Muangthai Capital PCL (BKK:MTC)
Thailand · Delayed Price · Currency is THB 34.25
+0.25 (0.74%)
Jul 31, 2026, 4:37 PM ICT
Muangthai Capital PCL 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 | 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 | 7,488 | 4,995 | 3,126 | 2,822 | 3,213 | 1,306 |
Loans & Lease Receivables | 177,444 | 176,883 | 158,382 | 138,359 | 117,073 | 90,069 |
Property, Plant & Equipment | 7,666 | 7,526 | 7,339 | 7,012 | 6,423 | 6,042 |
Other Intangible Assets | 60.04 | 62.74 | 79.83 | 64.66 | 47.4 | 50.52 |
Other Current Assets | 378.83 | 416.08 | 276.66 | 521.01 | 279.49 | 308.6 |
Long-Term Deferred Tax Assets | 1,503 | 1,493 | 1,413 | 1,154 | 826.64 | 423.48 |
Other Long-Term Assets | 230.6 | 1,007 | 228.59 | 223.66 | 203.72 | 190.18 |
Total Assets | 195,184 | 192,382 | 170,846 | 150,156 | 128,066 | 98,390 |
Liabilities
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 |
Accrued Expenses | 0.19 | 2,609 | 2,004 | 1,558 | 1,130 | 1,171 |
Short-Term Debt | 1,140 | 2,720 | 8,661 | 12,691 | 8,377 | 4,235 |
Current Portion of Long-Term Debt | 46,113 | 39,040 | 46,518 | 34,231 | 23,854 | 24,558 |
Current Portion of Leases | 1,237 | 1,230 | 1,162 | 1,123 | 918.78 | 867.72 |
Long-Term Debt | 93,527 | 98,228 | 70,154 | 63,658 | 59,928 | 38,521 |
Long-Term Leases | 4,368 | 4,229 | 4,054 | 3,783 | 3,497 | 3,143 |
Current Income Taxes Payable | 1,333 | 826.81 | 831.91 | 750.83 | 892.94 | 672.64 |
Other Current Liabilities | 1,829 | 199.34 | 211.17 | 235.43 | 216.69 | 196.65 |
Pension & Post-Retirement Benefits | 397.94 | 382.13 | 297.18 | 209.1 | 160.94 | 155.98 |
Total Liabilities | 150,269 | 149,464 | 133,893 | 118,239 | 98,976 | 73,521 |
Shareholders' Equity
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 |
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 | 40,966 | 39,143 | 32,977 | 27,594 | 24,714 | 20,369 |
Comprehensive Income & Other | -550.68 | -724.47 | -523.25 | -176.95 | -123.35 | - |
Shareholders' Equity | 44,916 | 42,919 | 36,953 | 31,917 | 29,091 | 24,869 |
Total Liabilities & Equity | 195,184 | 192,382 | 170,846 | 150,156 | 128,066 | 98,390 |
Additional Metrics
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 |
Total Debt | 146,386 | 145,447 | 130,548 | 115,486 | 96,575 | 71,325 |
Net Cash (Debt) | -138,484 | -140,451 | -127,422 | -112,664 | -93,362 | -70,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.35 | -66.25 | -60.10 | -53.14 | -44.04 | -33.03 |
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 | 134,073 | 135,670 | 102,397 | 91,113 | 85,175 | 59,982 |
Book Value Per Share | 21.19 | 20.24 | 17.43 | 15.06 | 13.72 | 11.73 |
Tangible Book Value | 44,855 | 42,856 | 36,873 | 31,852 | 29,043 | 24,818 |
Tangible Book Value Per Share | 21.16 | 20.22 | 17.39 | 15.02 | 13.70 | 11.71 |