MCOT Public Company Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.83	80.76	191.91	134.64	494.73	794.5
Short-Term Investments	6	37.96	87.48	86.65	108.45	108.07
Cash & Short-Term Investments	61.84	118.72	279.39	221.29	603.17	902.57
Cash Growth	-59.92%	-57.51%	26.26%	-63.31%	-33.17%	107.72%
Accounts Receivable	179.9	192.61	236.48	340.86	217.82	304.15
Other Receivables	20.16	29.86	20.17	55.31	44.01	55.67
Receivables	200.06	222.47	256.65	396.17	261.83	359.82
Other Current Assets	52.67	70.73	40.04	113.67	27.57	44.68
Total Current Assets	314.57	411.92	576.08	731.12	892.57	1,307
Property, Plant & Equipment	521.69	558	648.57	690.3	706.15	768.61
Long-Term Investments	12.93	12.48	12.7	12.1	12.61	11.61
Other Intangible Assets	239.61	271.66	376.64	485.61	16.28	1.15
Other Long-Term Assets	9,520	9,250	9,258	8,173	8,282	8,238
Total Assets	10,609	10,504	10,872	10,092	9,909	10,327
Accounts Payable	430	180.3	162.06	112.22	74.22	368.51
Accrued Expenses	-	144.97	137.5	156.3	166.11	695.92
Short-Term Debt	-	-	-	-	-	240
Current Portion of Long-Term Debt	268.28	302.17	47.28	47.28	-	-
Current Portion of Leases	36.56	34.49	36.25	29.25	13.95	24.18
Current Unearned Revenue	29.51	25.9	19.9	33.44	31.55	47.42
Other Current Liabilities	6.63	35.98	35.66	47.07	172.66	402.3
Total Current Liabilities	770.99	723.81	438.65	425.56	458.49	1,778
Long-Term Debt	241.68	498.14	800.31	847.59	695.92	-
Long-Term Leases	58.58	60.33	80.08	69.45	14.49	24.45
Long-Term Unearned Revenue	84.1	98.98	118.94	159.12	179.55	139.69
Pension & Post-Retirement Benefits	302.26	310.84	304.71	290.79	346.47	351.78
Long-Term Deferred Tax Liabilities	1,601	1,601	1,601	1,387	1,387	1,372
Other Long-Term Liabilities	677.98	162.77	163.87	136.21	60.28	57.09
Total Liabilities	3,736	3,456	3,507	3,316	3,142	3,724
Common Stock	3,435	3,435	3,435	3,435	3,435	3,435
Additional Paid-In Capital	1,107	1,107	1,107	1,107	1,107	1,107
Retained Earnings	1,769	1,945	2,261	1,674	1,662	1,497
Comprehensive Income & Other	583.54	583.54	583.54	583.54	583.54	583.54
Total Common Equity	6,895	7,071	7,387	6,799	6,788	6,623
Minority Interest	-22.89	-22.88	-22.43	-22.98	-20.51	-19.53
Shareholders' Equity	6,872	7,048	7,365	6,777	6,767	6,603
Total Liabilities & Equity	10,609	10,504	10,872	10,092	9,909	10,327
Total Debt	605.1	895.13	963.92	993.57	724.35	288.63
Net Cash (Debt)	-543.26	-776.41	-684.53	-772.28	-121.18	613.93
Net Cash Growth	-	-	-	-	-	60.56%
Net Cash Per Share	-0.79	-1.13	-1.00	-1.12	-0.18	0.89
Filing Date Shares Outstanding	687.1	687.1	687.1	687.1	687.1	687.1
Total Common Shares Outstanding	687.1	687.1	687.1	687.1	687.1	687.1
Working Capital	-456.42	-311.89	137.42	305.56	434.09	-471.26
Book Value Per Share	10.04	10.29	10.75	9.90	9.88	9.64
Tangible Book Value	6,656	6,799	7,010	6,314	6,772	6,622
Tangible Book Value Per Share	9.69	9.90	10.20	9.19	9.86	9.64
Land	-	162.73	162.55	166.75	159.29	159.29
Buildings	-	1,759	1,763	1,803	1,734	1,952
Machinery	-	3,461	3,470	4,665	5,955	7,369
Construction In Progress	-	-	-	0.07	0.07	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.