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 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
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
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
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 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