Matching Maximize Solution PCL (BKK:MATCH)
Thailand
· Delayed Price · Currency is THB 0.940
+0.050 (5.62%)
Mar 9, 2026, 4:39 PM ICT
BKK:MATCH 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 42.34 | 22.11 | 33.44 | 30.6 | 68.09 | Upgrade
|
| Trading Asset Securities | - | 5.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 42.34 | 27.12 | 33.44 | 30.6 | 68.09 | Upgrade
|
| Cash Growth | 56.12% | -18.90% | 9.29% | -55.06% | 203.93% | Upgrade
|
| Accounts Receivable | 38.31 | 42.56 | 61.89 | 62.5 | 69.89 | Upgrade
|
| Other Receivables | 36.37 | 54.83 | 57.74 | 9.39 | 3.89 | Upgrade
|
| Receivables | 74.67 | 97.39 | 119.63 | 71.89 | 73.77 | Upgrade
|
| Inventory | 11.29 | 11.05 | 14.4 | 12.85 | 10.98 | Upgrade
|
| Prepaid Expenses | 4 | 4 | 3.85 | 3.06 | 3.38 | Upgrade
|
| Other Current Assets | 0.42 | 1.01 | 0.39 | 28.52 | 20.64 | Upgrade
|
| Total Current Assets | 132.72 | 140.57 | 171.71 | 146.92 | 176.86 | Upgrade
|
| Property, Plant & Equipment | 1,249 | 1,318 | 1,335 | 1,353 | 1,401 | Upgrade
|
| Long-Term Investments | - | 1 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.28 | 4.22 | 4.11 | 3.8 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.87 | 16.48 | 27.01 | 32.36 | 32.19 | Upgrade
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| Other Long-Term Assets | 8.9 | 13.6 | 1.39 | 1.31 | 1.32 | Upgrade
|
| Total Assets | 1,409 | 1,494 | 1,540 | 1,537 | 1,612 | Upgrade
|
| Accounts Payable | 6.14 | 8.72 | 9.57 | 9.93 | 14.65 | Upgrade
|
| Accrued Expenses | 17.98 | 18.98 | 26.75 | 21.11 | 24.95 | Upgrade
|
| Short-Term Debt | - | - | 6 | 9 | - | Upgrade
|
| Current Portion of Long-Term Debt | 42 | 43.91 | 43.91 | 39.96 | 36.05 | Upgrade
|
| Current Portion of Leases | 2.72 | 3 | 3.17 | 3.31 | 3.59 | Upgrade
|
| Other Current Liabilities | 6.3 | 12.14 | 18.61 | 22.55 | 16.08 | Upgrade
|
| Total Current Liabilities | 75.13 | 86.75 | 108.01 | 105.86 | 95.32 | Upgrade
|
| Long-Term Debt | 70.18 | 82.18 | 126.09 | 145.82 | 169.79 | Upgrade
|
| Long-Term Leases | 2.79 | 12.51 | 6.91 | 10.08 | 7.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.77 | 24.02 | 22.78 | 18.81 | 17.35 | Upgrade
|
| Total Liabilities | 171.87 | 205.47 | 263.79 | 280.57 | 290.38 | Upgrade
|
| Common Stock | 781.63 | 781.63 | 781.63 | 781.63 | 781.63 | Upgrade
|
| Additional Paid-In Capital | 355.63 | 355.63 | 906.21 | 906.21 | 906.21 | Upgrade
|
| Retained Earnings | 99.66 | 150.95 | -412.05 | -431 | -365.74 | Upgrade
|
| Total Common Equity | 1,237 | 1,288 | 1,276 | 1,257 | 1,322 | Upgrade
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| Shareholders' Equity | 1,237 | 1,288 | 1,276 | 1,257 | 1,322 | Upgrade
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| Total Liabilities & Equity | 1,409 | 1,494 | 1,540 | 1,537 | 1,612 | Upgrade
|
| Total Debt | 117.69 | 141.61 | 186.08 | 208.18 | 217.35 | Upgrade
|
| Net Cash (Debt) | -75.35 | -114.48 | -152.64 | -177.58 | -149.26 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.15 | -0.20 | -0.23 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 781.63 | 781.63 | 781.63 | 781.63 | 781.63 | Upgrade
|
| Total Common Shares Outstanding | 781.63 | 781.63 | 781.63 | 781.63 | 781.63 | Upgrade
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| Working Capital | 57.59 | 53.82 | 63.7 | 41.06 | 81.54 | Upgrade
|
| Book Value Per Share | 1.58 | 1.65 | 1.63 | 1.61 | 1.69 | Upgrade
|
| Tangible Book Value | 1,232 | 1,284 | 1,272 | 1,253 | 1,321 | Upgrade
|
| Tangible Book Value Per Share | 1.58 | 1.64 | 1.63 | 1.60 | 1.69 | Upgrade
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| Land | 501.35 | 501.35 | 501.35 | 501.35 | 500.41 | Upgrade
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| Buildings | 502.62 | 564.85 | 562.36 | 562.1 | 548.27 | Upgrade
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| Machinery | 1,390 | 1,392 | 1,378 | 1,335 | 1,321 | Upgrade
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| Construction In Progress | - | 4.6 | 2.63 | 1.94 | 14.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.