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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	490.91	784.26	1,672	411.69	446.6
Cash & Short-Term Investments	490.91	784.26	1,672	411.69	446.6
Cash Growth	36.82%	-53.09%	306.05%	-7.82%	-
Accounts Receivable	-	20.14	3.24	8.33	-
Other Receivables	91.11	196.83	82.36	41.95	39.29
Receivables	91.11	216.97	85.6	50.29	39.29
Inventory	5,509	4,893	3,812	3,100	2,002
Other Current Assets	139.68	44.16	25.51	4.85	61.64
Total Current Assets	6,231	5,939	5,594	3,566	2,550
Property, Plant & Equipment	8,717	8,367	7,780	6,740	6,494
Long-Term Investments	260.63	167.78	-	-	-
Other Intangible Assets	110.29	96.39	78.51	53.61	36.49
Long-Term Deferred Tax Assets	237.38	222.13	194	141.31	101.08
Other Long-Term Assets	680.47	507.98	424.3	353.76	285.26
Total Assets	16,237	15,300	14,071	10,855	9,467
Accounts Payable	378.85	409.51	203.75	334.45	160.01
Accrued Expenses	500.95	351.16	248.75	205.1	124.52
Short-Term Debt	587.56	473.02	836.91	835.14	697.04
Current Portion of Long-Term Debt	2,075	70	52.5	-	-
Current Portion of Leases	1,809	1,637	1,375	1,061	801.32
Current Income Taxes Payable	268.12	304.4	281.38	190.71	137.3
Other Current Liabilities	216.28	276.03	249.39	152.97	132.68
Total Current Liabilities	5,836	3,521	3,248	2,779	2,053
Long-Term Debt	-	2,057	2,179	-	-
Long-Term Leases	4,509	4,707	4,787	4,504	4,940
Pension & Post-Retirement Benefits	36.76	26.78	14.15	9.31	7.3
Other Long-Term Liabilities	261.84	228.87	252.61	166.62	75.92
Total Liabilities	10,643	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	1,982	1,146	1,359	2,518	1,512
Comprehensive Income & Other	813.17	813.17	775.07	775.07	775.07
Total Common Equity	5,594	4,758	3,590	3,397	2,391
Minority Interest	0	0	0	0.01	0
Shareholders' Equity	5,594	4,758	3,590	3,397	2,391
Total Liabilities & Equity	16,237	15,300	14,071	10,855	9,467
Total Debt	8,981	8,945	9,231	6,400	6,438
Net Cash (Debt)	-8,490	-8,161	-7,559	-5,988	-5,992
Net Cash Per Share	-1.52	-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	394.93	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	5,483	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.