M Vision PCL (BKK:MVP)

M Vision PCL Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.93	1.31	0.54	1.76	10.5
Short-Term Investments	-	-	0.69	2.45	0.16
Cash & Short-Term Investments	1.93	1.31	1.23	4.21	10.66
Cash Growth	46.52%	6.56%	-70.70%	-60.51%	128.19%
Accounts Receivable	34.28	153.29	146.01	188.35	162.8
Other Receivables	40.75	53.98	3.14	1.4	0.19
Receivables	75.02	207.27	149.14	189.83	163.03
Inventory	9.13	5.21	4.52	69.29	6.69
Prepaid Expenses	-	-	47.5	25.15	5.4
Other Current Assets	9.74	5.8	29.49	67.14	66.91
Total Current Assets	95.81	219.59	231.89	355.62	252.7
Property, Plant & Equipment	84.68	84.62	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	10.73	7.27	15.17	29.62
Total Assets	200.2	326.26	411.81	640.87	403.15

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.73	71.55	92.4	43.13	32.4
Accrued Expenses	8.36	6.16	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	8.86	12.09	12.3	9.68
Current Portion of Leases	8.04	5.86	17.85	22.57	20.38
Current Income Taxes Payable	14.33	11.75	6.96	8.46	1.95
Current Unearned Revenue	-	-	6.01	11.61	2.99
Other Current Liabilities	17.67	24.3	5.05	1.53	13.39
Total Current Liabilities	136.08	150.68	185.67	135.21	94.22
Long-Term Debt	14.22	19.64	15.75	26.86	34.56
Long-Term Leases	12.67	16.61	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	193.24	220.51	196.39	173.87

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-353.54	-295.27	-7.68	-16.39
Total Common Equity	27.23	132.24	190.51	444.09	229.81
Minority Interest	0.52	0.78	0.79	0.38	-0.53
Shareholders' Equity	27.75	133.02	191.3	444.47	229.29
Total Liabilities & Equity	200.2	326.26	411.81	640.87	403.15

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.87	73.18	78.48	100.91	101.33
Net Cash (Debt)	-63.94	-71.86	-77.25	-96.7	-90.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	-0.21	-0.23	-0.33	-0.38
Filing Date Shares Outstanding	337.26	337.26	337.26	307.79	243.17
Total Common Shares Outstanding	337.26	337.26	337.26	307.79	243.17
Working Capital	-40.26	68.91	46.22	220.41	158.48
Book Value Per Share	0.08	0.39	0.56	1.44	0.95
Tangible Book Value	15.93	126.79	182.61	438.11	222.06
Tangible Book Value Per Share	0.05	0.38	0.54	1.42	0.91
Land	29.2	8	8	8	8
Buildings	35.59	35.59	34.08	-	23.3
Machinery	153.92	316.95	315.88	346.12	140.02
Construction In Progress	0.75	-	5.39	-	2.13

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error