Thai Mui Corporation PCL (BKK:THMUI)

Thai Mui Corporation PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.51	13.29	16.78	12.97	10.86	40.73
Short-Term Investments	0.07	0.07	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	32.58	13.36	16.83	13.02	10.9	40.77
Cash Growth	10.21%	-20.58%	29.28%	19.42%	-73.26%	-36.80%
Accounts Receivable	80.92	129.76	102.02	96.8	108.37	85.82
Other Receivables	30.73	32	28.72	30.77	34.68	31.04
Receivables	111.65	161.76	130.74	127.57	143.04	116.86
Inventory	263.26	267.93	284.65	299.9	281.34	244.9
Prepaid Expenses	3.13	2.14	2.13	2.33	-	5.35
Other Current Assets	4.79	4.07	4.82	3.56	3.2	2.61
Total Current Assets	415.42	449.27	439.16	446.38	438.49	410.49
Property, Plant & Equipment	96.85	99.46	105.72	127.86	102.25	109.24
Other Intangible Assets	1.18	1.22	1.39	39.6	40.67	41.96
Long-Term Accounts Receivable	64.86	67.66	57.19	60.22	52.53	56.35
Long-Term Deferred Tax Assets	6.45	6.52	6.2	8.07	9.34	8.2
Other Long-Term Assets	18.64	18.54	18.3	18.54	20.54	20.69
Total Assets	603.4	642.67	627.96	700.67	663.83	646.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.72	59.19	67.05	57.8	65.38	46.56
Accrued Expenses	20.73	26.24	20.1	19.65	21.13	13.35
Short-Term Debt	82.39	91.86	88.15	90.73	68.81	49.98
Current Portion of Long-Term Debt	42.77	43.25	45.15	4.79	7.24	21.85
Current Portion of Leases	8.88	9.29	9.37	13.98	6.77	11.86
Current Income Taxes Payable	1.86	3.59	-	-	-	-
Other Current Liabilities	13.91	14.25	12.64	11.69	13.1	16.98
Total Current Liabilities	211.26	247.66	242.45	198.64	182.42	160.58
Long-Term Debt	-	-	-	44.08	45.15	45.26
Long-Term Leases	36.36	38.51	42.58	56.95	36.2	35.66
Pension & Post-Retirement Benefits	20.79	20.81	18.47	15.61	19.39	18.97
Long-Term Deferred Tax Liabilities	-	-	-	7.82	8.11	8.34
Total Liabilities	268.4	306.98	303.5	323.09	291.27	268.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	210.68	210.68	210.68	210.68	210.68	210.68
Retained Earnings	-44.4	-43.65	-56.04	-14.74	-21.19	-16.64
Comprehensive Income & Other	4.66	4.66	4.66	4.66	4.66	4.66
Total Common Equity	340.94	341.69	329.31	370.61	364.15	368.71
Minority Interest	-5.95	-6	-4.85	6.97	8.4	9.42
Shareholders' Equity	335	335.7	324.45	377.58	372.55	378.13
Total Liabilities & Equity	603.4	642.67	627.96	700.67	663.83	646.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	170.4	182.9	185.25	210.52	164.17	164.62
Net Cash (Debt)	-137.82	-169.54	-168.42	-197.51	-153.27	-123.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.50	-0.50	-0.58	-0.45	-0.36
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	204.16	201.61	196.71	247.74	256.06	249.92
Book Value Per Share	1.00	1.00	0.97	1.09	1.07	1.08
Tangible Book Value	339.76	340.47	327.92	331.01	323.48	326.75
Tangible Book Value Per Share	1.00	1.00	0.96	0.97	0.95	0.96
Land	-	32.76	32.76	32.76	32.76	32.76
Buildings	-	29.13	28.82	28.15	27.91	27.68
Machinery	-	98.37	95.4	91.56	108.23	99.87
Construction In Progress	-	0.01	0.02	0.47	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error