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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.2	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	19.27	13.36	16.83	13.02	10.9	40.77
Cash Growth	-25.15%	-20.58%	29.28%	19.42%	-73.26%	-36.80%
Accounts Receivable	83.98	129.76	102.02	96.8	108.37	85.82
Other Receivables	31.73	32	28.72	30.77	34.68	31.04
Receivables	115.71	161.76	130.74	127.57	143.04	116.86
Inventory	276.8	267.93	284.65	299.9	281.34	244.9
Prepaid Expenses	5.16	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	421.73	449.27	439.16	446.38	438.49	410.49
Property, Plant & Equipment	94.73	99.46	105.72	127.86	102.25	109.24
Other Intangible Assets	1.14	1.22	1.39	39.6	40.67	41.96
Long-Term Accounts Receivable	62.06	67.66	57.19	60.22	52.53	56.35
Long-Term Deferred Tax Assets	6.38	6.52	6.2	8.07	9.34	8.2
Other Long-Term Assets	19.32	18.54	18.3	18.54	20.54	20.69
Total Assets	605.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.49	59.19	67.05	57.8	65.38	46.56
Accrued Expenses	17	26.24	20.1	19.65	21.13	13.35
Short-Term Debt	81.44	91.86	88.15	90.73	68.81	49.98
Current Portion of Long-Term Debt	41.98	43.25	45.15	4.79	7.24	21.85
Current Portion of Leases	8.37	9.29	9.37	13.98	6.77	11.86
Current Income Taxes Payable	0.26	3.59	-	-	-	-
Other Current Liabilities	12.93	14.25	12.64	11.69	13.1	16.98
Total Current Liabilities	213.47	247.66	242.45	198.64	182.42	160.58
Long-Term Debt	-	-	-	44.08	45.15	45.26
Long-Term Leases	34.52	38.51	42.58	56.95	36.2	35.66
Pension & Post-Retirement Benefits	21.56	20.81	18.47	15.61	19.39	18.97
Long-Term Deferred Tax Liabilities	-	-	-	7.82	8.11	8.34
Total Liabilities	269.54	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	Jun 30, 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	-43.91	-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	341.43	341.69	329.31	370.61	364.15	368.71
Minority Interest	-5.62	-6	-4.85	6.97	8.4	9.42
Shareholders' Equity	335.82	335.7	324.45	377.58	372.55	378.13
Total Liabilities & Equity	605.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166.31	182.9	185.25	210.52	164.17	164.62
Net Cash (Debt)	-147.04	-169.54	-168.42	-197.51	-153.27	-123.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-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	208.26	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	340.29	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: Jun 30, 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 30, 2026

Data Sources Report a data error