Muangthai Capital PCL 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	6,480	3,126	2,822	3,213	1,306	1,378
Loans & Lease Receivables	174,154	158,382	138,359	117,073	90,069	69,725
Property, Plant & Equipment	7,550	7,339	7,012	6,423	6,042	5,493
Other Intangible Assets	65.99	79.83	64.66	47.4	50.52	24.82
Other Current Assets	327.87	276.66	521.01	279.49	308.6	139.72
Long-Term Deferred Tax Assets	1,518	1,413	1,154	826.64	423.48	296.74
Other Long-Term Assets	408.21	228.59	223.66	203.72	190.18	164.69
Total Assets	190,504	170,846	150,156	128,066	98,390	77,222
Accrued Expenses	0.2	2,004	1,558	1,130	1,171	1,006
Short-Term Debt	8,183	8,661	12,691	8,377	4,235	2,403
Current Portion of Long-Term Debt	39,070	46,518	34,231	23,854	24,558	16,846
Current Portion of Leases	1,191	1,162	1,123	918.78	867.72	838.09
Long-Term Debt	93,514	70,154	63,658	59,928	38,521	31,732
Long-Term Leases	4,261	4,054	3,783	3,497	3,143	2,724
Current Income Taxes Payable	435.02	831.91	750.83	892.94	672.64	699.76
Other Current Liabilities	2,276	211.17	235.43	216.69	196.65	156.64
Pension & Post-Retirement Benefits	335.15	297.18	209.1	160.94	155.98	133.1
Total Liabilities	149,265	133,893	118,239	98,976	73,521	56,540
Common Stock	2,120	2,120	2,120	2,120	2,120	2,120
Additional Paid-In Capital	2,380	2,380	2,380	2,380	2,380	2,380
Retained Earnings	37,389	32,977	27,594	24,714	20,369	16,187
Comprehensive Income & Other	-649.5	-523.25	-176.95	-123.35	-	-5.18
Shareholders' Equity	41,239	36,953	31,917	29,091	24,869	20,682
Total Liabilities & Equity	190,504	170,846	150,156	128,066	98,390	77,222
Total Debt	146,219	130,548	115,486	96,575	71,325	54,544
Net Cash (Debt)	-139,739	-127,422	-112,664	-93,362	-70,018	-53,166
Net Cash Per Share	-65.91	-60.10	-53.14	-44.04	-33.03	-25.08
Filing Date Shares Outstanding	2,120	2,120	2,120	2,120	2,120	2,120
Total Common Shares Outstanding	2,120	2,120	2,120	2,120	2,120	2,120
Working Capital	129,807	102,397	91,113	85,175	59,982	49,293
Book Value Per Share	19.45	17.43	15.06	13.72	11.73	9.76
Tangible Book Value	41,173	36,873	31,852	29,043	24,818	20,657
Tangible Book Value Per Share	19.42	17.39	15.02	13.70	11.71	9.74

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