, 2026

Data Sources Report a data error