Metro Systems Corporation PCL (BKK:MSC)
Thailand · Delayed Price · Currency is THB 5.95
+0.10 (1.71%)
Aug 13, 2026, 3:54 PM ICT
BKK:MSC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 210.79 | 217.61 | 145.36 | 151.75 | 88.64 | 127.16 |
Trading Asset Securities | 196.6 | 472.46 | 152.92 | 170.14 | 226.41 | 205.79 |
Cash & Short-Term Investments | 407.39 | 690.07 | 298.29 | 321.89 | 315.05 | 332.95 |
Cash Growth | -14.00% | 131.34% | -7.33% | 2.17% | -5.38% | -22.36% |
Accounts Receivable | 2,568 | 657.86 | 616.54 | 1,598 | 2,240 | 1,496 |
Other Receivables | - | 1,094 | 1,051 | 86.91 | 44.26 | 19.91 |
Receivables | 2,568 | 1,752 | 1,668 | 1,685 | 2,284 | 1,516 |
Inventory | 653.18 | 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 | 24.58 | 11.3 | 11.35 | 14.28 | 10.01 | 42.51 |
Total Current Assets | 3,653 | 3,071 | 3,136 | 2,787 | 3,671 | 2,375 |
Property, Plant & Equipment | 404.35 | 416.03 | 423.07 | 426.46 | 409.41 | 429 |
Long-Term Investments | 4.26 | 4.86 | 8.07 | 8.67 | 6.92 | 5.48 |
Other Intangible Assets | 44.93 | 54.33 | 66.5 | 69.2 | 49.69 | 41.21 |
Long-Term Accounts Receivable | 649.19 | 458.16 | 578.59 | 166.16 | 146.96 | 164.98 |
Long-Term Deferred Tax Assets | 55.63 | 50.21 | 45.24 | 44.19 | 45.32 | 48.84 |
Other Long-Term Assets | 350.56 | 291.12 | 352.09 | 276.63 | 237.87 | 240.1 |
Total Assets | 5,162 | 4,346 | 4,609 | 3,778 | 4,567 | 3,305 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,754 | 839.96 | 895.14 | 888.68 | 1,288 | 782.44 |
Accrued Expenses | 62.78 | 178.41 | 206.28 | 165.58 | 153.05 | 136.49 |
Short-Term Debt | 188.85 | 66.23 | 296.45 | 23.95 | 591.79 | 109.63 |
Current Portion of Long-Term Debt | 103.06 | 24 | - | - | - | 4.3 |
Current Portion of Leases | 298.42 | 292.12 | 214.34 | 20.74 | 11.98 | 18.13 |
Current Income Taxes Payable | - | - | 3.41 | 2.92 | 5.7 | - |
Current Unearned Revenue | 78.95 | 89.78 | 97.12 | 113.91 | 147.72 | - |
Other Current Liabilities | 1.55 | 69.43 | 55.67 | 61.6 | 75.19 | 40.88 |
Total Current Liabilities | 2,487 | 1,560 | 1,768 | 1,277 | 2,273 | 1,092 |
Long-Term Debt | 14.23 | 20 | - | - | - | - |
Long-Term Leases | 150.33 | 270.32 | 328.79 | 32.13 | 23.72 | 14.8 |
Long-Term Unearned Revenue | 36.44 | 32.35 | 43.83 | 51.94 | 4.21 | - |
Pension & Post-Retirement Benefits | 176.64 | 176.77 | 167.94 | 191.29 | 189.23 | 218.54 |
Long-Term Deferred Tax Liabilities | 21.22 | 12.6 | 15.98 | 5.07 | 1.57 | 1.67 |
Other Long-Term Liabilities | 4.23 | 4.08 | 4.08 | 3.9 | 0.35 | 0.55 |
Total Liabilities | 2,890 | 2,076 | 2,329 | 1,562 | 2,492 | 1,327 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,720 | 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 | 2,271 | 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 | 2,272 | 2,270 | 2,280 | 2,216 | 2,075 | 1,977 |
Total Liabilities & Equity | 5,162 | 4,346 | 4,609 | 3,778 | 4,567 | 3,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 754.88 | 672.67 | 839.59 | 76.82 | 627.49 | 146.86 |
Net Cash (Debt) | -347.5 | 17.4 | -541.3 | 245.08 | -312.44 | 186.09 |
Net Cash Growth | - | - | - | - | - | -11.52% |
Net Cash Per Share | -0.97 | 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 | 1,166 | 1,511 | 1,367 | 1,509 | 1,398 | 1,283 |
Book Value Per Share | 6.31 | 6.30 | 6.33 | 6.15 | 5.76 | 5.48 |
Tangible Book Value | 2,227 | 2,215 | 2,213 | 2,144 | 2,023 | 1,933 |
Tangible Book Value Per Share | 6.18 | 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 |