Make To Win Holding PCL (BKK:MTW)
Thailand · Delayed Price · Currency is THB 1.060
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
Make To Win Holding 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 | Jun '26 Jun 30, 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 | 2.17 | 3.75 | 1.17 | 0.84 | 159.93 | 9.87 |
Cash & Short-Term Investments | 2.17 | 3.75 | 1.17 | 0.84 | 159.93 | 9.87 |
Cash Growth | -76.56% | 219.72% | 40.39% | -99.48% | 1520.98% | 167.66% |
Accounts Receivable | 31.74 | 15.08 | 2.53 | 15.91 | 9.83 | 0.53 |
Other Receivables | 53.44 | 68.14 | 38.48 | 57.54 | 10.66 | 1.55 |
Receivables | 85.18 | 101.71 | 41.01 | 73.45 | 20.49 | 2.08 |
Inventory | 331.9 | 305.6 | 381.65 | 383.43 | 238.67 | 162.89 |
Prepaid Expenses | 2.29 | 1.9 | 1.44 | 0.89 | 0.52 | 0.35 |
Other Current Assets | 26.55 | 10.3 | 18.06 | 32.08 | 0.09 | 0.04 |
Total Current Assets | 448.1 | 423.26 | 443.33 | 490.69 | 419.7 | 175.22 |
Property, Plant & Equipment | 480.03 | 452.81 | 386.89 | 420.38 | 275.06 | 207.19 |
Other Intangible Assets | 1.39 | 2.48 | 2.9 | 2.26 | 0.96 | 0.99 |
Long-Term Deferred Tax Assets | 4.28 | 3.85 | 2.57 | 1.87 | 1.14 | 0.55 |
Other Long-Term Assets | 196.65 | 156.25 | 97.46 | 35.65 | 37.44 | 0.84 |
Total Assets | 1,130 | 1,039 | 933.16 | 950.85 | 734.29 | 384.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 10.93 | 1.52 | 0.7 | 3 | 1.97 | 4.48 |
Accrued Expenses | 3.6 | 3.08 | 2.49 | 4.35 | 7.39 | 1.88 |
Short-Term Debt | 231.8 | 135.08 | 277.43 | 244.39 | 93.79 | 44.78 |
Current Portion of Long-Term Debt | 8.48 | 59.71 | 12.05 | 12.6 | 12.6 | - |
Current Portion of Leases | 1.99 | 2 | 2.91 | 2.28 | 1.14 | 0.36 |
Current Income Taxes Payable | 0.27 | - | 0.13 | 4.37 | 1.43 | 4.43 |
Current Unearned Revenue | 5.39 | 0.93 | 2.24 | 8.35 | 15.67 | 1.23 |
Other Current Liabilities | 16.23 | 49.05 | 12.76 | 17.15 | 3.81 | 0.98 |
Total Current Liabilities | 278.7 | 251.37 | 310.72 | 296.49 | 137.8 | 58.12 |
Long-Term Debt | 43.24 | - | 3.91 | 14.51 | 25.09 | - |
Long-Term Leases | 0.38 | 1.4 | 3.38 | 4.6 | 1.92 | 0.34 |
Pension & Post-Retirement Benefits | 4.05 | 3.74 | 3.39 | 2.31 | 1.79 | 1.6 |
Other Long-Term Liabilities | 10.09 | 0.22 | - | - | - | - |
Total Liabilities | 336.47 | 256.72 | 321.4 | 317.91 | 166.6 | 60.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 439.63 | 439.63 | 337 | 337 | 337 | 250 |
Additional Paid-In Capital | 227.49 | 227.49 | 156.01 | 156.01 | 156.01 | - |
Retained Earnings | 43.24 | 34.45 | 55.34 | 75.5 | 21.31 | 39.94 |
Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - |
Total Common Equity | 710.34 | 701.56 | 548.33 | 568.49 | 514.3 | 289.94 |
Minority Interest | 83.63 | 80.37 | 63.43 | 64.45 | 53.4 | 34.8 |
Shareholders' Equity | 793.97 | 781.93 | 611.75 | 632.94 | 567.7 | 324.73 |
Total Liabilities & Equity | 1,130 | 1,039 | 933.16 | 950.85 | 734.29 | 384.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 285.9 | 198.19 | 299.68 | 278.38 | 134.53 | 45.48 |
Net Cash (Debt) | -283.73 | -194.44 | -298.51 | -277.55 | 25.4 | -35.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.24 | -0.44 | -0.41 | 0.05 | -0.07 |
Filing Date Shares Outstanding | 879.26 | 879.26 | 674 | 674 | 674 | 500 |
Total Common Shares Outstanding | 879.26 | 879.26 | 674 | 674 | 674 | 500 |
Working Capital | 169.4 | 171.9 | 132.61 | 194.2 | 281.9 | 117.1 |
Book Value Per Share | 0.81 | 0.80 | 0.81 | 0.84 | 0.76 | 0.58 |
Tangible Book Value | 708.95 | 699.08 | 545.42 | 566.23 | 513.34 | 288.95 |
Tangible Book Value Per Share | 0.81 | 0.80 | 0.81 | 0.84 | 0.76 | 0.58 |
Land | - | 150.06 | 140.64 | 150.98 | 60.67 | 63.54 |
Buildings | - | 284.02 | 228.92 | 245.45 | 126.86 | 172.24 |
Machinery | - | 63.76 | 47.08 | 44.63 | 26.86 | 26.75 |
Construction In Progress | - | 0.48 | 0.26 | 0.35 | 108.11 | - |