Master Style PCL (BKK:MASTER)
Thailand
· Delayed Price · Currency is THB 9.35
+0.05 (0.54%)
At close: Mar 9, 2026
Master Style PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 110.48 | 191.02 | 626.9 | 97.77 | 181.51 | Upgrade
|
| Trading Asset Securities | 10.01 | - | 1,117 | 145.62 | 125.14 | Upgrade
|
| Cash & Short-Term Investments | 120.49 | 191.02 | 1,744 | 243.39 | 306.65 | Upgrade
|
| Cash Growth | -36.92% | -89.05% | 616.68% | -20.63% | 38.57% | Upgrade
|
| Accounts Receivable | 19.06 | 14.72 | 7.07 | 4.91 | 2.79 | Upgrade
|
| Receivables | 89.06 | 14.72 | 7.07 | 4.91 | 2.79 | Upgrade
|
| Inventory | 133.18 | 120.59 | 100.52 | 62.51 | 26.41 | Upgrade
|
| Other Current Assets | 24.6 | 19.85 | 19.01 | 19.95 | 5.84 | Upgrade
|
| Total Current Assets | 367.34 | 346.17 | 1,871 | 330.76 | 341.69 | Upgrade
|
| Property, Plant & Equipment | 1,516 | 1,589 | 1,138 | 424.29 | 233.49 | Upgrade
|
| Long-Term Investments | 2,223 | 2,267 | 361.83 | - | - | Upgrade
|
| Other Intangible Assets | 5.16 | 6.33 | 6.72 | 6.74 | 8.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.33 | 12.5 | 7.77 | 9.08 | 4.52 | Upgrade
|
| Other Long-Term Assets | 161.88 | 214.01 | 251.98 | 175.73 | 12.21 | Upgrade
|
| Total Assets | 4,286 | 4,506 | 3,637 | 946.6 | 599.94 | Upgrade
|
| Accounts Payable | 20.81 | 29.89 | 24.57 | 17.2 | 10.72 | Upgrade
|
| Accrued Expenses | 60.68 | 80.81 | 56.15 | 43.09 | 26.45 | Upgrade
|
| Short-Term Debt | 65 | 50 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 114.87 | 114.17 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.06 | 1.69 | 1.63 | 15.41 | 6.97 | Upgrade
|
| Current Income Taxes Payable | 24.53 | 75.72 | 63.52 | 46.31 | 24.29 | Upgrade
|
| Current Unearned Revenue | 101.97 | 92.26 | 77.97 | 72.58 | 58.28 | Upgrade
|
| Other Current Liabilities | 24.65 | 31.4 | 123.94 | 54 | 161.16 | Upgrade
|
| Total Current Liabilities | 415.58 | 475.95 | 347.78 | 248.59 | 287.87 | Upgrade
|
| Long-Term Debt | 120.76 | 235.76 | - | - | - | Upgrade
|
| Long-Term Leases | 289.73 | 292.56 | 293.64 | 291.18 | 140.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.56 | 6.42 | 4.42 | 3.06 | 3.78 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.24 | 0.21 | 0.02 | 0.73 | Upgrade
|
| Total Liabilities | 834.85 | 1,011 | 646.05 | 542.85 | 433.29 | Upgrade
|
| Common Stock | 301.71 | 301.71 | 264 | 190 | 101 | Upgrade
|
| Additional Paid-In Capital | 2,305 | 2,305 | 2,305 | 109.33 | - | Upgrade
|
| Retained Earnings | 844.38 | 887.84 | 421.99 | 104.42 | 66.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.67 | Upgrade
|
| Shareholders' Equity | 3,451 | 3,495 | 2,991 | 403.75 | 166.64 | Upgrade
|
| Total Liabilities & Equity | 4,286 | 4,506 | 3,637 | 946.6 | 599.94 | Upgrade
|
| Total Debt | 593.42 | 694.19 | 295.28 | 306.59 | 147.88 | Upgrade
|
| Net Cash (Debt) | -472.93 | -503.17 | 1,449 | -63.2 | 158.78 | Upgrade
|
| Net Cash Growth | - | - | - | - | 83.54% | Upgrade
|
| Net Cash Per Share | -1.57 | -1.66 | 4.84 | -0.29 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 301.71 | 301.71 | 301.71 | 238.86 | 126.97 | Upgrade
|
| Total Common Shares Outstanding | 301.71 | 301.71 | 301.71 | 238.86 | 126.97 | Upgrade
|
| Working Capital | -48.24 | -129.78 | 1,523 | 82.16 | 53.82 | Upgrade
|
| Book Value Per Share | 11.44 | 11.58 | 9.91 | 1.69 | 1.31 | Upgrade
|
| Tangible Book Value | 3,446 | 3,488 | 2,984 | 397 | 158.62 | Upgrade
|
| Tangible Book Value Per Share | 11.42 | 11.56 | 9.89 | 1.66 | 1.25 | Upgrade
|
| Buildings | 511.49 | 493.85 | 305.3 | 73.21 | 71.5 | Upgrade
|
| Machinery | 519.42 | 517.51 | 417.72 | 107.27 | 70.36 | Upgrade
|
| Construction In Progress | 322.14 | 293.87 | 135.94 | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.