BKK:MST 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	868.77	362.99	277.63	269.36	450.71	800.84
Short-Term Investments	-	156.56	13.54	38.38	123.43	31.77
Trading Asset Securities	-	558.86	2,222	1,733	2,831	3,329
Accounts Receivable	15,662	12,911	16,074	16,934	19,700	22,059
Other Receivables	70.92	160.53	209.28	270.34	277.16	292.84
Property, Plant & Equipment	230.43	118.09	181.14	234.7	287.24	356.21
Other Intangible Assets	34.11	37.59	45.27	53.7	55.7	35.14
Investments in Debt & Equity Securities	1,461	16.97	16.88	16.71	16.41	16
Other Current Assets	-	66.9	58.44	52.85	76.69	72.4
Long-Term Deferred Tax Assets	67.51	85.06	80.64	97.25	108.57	83.29
Other Long-Term Assets	479.83	328.93	306.69	298.07	300.41	277.61
Total Assets	18,874	14,804	19,485	19,999	24,228	27,354
Accounts Payable	5,630	2,324	1,205	2,007	4,503	3,903
Accrued Expenses	-	-	-	202.56	244.09	319.97
Short-Term Debt	6,403	6,048	12,013	12,174	13,603	17,604
Current Portion of Leases	-	13	63	69	77	84
Other Current Liabilities	975.15	852.62	511.65	300.85	267.61	0.92
Long-Term Leases	141.15	26.21	8.78	51.35	104.71	176.41
Other Long-Term Liabilities	440.37	238.06	333.93	58.54	69.73	91.31
Total Liabilities	13,619	9,724	14,418	15,143	19,207	22,540
Common Stock	2,854	2,854	2,854	2,854	2,854	2,854
Additional Paid-In Capital	542.79	542.79	542.79	542.79	542.79	542.79
Retained Earnings	1,856	1,680	1,668	1,456	1,621	1,415
Comprehensive Income & Other	2.94	2.94	2.88	2.73	2.5	2.17
Shareholders' Equity	5,256	5,080	5,068	4,856	5,021	4,814
Total Liabilities & Equity	18,874	14,804	19,485	19,999	24,228	27,354
Total Debt	6,544	6,087	12,084	12,294	13,785	17,864
Net Cash (Debt)	-5,676	-5,009	-9,571	-10,254	-10,380	-13,703
Net Cash Per Share	-9.97	-8.78	-16.77	-17.96	-18.18	-23.95
Filing Date Shares Outstanding	566.87	570.81	570.81	570.81	570.81	570.81
Total Common Shares Outstanding	566.87	570.81	570.81	570.81	570.81	570.81
Working Capital	3,564	4,973	4,999	4,501	4,670	4,575
Book Value Per Share	9.27	8.90	8.88	8.51	8.80	8.43
Tangible Book Value	5,222	5,042	5,023	4,802	4,965	4,778
Tangible Book Value Per Share	9.21	8.83	8.80	8.41	8.70	8.37

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