MBK PCL (BKK:MBK)
Thailand
· Delayed Price · Currency is THB 17.10
+0.10 (0.59%)
Apr 29, 2026, 4:39 PM ICT
MBK 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 - 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 | 1,164 | 1,282 | 926.01 | 1,269 | 4,449 | Upgrade
|
| Cash & Short-Term Investments | 1,164 | 1,282 | 926.01 | 1,269 | 4,449 | Upgrade
|
| Cash Growth | -9.15% | 38.41% | -27.03% | -71.48% | 15.80% | Upgrade
|
| Accounts Receivable | 6,130 | 5,918 | 5,274 | 5,330 | 5,902 | Upgrade
|
| Other Receivables | 187.9 | 214.56 | 280.68 | 227.82 | 248.7 | Upgrade
|
| Receivables | 6,391 | 6,208 | 5,639 | 5,641 | 6,216 | Upgrade
|
| Inventory | 1,651 | 1,777 | 1,840 | 2,038 | 2,297 | Upgrade
|
| Other Current Assets | 151.94 | 149.2 | 201.16 | 97.71 | 94.54 | Upgrade
|
| Total Current Assets | 9,359 | 9,415 | 8,606 | 9,046 | 13,057 | Upgrade
|
| Property, Plant & Equipment | 18,276 | 19,524 | 19,491 | 17,292 | 18,155 | Upgrade
|
| Long-Term Investments | 25,565 | 20,762 | 17,677 | 13,939 | 10,183 | Upgrade
|
| Goodwill | 7.21 | 7.21 | 7.21 | 7.21 | 71.79 | Upgrade
|
| Other Intangible Assets | 91.4 | 86.25 | 110 | 119.24 | 144.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,091 | 833.24 | 834.8 | 805.83 | 776.68 | Upgrade
|
| Other Long-Term Assets | 12,638 | 12,434 | 13,745 | 13,142 | 12,870 | Upgrade
|
| Total Assets | 67,028 | 63,061 | 60,471 | 54,350 | 55,257 | Upgrade
|
| Accounts Payable | 470.53 | 450.57 | 485.55 | 387.38 | 318.37 | Upgrade
|
| Accrued Expenses | 1,246 | 1,086 | 718.67 | 646.36 | 659.72 | Upgrade
|
| Short-Term Debt | 3,158 | 2,990 | 2,845 | 937.58 | 990 | Upgrade
|
| Current Portion of Long-Term Debt | 1,600 | 4,417 | 1,461 | 2,517 | 1,778 | Upgrade
|
| Current Portion of Leases | 1,198 | 1,115 | 1,027 | 898.68 | 634.65 | Upgrade
|
| Current Income Taxes Payable | 111.39 | 64.75 | 106.66 | 153.97 | 142.85 | Upgrade
|
| Current Unearned Revenue | 305.83 | 254.76 | 338.33 | 371.38 | 359.06 | Upgrade
|
| Other Current Liabilities | 679.22 | 541.53 | 569.83 | 596.68 | 663.49 | Upgrade
|
| Total Current Liabilities | 8,768 | 10,920 | 7,552 | 6,510 | 5,546 | Upgrade
|
| Long-Term Debt | 16,882 | 14,095 | 16,431 | 13,123 | 15,339 | Upgrade
|
| Long-Term Leases | 9,856 | 10,662 | 11,351 | 10,538 | 11,050 | Upgrade
|
| Long-Term Unearned Revenue | 132.03 | 145.86 | 140.38 | 30.6 | 122.21 | Upgrade
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| Pension & Post-Retirement Benefits | 352.05 | 285.42 | 309.66 | 342.1 | 324.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,655 | 1,687 | 1,378 | 1,186 | 1,035 | Upgrade
|
| Other Long-Term Liabilities | 926.33 | 1,022 | 924.79 | 807.52 | 782.14 | Upgrade
|
| Total Liabilities | 38,572 | 38,818 | 38,087 | 32,537 | 34,199 | Upgrade
|
| Common Stock | 1,982 | 1,976 | 1,965 | 1,896 | 1,762 | Upgrade
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| Additional Paid-In Capital | 1,949 | 1,977 | 1,957 | 1,702 | 1,420 | Upgrade
|
| Retained Earnings | 22,468 | 19,835 | 18,225 | 14,686 | 14,933 | Upgrade
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| Treasury Stock | -792.61 | -1,047 | -1,047 | -804.69 | -711.99 | Upgrade
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| Comprehensive Income & Other | 1,750 | 616.16 | 581.62 | 3,683 | 3,124 | Upgrade
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| Total Common Equity | 27,356 | 23,357 | 21,681 | 21,162 | 20,527 | Upgrade
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| Minority Interest | 1,100 | 886.03 | 703.31 | 651.39 | 530.95 | Upgrade
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| Shareholders' Equity | 28,456 | 24,243 | 22,385 | 21,813 | 21,058 | Upgrade
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| Total Liabilities & Equity | 67,028 | 63,061 | 60,471 | 54,350 | 55,257 | Upgrade
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| Total Debt | 32,694 | 33,280 | 33,115 | 28,015 | 29,791 | Upgrade
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| Net Cash (Debt) | -31,530 | -31,998 | -32,189 | -26,746 | -25,343 | Upgrade
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| Net Cash Per Share | -19.58 | -20.71 | -20.83 | -17.27 | -18.74 | Upgrade
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| Filing Date Shares Outstanding | 1,611 | 1,540 | 1,534 | 1,516 | 1,390 | Upgrade
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| Total Common Shares Outstanding | 1,611 | 1,540 | 1,534 | 1,516 | 1,390 | Upgrade
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| Working Capital | 590.48 | -1,505 | 1,054 | 2,536 | 7,510 | Upgrade
|
| Book Value Per Share | 16.98 | 15.17 | 14.14 | 13.96 | 14.77 | Upgrade
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| Tangible Book Value | 27,257 | 23,264 | 21,564 | 21,035 | 20,311 | Upgrade
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| Tangible Book Value Per Share | 16.92 | 15.11 | 14.06 | 13.88 | 14.61 | Upgrade
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| Land | 7,519 | 7,325 | 7,327 | 6,158 | 6,015 | Upgrade
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| Buildings | 26,706 | 27,453 | 27,479 | 25,182 | 24,647 | Upgrade
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| Machinery | 3,854 | 3,826 | 3,581 | 3,476 | 3,384 | Upgrade
|
| Construction In Progress | 208.25 | 178.72 | 401.32 | 237.19 | 324.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.