Make To Win Holding PCL (BKK:MTW)

Make To Win Holding PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.76	1.17	0.84	159.93	9.87	3.69
Cash & Short-Term Investments	5.76	1.17	0.84	159.93	9.87	3.69
Cash Growth	385.14%	40.39%	-99.48%	1520.98%	167.66%	-52.29%
Accounts Receivable	7.46	2.53	15.91	9.83	0.53	4.65
Other Receivables	58.69	38.51	57.54	10.66	1.55	0.16
Receivables	66.15	41.04	73.45	20.49	2.08	4.81
Inventory	338.99	381.65	383.43	238.67	162.89	88.04
Prepaid Expenses	1.33	1.44	0.89	0.52	0.35	0.17
Other Current Assets	25.06	18.02	32.08	0.09	0.04	39.52
Total Current Assets	437.28	443.33	490.69	419.7	175.22	136.22
Property, Plant & Equipment	382.98	386.89	420.38	275.06	207.19	213.81
Other Intangible Assets	2.79	2.9	2.26	0.96	0.99	0.44
Long-Term Deferred Tax Assets	2.89	2.57	1.87	1.14	0.55	0.39
Other Long-Term Assets	93.8	97.46	35.65	37.44	0.84	0.71
Total Assets	919.74	933.16	950.85	734.29	384.8	351.58
Accounts Payable	4.23	0.7	3	1.97	4.48	2.25
Accrued Expenses	3	2.49	4.35	7.39	1.88	1.82
Short-Term Debt	254.75	277.43	244.39	93.79	44.78	32.95
Current Portion of Long-Term Debt	12.2	12.05	12.6	12.6	-	5.99
Current Portion of Leases	2.71	2.91	2.28	1.14	0.36	0.46
Current Income Taxes Payable	0.33	0.13	4.37	1.43	4.43	2.98
Current Unearned Revenue	1.7	2.24	8.35	15.67	1.23	1.27
Other Current Liabilities	19.31	12.76	17.15	3.81	0.98	3.79
Total Current Liabilities	298.23	310.72	296.49	137.8	58.12	51.52
Long-Term Debt	0.84	3.91	14.51	25.09	-	-
Long-Term Leases	2.86	3.38	4.6	1.92	0.34	0.62
Total Liabilities	305.48	321.4	317.91	166.6	60.06	53.79
Common Stock	337	337	337	337	250	250
Additional Paid-In Capital	156.01	156.01	156.01	156.01	-	-
Retained Earnings	56.96	55.34	75.5	21.31	39.94	19.49
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-	-
Total Common Equity	549.95	548.33	568.49	514.3	289.94	269.49
Minority Interest	64.31	63.43	64.45	53.4	34.8	28.3
Shareholders' Equity	614.26	611.75	632.94	567.7	324.73	297.79
Total Liabilities & Equity	919.74	933.16	950.85	734.29	384.8	351.58
Total Debt	273.36	299.68	278.38	134.53	45.48	40.03
Net Cash (Debt)	-267.6	-298.51	-277.55	25.4	-35.61	-36.34
Net Cash Per Share	-0.40	-0.44	-0.41	0.05	-0.07	-0.08
Filing Date Shares Outstanding	674	674	674	674	500	500
Total Common Shares Outstanding	674	674	674	674	500	500
Working Capital	139.05	132.61	194.2	281.9	117.1	84.7
Book Value Per Share	0.82	0.81	0.84	0.76	0.58	0.54
Tangible Book Value	547.15	545.42	566.23	513.34	288.95	269.04
Tangible Book Value Per Share	0.81	0.81	0.84	0.76	0.58	0.54
Land	-	140.64	150.98	60.67	63.54	-
Buildings	-	228.92	245.45	126.86	172.24	169.6
Machinery	-	47.08	44.63	26.86	26.75	26.61
Construction In Progress	-	0.26	0.35	108.11	-	1.42

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