M Vision PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.33	1.31	0.54	1.76	10.5	4.46
Short-Term Investments	3.43	8.31	0.69	2.45	0.16	0.21
Cash & Short-Term Investments	5.75	9.62	1.23	4.21	10.66	4.67
Cash Growth	327.10%	679.95%	-70.70%	-60.51%	128.19%	-75.02%
Accounts Receivable	18.11	147.87	146.01	188.35	162.8	90.05
Other Receivables	2.73	3.71	3.14	1.4	0.19	0.49
Receivables	20.84	151.58	149.14	189.83	163.03	90.54
Inventory	14.3	3	4.52	69.29	6.69	7.49
Prepaid Expenses	16.23	24.38	47.5	25.15	5.4	1.87
Other Current Assets	46.99	27.15	29.49	67.14	66.91	35.01
Total Current Assets	104.11	215.73	231.89	355.62	252.7	139.59
Property, Plant & Equipment	72.49	86.48	158.11	253.42	112.34	111.31
Long-Term Investments	-	-	-	0.74	0.74	1.98
Other Intangible Assets	1.57	5.45	7.9	5.98	7.75	5.62
Long-Term Deferred Tax Assets	5.88	5.87	6.64	9.94	-	8.6
Other Long-Term Assets	15.21	10.58	7.27	15.17	29.62	26.51
Total Assets	199.26	324.11	411.81	640.87	403.15	293.62
Accounts Payable	86.95	71.63	92.4	43.13	32.4	48.93
Accrued Expenses	13.97	23.72	23.52	22.58	13.41	8.34
Short-Term Debt	10.09	22.2	21.81	13.04	-	1.53
Current Portion of Long-Term Debt	8.67	8.39	12.09	12.3	9.68	5.57
Current Portion of Leases	5.72	4.07	17.85	22.57	20.38	13.8
Current Income Taxes Payable	6.96	6.96	6.96	8.46	1.95	-
Current Unearned Revenue	7.66	2.54	6.01	11.61	2.99	6.91
Other Current Liabilities	3.84	10.41	5.05	1.53	13.39	0.92
Total Current Liabilities	143.86	149.91	185.67	135.21	94.22	86
Long-Term Debt	11.84	16.41	15.75	26.86	34.56	33.66
Long-Term Leases	16.34	21.12	10.98	26.14	36.7	40.4
Pension & Post-Retirement Benefits	6.78	6.31	8.11	8.19	8.38	7.59
Other Long-Term Liabilities	3.95	-	-	-	-	-
Total Liabilities	182.77	193.76	220.51	196.39	173.87	167.65
Common Stock	168.63	168.63	168.63	153.89	124.21	100
Additional Paid-In Capital	317.15	317.15	317.15	297.88	121.99	88.1
Retained Earnings	-470.33	-356.21	-295.27	-7.68	-16.39	-61.69
Total Common Equity	15.45	129.57	190.51	444.09	229.81	126.41
Minority Interest	1.04	0.78	0.79	0.38	-0.53	-0.45
Shareholders' Equity	16.49	130.35	191.3	444.47	229.29	125.96
Total Liabilities & Equity	199.26	324.11	411.81	640.87	403.15	293.62
Total Debt	52.66	72.2	78.48	100.91	101.33	94.96
Net Cash (Debt)	-46.91	-62.58	-77.25	-96.7	-90.67	-90.29
Net Cash Per Share	-0.14	-0.19	-0.23	-0.33	-0.38	-0.45
Filing Date Shares Outstanding	337.26	337.26	337.26	307.79	243.17	200
Total Common Shares Outstanding	337.26	337.26	337.26	307.79	243.17	200
Working Capital	-39.75	65.81	46.22	220.41	158.48	53.59
Book Value Per Share	0.05	0.38	0.56	1.44	0.95	0.63
Tangible Book Value	13.88	124.12	182.61	438.11	222.06	120.79
Tangible Book Value Per Share	0.04	0.37	0.54	1.42	0.91	0.60
Land	-	8	8	8	8	8
Buildings	-	35.59	34.08	-	23.3	23.1
Machinery	-	314.24	315.88	346.12	140.02	122.17
Construction In Progress	-	0.14	5.39	-	2.13	0.14

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