Maybank Securities (Thailand) PCL (BKK:MST)
Thailand · Delayed Price · Currency is THB 7.50
-0.15 (-1.96%)
Oct 28, 2026, 4:36 PM ICT
BKK:MST 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 | Sep '26 Sep 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 | 454.89 | 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 | 15,364 | 12,911 | 16,074 | 16,934 | 19,700 | 22,059 |
Other Receivables | 63.94 | 160.53 | 209.28 | 270.34 | 277.16 | 292.84 |
Property, Plant & Equipment | 202.75 | 118.09 | 181.14 | 234.7 | 287.24 | 356.21 |
Other Intangible Assets | 30.5 | 37.59 | 45.27 | 53.7 | 55.7 | 35.14 |
Investments in Debt & Equity Securities | 1,969 | 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 | 87.33 | 85.06 | 80.64 | 97.25 | 108.57 | 83.29 |
Other Long-Term Assets | 452.02 | 328.93 | 306.69 | 298.07 | 300.41 | 277.61 |
Total Assets | 18,625 | 14,804 | 19,485 | 19,999 | 24,228 | 27,354 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,588 | 2,324 | 1,205 | 2,007 | 4,503 | 3,903 |
Accrued Expenses | - | - | - | 202.56 | 244.09 | 319.97 |
Short-Term Debt | 6,243 | 6,048 | 12,013 | 12,174 | 13,603 | 17,604 |
Current Portion of Leases | - | 13 | 63 | 69 | 77 | 84 |
Other Current Liabilities | 1,821 | 852.62 | 511.65 | 300.85 | 267.61 | 0.92 |
Long-Term Leases | 125.07 | 26.21 | 8.78 | 51.35 | 104.71 | 176.41 |
Other Long-Term Liabilities | 533.47 | 238.06 | 333.93 | 58.54 | 69.73 | 91.31 |
Total Liabilities | 13,344 | 9,724 | 14,418 | 15,143 | 19,207 | 22,540 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | 1,881 | 1,680 | 1,668 | 1,456 | 1,621 | 1,415 |
Comprehensive Income & Other | 3.09 | 2.94 | 2.88 | 2.73 | 2.5 | 2.17 |
Shareholders' Equity | 5,281 | 5,080 | 5,068 | 4,856 | 5,021 | 4,814 |
Total Liabilities & Equity | 18,625 | 14,804 | 19,485 | 19,999 | 24,228 | 27,354 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,368 | 6,087 | 12,084 | 12,294 | 13,785 | 17,864 |
Net Cash (Debt) | -5,914 | -5,009 | -9,571 | -10,254 | -10,380 | -13,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.27 | -8.78 | -16.77 | -17.96 | -18.18 | -23.95 |
Filing Date Shares Outstanding | 566.04 | 570.81 | 570.81 | 570.81 | 570.81 | 570.81 |
Total Common Shares Outstanding | 566.04 | 570.81 | 570.81 | 570.81 | 570.81 | 570.81 |
Working Capital | 3,197 | 4,973 | 4,999 | 4,501 | 4,670 | 4,575 |
Book Value Per Share | 9.33 | 8.90 | 8.88 | 8.51 | 8.80 | 8.43 |
Tangible Book Value | 5,250 | 5,042 | 5,023 | 4,802 | 4,965 | 4,778 |
Tangible Book Value Per Share | 9.28 | 8.83 | 8.80 | 8.41 | 8.70 | 8.37 |