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