BKK:MSC 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	253.37	145.36	151.75	88.64	127.16	285.56
Trading Asset Securities	74.93	152.92	170.14	226.41	205.79	143.28
Cash & Short-Term Investments	328.3	298.29	321.89	315.05	332.95	428.85
Cash Growth	-19.46%	-7.33%	2.17%	-5.38%	-22.36%	47.56%
Accounts Receivable	1,795	1,597	1,598	2,240	1,496	1,309
Other Receivables	31.34	70.46	86.91	44.26	19.91	32.46
Receivables	1,826	1,668	1,685	2,284	1,516	1,341
Inventory	404.3	1,021	599.79	909.66	372.36	329.48
Prepaid Expenses	124.05	137.3	165.59	152.63	111.24	98.16
Other Current Assets	18.33	11.35	14.28	10.01	42.51	7.54
Total Current Assets	2,701	3,136	2,787	3,671	2,375	2,205
Property, Plant & Equipment	405.18	423.07	426.46	409.41	429	465.14
Long-Term Investments	4.59	8.07	8.67	6.92	5.48	6.82
Other Intangible Assets	57.75	66.5	69.2	49.69	41.21	36.87
Long-Term Accounts Receivable	518.28	578.59	166.16	146.96	164.98	166
Long-Term Deferred Tax Assets	52.32	45.24	44.19	45.32	48.84	52.33
Other Long-Term Assets	425.19	352.09	276.63	237.87	240.1	207.3
Total Assets	4,164	4,609	3,778	4,567	3,305	3,139
Accounts Payable	601.04	895.14	888.68	1,288	782.44	566.5
Accrued Expenses	174.26	206.28	165.58	153.05	136.49	119.85
Short-Term Debt	130.37	296.45	23.95	591.79	109.63	143.9
Current Portion of Long-Term Debt	24	-	-	-	4.3	8.92
Current Portion of Leases	275.43	214.34	20.74	11.98	18.13	28.77
Current Income Taxes Payable	3	3.41	2.92	5.7	-	2.87
Current Unearned Revenue	91.43	97.12	113.91	147.72	-	-
Other Current Liabilities	53.16	55.67	61.6	75.19	40.88	129.82
Total Current Liabilities	1,353	1,768	1,277	2,273	1,092	1,001
Long-Term Debt	26	-	-	-	-	4.3
Long-Term Leases	303.71	328.79	32.13	23.72	14.8	32.65
Long-Term Unearned Revenue	35.23	43.83	51.94	4.21	-	-
Pension & Post-Retirement Benefits	175.24	167.94	191.29	189.23	218.54	208.95
Long-Term Deferred Tax Liabilities	13.1	15.98	5.07	1.57	1.67	2.69
Other Long-Term Liabilities	3.98	4.08	3.9	0.35	0.55	0.37
Total Liabilities	1,910	2,329	1,562	2,492	1,327	1,250
Common Stock	360	360	360	360	360	360
Additional Paid-In Capital	234.22	234.22	234.22	234.22	234.22	234.22
Retained Earnings	1,702	1,728	1,652	1,511	1,380	1,291
Comprehensive Income & Other	-42.85	-42.85	-33.46	-33.46	-	-
Total Common Equity	2,254	2,280	2,213	2,072	1,975	1,885
Minority Interest	0.63	0.63	3.09	3.05	2.98	4.69
Shareholders' Equity	2,254	2,280	2,216	2,075	1,977	1,890
Total Liabilities & Equity	4,164	4,609	3,778	4,567	3,305	3,139
Total Debt	759.5	839.59	76.82	627.49	146.86	218.53
Net Cash (Debt)	-431.21	-541.3	245.08	-312.44	186.09	210.31
Net Cash Growth	-	-	-	-	-11.52%	529.82%
Net Cash Per Share	-1.20	-1.50	0.68	-0.87	0.52	0.58
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	1,348	1,367	1,509	1,398	1,283	1,204
Book Value Per Share	6.26	6.33	6.15	5.76	5.48	5.24
Tangible Book Value	2,196	2,213	2,144	2,023	1,933	1,848
Tangible Book Value Per Share	6.10	6.15	5.96	5.62	5.37	5.13
Land	-	226.39	226.39	226.39	226.39	226.39
Buildings	-	539.54	531.78	529.15	539.92	539.92
Machinery	-	815.59	844.32	859.85	884.13	848.15
Construction In Progress	-	-	6.03	2.97	5.21	1.56

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