M Vision PCL (BKK:MVP)

M Vision 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.53	1.31	0.54	1.76	10.5	4.46
Short-Term Investments	0.29	8.31	0.69	2.45	0.16	0.21
Cash & Short-Term Investments	0.82	9.62	1.23	4.21	10.66	4.67
Cash Growth	-75.49%	679.95%	-70.70%	-60.51%	128.19%	-75.02%
Accounts Receivable	51.07	147.87	146.01	188.35	162.8	90.05
Other Receivables	19.56	3.71	3.14	1.4	0.19	0.49
Receivables	70.63	151.58	149.14	189.83	163.03	90.54
Inventory	6.44	3	4.52	69.29	6.69	7.49
Prepaid Expenses	64.24	24.38	47.5	25.15	5.4	1.87
Other Current Assets	25.78	27.15	29.49	67.14	66.91	35.01
Total Current Assets	167.91	215.73	231.89	355.62	252.7	139.59
Property, Plant & Equipment	79.18	86.48	158.11	253.42	112.34	111.31
Long-Term Investments	-	-	-	0.74	0.74	1.98
Other Intangible Assets	4.54	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	14.03	10.58	7.27	15.17	29.62	26.51
Total Assets	271.53	324.11	411.81	640.87	403.15	293.62
Accounts Payable	87.15	71.63	92.4	43.13	32.4	48.93
Accrued Expenses	17.36	23.72	23.52	22.58	13.41	8.34
Short-Term Debt	21.6	22.2	21.81	13.04	-	1.53
Current Portion of Long-Term Debt	11.17	8.39	12.09	12.3	9.68	5.57
Current Portion of Leases	5.82	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	1.26	2.54	6.01	11.61	2.99	6.91
Other Current Liabilities	3.25	10.41	5.05	1.53	13.39	0.92
Total Current Liabilities	154.56	149.91	185.67	135.21	94.22	86
Long-Term Debt	11.92	16.41	15.75	26.86	34.56	33.66
Long-Term Leases	18.02	21.12	10.98	26.14	36.7	40.4
Total Liabilities	191.12	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	-406.33	-356.21	-295.27	-7.68	-16.39	-61.69
Total Common Equity	79.45	129.57	190.51	444.09	229.81	126.41
Minority Interest	0.96	0.78	0.79	0.38	-0.53	-0.45
Shareholders' Equity	80.41	130.35	191.3	444.47	229.29	125.96
Total Liabilities & Equity	271.53	324.11	411.81	640.87	403.15	293.62
Total Debt	68.52	72.2	78.48	100.91	101.33	94.96
Net Cash (Debt)	-67.7	-62.58	-77.25	-96.7	-90.67	-90.29
Net Cash Per Share	-0.20	-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	13.34	65.81	46.22	220.41	158.48	53.59
Book Value Per Share	0.24	0.38	0.56	1.44	0.95	0.63
Tangible Book Value	74.92	124.12	182.61	438.11	222.06	120.79
Tangible Book Value Per Share	0.22	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.