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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.54	57.27	91.84	105.82	53.8	108.6
Cash & Short-Term Investments	45.54	57.27	91.84	105.82	53.8	108.6
Cash Growth	-52.93%	-37.65%	-13.21%	96.69%	-50.46%	-
Accounts Receivable	137.45	113.71	123.23	111.85	107.06	171.33
Other Receivables	23	25.11	25.98	6.51	15.27	10.22
Receivables	160.46	138.83	149.21	118.36	136.33	181.55
Inventory	7.69	5.38	5.75	5.97	11.79	10.16
Prepaid Expenses	15.95	12.58	14.9	11.6	18.61	-
Other Current Assets	31.22	31.21	30.59	19.13	5.27	13.76
Total Current Assets	260.85	245.27	292.3	260.88	225.8	314.07
Property, Plant & Equipment	878.36	837.98	523.58	520.15	431.24	406.71
Long-Term Investments	28.8	25.38	21.66	21.37	32.6	12.84
Other Intangible Assets	8.28	6.45	2.67	3.12	3.45	1.5
Long-Term Deferred Tax Assets	17.34	16.5	11.73	8.29	5.62	5.54
Other Long-Term Assets	356.33	279.61	361.93	294.17	22.41	23.54
Total Assets	1,550	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.41	36.94	28.1	40.29	48.67	34.68
Accrued Expenses	30.86	35.63	29.98	17.43	18.05	38.16
Short-Term Debt	32.3	-	-	1.84	0.11	25.69
Current Portion of Long-Term Debt	9.06	7.06	8.48	23.41	6.68	39.38
Current Portion of Leases	26.59	27.84	4.84	4.06	13.21	13.42
Current Income Taxes Payable	7.85	4.8	17.35	19.12	11.16	2.1
Current Unearned Revenue	7.32	1.63	4.5	0.92	1.39	34.55
Other Current Liabilities	30.45	47.68	15.05	49.61	7.17	36.96
Total Current Liabilities	173.85	161.56	108.3	156.68	106.43	224.95
Long-Term Debt	144.49	89.33	6.39	205.61	10.53	20.61
Long-Term Leases	422.65	376.26	363.05	366.58	310.15	306.56
Pension & Post-Retirement Benefits	36.41	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	784.49	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	Mar 31, 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	143.71	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	760.56	736.96	688.01	353.14	271.63	92.93
Minority Interest	4.93	4.86	4.61	0.95	3.49	99.47
Shareholders' Equity	765.48	741.82	692.62	354.09	275.11	192.4
Total Liabilities & Equity	1,550	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	635.1	500.49	382.76	601.51	340.68	405.66
Net Cash (Debt)	-589.56	-443.23	-290.92	-495.68	-286.88	-297.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.95	-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	87	83.7	184	104.21	119.37	89.12
Book Value Per Share	3.80	3.68	3.44	2.40	1.85	2.32
Tangible Book Value	752.27	730.51	685.34	350.03	268.17	91.43
Tangible Book Value Per Share	3.76	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: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error