M Vision PCL (BKK:MVP)
Thailand · Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
M Vision PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.93 | 1.31 | 0.54 | 1.76 | 10.5 |
Short-Term Investments | - | 8.31 | 0.69 | 2.45 | 0.16 |
Cash & Short-Term Investments | 1.93 | 9.62 | 1.23 | 4.21 | 10.66 |
Cash Growth | -79.98% | 679.95% | -70.70% | -60.51% | 128.19% |
Accounts Receivable | 69.05 | 147.87 | 146.01 | 188.35 | 162.8 |
Other Receivables | 5.97 | 3.71 | 3.14 | 1.4 | 0.19 |
Receivables | 75.02 | 151.58 | 149.14 | 189.83 | 163.03 |
Inventory | 9.13 | 3 | 4.52 | 69.29 | 6.69 |
Prepaid Expenses | - | 24.38 | 47.5 | 25.15 | 5.4 |
Other Current Assets | 9.74 | 27.15 | 29.49 | 67.14 | 66.91 |
Total Current Assets | 95.81 | 215.73 | 231.89 | 355.62 | 252.7 |
Property, Plant & Equipment | 84.68 | 86.48 | 158.11 | 253.42 | 112.34 |
Long-Term Investments | - | - | - | 0.74 | 0.74 |
Other Intangible Assets | 11.29 | 5.45 | 7.9 | 5.98 | 7.75 |
Long-Term Deferred Tax Assets | - | 5.87 | 6.64 | 9.94 | - |
Other Long-Term Assets | 8.42 | 10.58 | 7.27 | 15.17 | 29.62 |
Total Assets | 200.2 | 324.11 | 411.81 | 640.87 | 403.15 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 69.61 | 71.63 | 92.4 | 43.13 | 32.4 |
Accrued Expenses | - | 23.72 | 23.52 | 22.58 | 13.41 |
Short-Term Debt | 23.98 | 22.2 | 21.81 | 13.04 | - |
Current Portion of Long-Term Debt | 6.94 | 8.39 | 12.09 | 12.3 | 9.68 |
Current Portion of Leases | 8.04 | 4.07 | 17.85 | 22.57 | 20.38 |
Current Income Taxes Payable | 14.33 | 6.96 | 6.96 | 8.46 | 1.95 |
Current Unearned Revenue | - | 2.54 | 6.01 | 11.61 | 2.99 |
Other Current Liabilities | 13.16 | 10.41 | 5.05 | 1.53 | 13.39 |
Total Current Liabilities | 136.08 | 149.91 | 185.67 | 135.21 | 94.22 |
Long-Term Debt | 14.22 | 16.41 | 15.75 | 26.86 | 34.56 |
Long-Term Leases | 12.67 | 21.12 | 10.98 | 26.14 | 36.7 |
Pension & Post-Retirement Benefits | 5.97 | 6.31 | 8.11 | 8.19 | 8.38 |
Long-Term Deferred Tax Liabilities | 3.51 | - | - | - | - |
Total Liabilities | 172.45 | 193.76 | 220.51 | 196.39 | 173.87 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 168.63 | 168.63 | 168.63 | 153.89 | 124.21 |
Additional Paid-In Capital | 334.11 | 317.15 | 317.15 | 297.88 | 121.99 |
Retained Earnings | -475.51 | -356.21 | -295.27 | -7.68 | -16.39 |
Total Common Equity | 27.23 | 129.57 | 190.51 | 444.09 | 229.81 |
Minority Interest | 0.52 | 0.78 | 0.79 | 0.38 | -0.53 |
Shareholders' Equity | 27.75 | 130.35 | 191.3 | 444.47 | 229.29 |
Total Liabilities & Equity | 200.2 | 324.11 | 411.81 | 640.87 | 403.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 65.87 | 72.2 | 78.48 | 100.91 | 101.33 |
Net Cash (Debt) | -63.94 | -62.58 | -77.25 | -96.7 | -90.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.19 | -0.23 | -0.33 | -0.38 |
Filing Date Shares Outstanding | 335.28 | 337.26 | 337.26 | 307.79 | 243.17 |
Total Common Shares Outstanding | 335.28 | 337.26 | 337.26 | 307.79 | 243.17 |
Working Capital | -40.26 | 65.81 | 46.22 | 220.41 | 158.48 |
Book Value Per Share | 0.08 | 0.38 | 0.56 | 1.44 | 0.95 |
Tangible Book Value | 15.93 | 124.12 | 182.61 | 438.11 | 222.06 |
Tangible Book Value Per Share | 0.05 | 0.37 | 0.54 | 1.42 | 0.91 |
Land | - | 8 | 8 | 8 | 8 |
Buildings | - | 35.59 | 34.08 | - | 23.3 |
Machinery | - | 314.24 | 315.88 | 346.12 | 140.02 |
Construction In Progress | - | 0.14 | 5.39 | - | 2.13 |