MR. D.I.Y. Holding (Thailand) PCL (BKK:MRDIYT)

BKK:MRDIYT 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	784.41	1,771	784.26	1,672	411.69	446.6
Cash & Short-Term Investments	784.41	1,771	784.26	1,672	411.69	446.6
Cash Growth	43.62%	125.77%	-53.09%	306.05%	-7.82%	-
Accounts Receivable	-	-	-	3.24	8.33	-
Other Receivables	82.6	134.38	216.97	82.36	41.95	39.29
Receivables	82.6	134.38	216.97	85.6	50.29	39.29
Inventory	5,561	5,545	4,893	3,812	3,100	2,002
Other Current Assets	137.14	72.44	44.16	25.51	4.85	61.64
Total Current Assets	6,565	7,522	5,939	5,594	3,566	2,550
Property, Plant & Equipment	11,510	9,238	8,367	7,780	6,740	6,494
Long-Term Investments	323.55	299.78	167.78	-	-	-
Other Intangible Assets	119.74	114.59	96.39	78.51	53.61	36.49
Long-Term Deferred Tax Assets	255.64	233.56	222.13	194	141.31	101.08
Other Long-Term Assets	652.51	985.05	507.98	424.3	353.76	285.26
Total Assets	19,427	18,393	15,300	14,071	10,855	9,467

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	558.25	415.02	409.51	203.75	334.45	160.01
Accrued Expenses	496.1	579.6	434.97	248.75	205.1	124.52
Short-Term Debt	251.23	-	473.02	836.91	835.14	697.04
Current Portion of Long-Term Debt	-	-	70	52.5	-	-
Current Portion of Leases	2,072	1,931	1,637	1,375	1,061	801.32
Current Income Taxes Payable	436.19	478.99	304.4	281.38	190.71	137.3
Other Current Liabilities	286.18	310.56	192.22	249.39	152.97	132.68
Total Current Liabilities	4,100	3,716	3,521	3,248	2,779	2,053
Long-Term Debt	-	-	2,057	2,179	-	-
Long-Term Leases	4,560	4,674	4,707	4,787	4,504	4,940
Pension & Post-Retirement Benefits	46.83	38.14	26.78	14.15	9.31	7.3
Other Long-Term Liabilities	289.91	265.41	228.87	252.61	166.62	75.92
Total Liabilities	8,996	8,694	10,542	10,481	7,459	7,076

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	3,009	3,009	2,799	1,456	104	104
Additional Paid-In Capital	3,339	3,339	0.36	-	-	-
Retained Earnings	3,246	2,532	1,146	1,359	2,518	1,512
Comprehensive Income & Other	837.52	819.84	813.17	775.07	775.07	775.07
Total Common Equity	10,430	9,700	4,758	3,590	3,397	2,391
Minority Interest	0.01	0	0	0	0.01	0
Shareholders' Equity	10,430	9,700	4,758	3,590	3,397	2,391
Total Liabilities & Equity	19,427	18,393	15,300	14,071	10,855	9,467

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	6,883	6,606	8,945	9,231	6,400	6,438
Net Cash (Debt)	-6,098	-4,835	-8,161	-7,559	-5,988	-5,992
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-0.85	-1.46	-4.35	-28.79	-28.81
Filing Date Shares Outstanding	6,017	6,017	5,597	2,912	208	208
Total Common Shares Outstanding	6,017	6,017	5,597	2,912	208	208
Working Capital	2,465	3,807	2,418	2,346	787.2	496.86
Book Value Per Share	1.73	1.61	0.85	1.23	16.33	11.49
Tangible Book Value	10,311	9,585	4,662	3,511	3,343	2,354
Tangible Book Value Per Share	1.71	1.59	0.83	1.21	16.07	11.32
Machinery	-	4,456	3,420	2,524	271.23	202.94
Construction In Progress	-	269.84	96.32	77.53	71.98	72.26
Leasehold Improvements	-	1,314	1,093	886.28	671.79	492.93

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 24, 2026

Data Sources Report a data error