BKK:MRDIYT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,115	1,771	784.26	1,672	411.69	446.6
Cash & Short-Term Investments	1,115	1,771	784.26	1,672	411.69	446.6
Cash Growth	37.13%	125.77%	-53.09%	306.05%	-7.82%	-
Accounts Receivable	-	-	-	3.24	8.33	-
Other Receivables	67.47	134.38	216.97	82.36	41.95	39.29
Receivables	67.47	134.38	216.97	85.6	50.29	39.29
Inventory	5,261	5,545	4,893	3,812	3,100	2,002
Other Current Assets	124.79	72.44	44.16	25.51	4.85	61.64
Total Current Assets	6,569	7,522	5,939	5,594	3,566	2,550
Property, Plant & Equipment	11,346	9,238	8,367	7,780	6,740	6,494
Long-Term Investments	350.58	299.78	167.78	-	-	-
Other Intangible Assets	118.11	114.59	96.39	78.51	53.61	36.49
Long-Term Deferred Tax Assets	239.33	233.56	222.13	194	141.31	101.08
Other Long-Term Assets	635.87	985.05	507.98	424.3	353.76	285.26
Total Assets	19,259	18,393	15,300	14,071	10,855	9,467
Accounts Payable	1,150	415.02	409.51	203.75	334.45	160.01
Accrued Expenses	-	579.6	434.97	248.75	205.1	124.52
Short-Term Debt	-	-	473.02	836.91	835.14	697.04
Current Portion of Long-Term Debt	-	-	70	52.5	-	-
Current Portion of Leases	2,033	1,931	1,637	1,375	1,061	801.32
Current Income Taxes Payable	681.27	478.99	304.4	281.38	190.71	137.3
Other Current Liabilities	0.24	310.56	192.22	249.39	152.97	132.68
Total Current Liabilities	3,865	3,716	3,521	3,248	2,779	2,053
Long-Term Debt	-	-	2,057	2,179	-	-
Long-Term Leases	4,683	4,674	4,707	4,787	4,504	4,940
Pension & Post-Retirement Benefits	42.48	38.14	26.78	14.15	9.31	7.3
Other Long-Term Liabilities	281.02	265.41	228.87	252.61	166.62	75.92
Total Liabilities	8,872	8,694	10,542	10,481	7,459	7,076
Common Stock	3,009	3,009	2,799	1,456	104	104
Additional Paid-In Capital	3,339	3,339	0.36	-	-	-
Retained Earnings	3,211	2,532	1,146	1,359	2,518	1,512
Comprehensive Income & Other	829.29	819.84	813.17	775.07	775.07	775.07
Total Common Equity	10,387	9,700	4,758	3,590	3,397	2,391
Minority Interest	0.01	0	0	0	0.01	0
Shareholders' Equity	10,387	9,700	4,758	3,590	3,397	2,391
Total Liabilities & Equity	19,259	18,393	15,300	14,071	10,855	9,467
Total Debt	6,716	6,606	8,945	9,231	6,400	6,438
Net Cash (Debt)	-5,601	-4,835	-8,161	-7,559	-5,988	-5,992
Net Cash Per Share	-0.97	-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	2,704	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	10,269	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

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