BKK:MSC 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	333.63	217.61	145.36	151.75	88.64	127.16
Trading Asset Securities	345.13	472.46	152.92	170.14	226.41	205.79
Cash & Short-Term Investments	678.76	690.07	298.29	321.89	315.05	332.95
Cash Growth	-26.59%	131.34%	-7.33%	2.17%	-5.38%	-22.36%
Accounts Receivable	2,033	657.86	616.54	1,598	2,240	1,496
Other Receivables	-	1,094	1,051	86.91	44.26	19.91
Receivables	2,033	1,752	1,668	1,685	2,284	1,516
Inventory	711.71	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	52.67	11.3	11.35	14.28	10.01	42.51
Total Current Assets	3,476	3,071	3,136	2,787	3,671	2,375
Property, Plant & Equipment	406.68	416.03	423.07	426.46	409.41	429
Long-Term Investments	4.61	4.86	8.07	8.67	6.92	5.48
Other Intangible Assets	49.87	54.33	66.5	69.2	49.69	41.21
Long-Term Accounts Receivable	416.28	458.16	578.59	166.16	146.96	164.98
Long-Term Deferred Tax Assets	51.59	50.21	45.24	44.19	45.32	48.84
Other Long-Term Assets	320.47	291.12	352.09	276.63	237.87	240.1
Total Assets	4,726	4,346	4,609	3,778	4,567	3,305
Accounts Payable	1,289	839.96	895.14	888.68	1,288	782.44
Accrued Expenses	60.01	178.41	206.28	165.58	153.05	136.49
Short-Term Debt	73.9	66.23	296.45	23.95	591.79	109.63
Current Portion of Long-Term Debt	71.63	24	-	-	-	4.3
Current Portion of Leases	294.51	292.12	214.34	20.74	11.98	18.13
Current Income Taxes Payable	-	-	3.41	2.92	5.7	-
Current Unearned Revenue	96.81	89.78	97.12	113.91	147.72	-
Other Current Liabilities	1.27	69.43	55.67	61.6	75.19	40.88
Total Current Liabilities	1,887	1,560	1,768	1,277	2,273	1,092
Long-Term Debt	30.57	20	-	-	-	-
Long-Term Leases	216.7	270.32	328.79	32.13	23.72	14.8
Long-Term Unearned Revenue	41.23	32.35	43.83	51.94	4.21	-
Pension & Post-Retirement Benefits	175.11	176.77	167.94	191.29	189.23	218.54
Long-Term Deferred Tax Liabilities	18.56	12.6	15.98	5.07	1.57	1.67
Other Long-Term Liabilities	4.26	4.08	4.08	3.9	0.35	0.55
Total Liabilities	2,374	2,076	2,329	1,562	2,492	1,327
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	1,800	1,718	1,728	1,652	1,511	1,380
Comprehensive Income & Other	-42.85	-42.85	-42.85	-33.46	-33.46	-
Total Common Equity	2,351	2,269	2,280	2,213	2,072	1,975
Minority Interest	0.62	0.62	0.63	3.09	3.05	2.98
Shareholders' Equity	2,352	2,270	2,280	2,216	2,075	1,977
Total Liabilities & Equity	4,726	4,346	4,609	3,778	4,567	3,305
Total Debt	687.3	672.67	839.59	76.82	627.49	146.86
Net Cash (Debt)	-8.55	17.4	-541.3	245.08	-312.44	186.09
Net Cash Growth	-	-	-	-	-	-11.52%
Net Cash Per Share	-0.02	0.05	-1.50	0.68	-0.87	0.52
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	1,589	1,511	1,367	1,509	1,398	1,283
Book Value Per Share	6.53	6.30	6.33	6.15	5.76	5.48
Tangible Book Value	2,301	2,215	2,213	2,144	2,023	1,933
Tangible Book Value Per Share	6.39	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.