BKK:MSC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	217.61	145.36	151.75	88.64	127.16
Trading Asset Securities	472.46	152.92	170.14	226.41	205.79
Cash & Short-Term Investments	690.07	298.29	321.89	315.05	332.95
Cash Growth	131.34%	-7.33%	2.17%	-5.38%	-22.36%
Accounts Receivable	657.86	616.54	1,598	2,240	1,496
Other Receivables	1,094	1,051	86.91	44.26	19.91
Receivables	1,752	1,668	1,685	2,284	1,516
Inventory	502.14	1,021	599.79	909.66	372.36
Prepaid Expenses	115.58	137.3	165.59	152.63	111.24
Other Current Assets	11.3	11.35	14.28	10.01	42.51
Total Current Assets	3,071	3,136	2,787	3,671	2,375
Property, Plant & Equipment	416.03	423.07	426.46	409.41	429
Long-Term Investments	4.86	8.07	8.67	6.92	5.48
Other Intangible Assets	54.33	66.5	69.2	49.69	41.21
Long-Term Accounts Receivable	458.16	578.59	166.16	146.96	164.98
Long-Term Deferred Tax Assets	50.21	45.24	44.19	45.32	48.84
Other Long-Term Assets	291.12	352.09	276.63	237.87	240.1
Total Assets	4,346	4,609	3,778	4,567	3,305
Accounts Payable	839.96	895.14	888.68	1,288	782.44
Accrued Expenses	178.41	206.28	165.58	153.05	136.49
Short-Term Debt	66.23	296.45	23.95	591.79	109.63
Current Portion of Long-Term Debt	24	-	-	-	4.3
Current Portion of Leases	292.12	214.34	20.74	11.98	18.13
Current Income Taxes Payable	-	3.41	2.92	5.7	-
Current Unearned Revenue	89.78	97.12	113.91	147.72	-
Other Current Liabilities	69.43	55.67	61.6	75.19	40.88
Total Current Liabilities	1,560	1,768	1,277	2,273	1,092
Long-Term Debt	20	-	-	-	-
Long-Term Leases	270.32	328.79	32.13	23.72	14.8
Long-Term Unearned Revenue	32.35	43.83	51.94	4.21	-
Pension & Post-Retirement Benefits	176.77	167.94	191.29	189.23	218.54
Long-Term Deferred Tax Liabilities	12.6	15.98	5.07	1.57	1.67
Other Long-Term Liabilities	4.08	4.08	3.9	0.35	0.55
Total Liabilities	2,076	2,329	1,562	2,492	1,327
Common Stock	360	360	360	360	360
Additional Paid-In Capital	234.22	234.22	234.22	234.22	234.22
Retained Earnings	1,718	1,728	1,652	1,511	1,380
Comprehensive Income & Other	-42.85	-42.85	-33.46	-33.46	-
Total Common Equity	2,269	2,280	2,213	2,072	1,975
Minority Interest	0.62	0.63	3.09	3.05	2.98
Shareholders' Equity	2,270	2,280	2,216	2,075	1,977
Total Liabilities & Equity	4,346	4,609	3,778	4,567	3,305
Total Debt	672.67	839.59	76.82	627.49	146.86
Net Cash (Debt)	17.4	-541.3	245.08	-312.44	186.09
Net Cash Growth	-	-	-	-	-11.52%
Net Cash Per Share	0.05	-1.50	0.68	-0.87	0.52
Filing Date Shares Outstanding	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360
Working Capital	1,511	1,367	1,509	1,398	1,283
Book Value Per Share	6.30	6.33	6.15	5.76	5.48
Tangible Book Value	2,215	2,213	2,144	2,023	1,933
Tangible Book Value Per Share	6.15	6.15	5.96	5.62	5.37
Land	226.39	226.39	226.39	226.39	226.39
Buildings	546.12	539.54	531.78	529.15	539.92
Machinery	680.13	815.59	844.32	859.85	884.13
Construction In Progress	0.24	-	6.03	2.97	5.21

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