BKK:MRDIYT 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	546.16	784.26	1,672	411.69	446.6
Cash & Short-Term Investments	546.16	784.26	1,672	411.69	446.6
Cash Growth	-6.50%	-53.09%	306.05%	-7.82%	-
Accounts Receivable	-	20.14	3.24	8.33	-
Other Receivables	156.24	196.83	82.36	41.95	39.29
Receivables	156.24	216.97	85.6	50.29	39.29
Inventory	5,067	4,893	3,812	3,100	2,002
Other Current Assets	137.93	44.16	25.51	4.85	61.64
Total Current Assets	5,908	5,939	5,594	3,566	2,550
Property, Plant & Equipment	8,560	8,367	7,780	6,740	6,494
Long-Term Investments	265.39	167.78	-	-	-
Other Intangible Assets	105.22	96.39	78.51	53.61	36.49
Long-Term Deferred Tax Assets	228.94	222.13	194	141.31	101.08
Other Long-Term Assets	565.25	507.98	424.3	353.76	285.26
Total Assets	15,632	15,300	14,071	10,855	9,467
Accounts Payable	427.64	409.51	203.75	334.45	160.01
Accrued Expenses	365.85	351.16	248.75	205.1	124.52
Short-Term Debt	-	473.02	836.91	835.14	697.04
Current Portion of Long-Term Debt	70	70	52.5	-	-
Current Portion of Leases	1,746	1,637	1,375	1,061	801.32
Current Income Taxes Payable	341.93	304.4	281.38	190.71	137.3
Other Current Liabilities	212.24	276.03	249.39	152.97	132.68
Total Current Liabilities	3,164	3,521	3,248	2,779	2,053
Long-Term Debt	2,023	2,057	2,179	-	-
Long-Term Leases	4,569	4,707	4,787	4,504	4,940
Pension & Post-Retirement Benefits	33.43	26.78	14.15	9.31	7.3
Other Long-Term Liabilities	250.47	228.87	252.61	166.62	75.92
Total Liabilities	10,039	10,542	10,481	7,459	7,076
Common Stock	2,799	2,799	1,456	104	104
Additional Paid-In Capital	0.36	0.36	-	-	-
Retained Earnings	1,981	1,146	1,359	2,518	1,512
Comprehensive Income & Other	813.17	813.17	775.07	775.07	775.07
Total Common Equity	5,593	4,758	3,590	3,397	2,391
Minority Interest	0	0	0	0.01	0
Shareholders' Equity	5,593	4,758	3,590	3,397	2,391
Total Liabilities & Equity	15,632	15,300	14,071	10,855	9,467
Total Debt	8,407	8,945	9,231	6,400	6,438
Net Cash (Debt)	-7,861	-8,161	-7,559	-5,988	-5,992
Net Cash Per Share	-1.40	-1.46	-4.35	-28.79	-28.81
Filing Date Shares Outstanding	5,597	5,597	2,912	208	208
Total Common Shares Outstanding	5,597	5,597	2,912	208	208
Working Capital	2,744	2,418	2,346	787.2	496.86
Book Value Per Share	1.00	0.85	1.23	16.33	11.49
Tangible Book Value	5,488	4,662	3,511	3,343	2,354
Tangible Book Value Per Share	0.98	0.83	1.21	16.07	11.32
Machinery	-	3,420	2,524	271.23	202.94
Construction In Progress	-	96.32	77.53	71.98	72.26
Leasehold Improvements	-	1,093	886.28	671.79	492.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.