Market Connections Asia PCL (BKK:MCA)
Thailand
· Delayed Price · Currency is THB 1.110
0.00 (0.00%)
Last updated: Mar 10, 2026, 10:00 AM ICT
BKK:MCA 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 | 47.36 | 70.57 | 142.71 | 3.91 | 4.22 | Upgrade
|
| Short-Term Investments | - | - | 0.51 | 0.4 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 47.36 | 70.57 | 143.22 | 4.31 | 4.62 | Upgrade
|
| Cash Growth | -32.89% | -50.73% | 3226.11% | -6.88% | -22.72% | Upgrade
|
| Accounts Receivable | 247.07 | 198.62 | 133.43 | 81.72 | 63.4 | Upgrade
|
| Other Receivables | 0.1 | 0.09 | 0.2 | 0.21 | 0.03 | Upgrade
|
| Receivables | 247.16 | 198.71 | 133.64 | 81.93 | 63.43 | Upgrade
|
| Inventory | 44.41 | 23.24 | 2.87 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 1.6 | 1.46 | 0.8 | Upgrade
|
| Other Current Assets | 8.98 | 6.91 | 0.75 | 0.43 | 0.27 | Upgrade
|
| Total Current Assets | 347.91 | 299.42 | 282.07 | 88.14 | 69.13 | Upgrade
|
| Property, Plant & Equipment | 50.5 | 52.33 | 48.8 | 50.77 | 52.75 | Upgrade
|
| Other Intangible Assets | 4.88 | 4.15 | 2.88 | 3.12 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 1.23 | 1.18 | 1.13 | 0.97 | Upgrade
|
| Other Long-Term Assets | 30.5 | 39.41 | 24.96 | 18.02 | 12.51 | Upgrade
|
| Total Assets | 435.13 | 396.54 | 359.88 | 161.18 | 138.76 | Upgrade
|
| Accounts Payable | 69.32 | 52.14 | 34.51 | 22.6 | 16.84 | Upgrade
|
| Accrued Expenses | 19.33 | 16.31 | 10.86 | 9.18 | 7.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.29 | 2.31 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.65 | 0.62 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 0.77 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 15.18 | 10.85 | 8.69 | 8.77 | 10.61 | Upgrade
|
| Total Current Liabilities | 104.6 | 79.36 | 54.71 | 47.46 | 37.44 | Upgrade
|
| Long-Term Debt | - | - | - | 8 | 9.17 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.7 | 1.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.84 | 6.32 | 6.07 | 5.89 | 5.11 | Upgrade
|
| Other Long-Term Liabilities | 3.58 | 2.9 | 1.18 | 0.75 | 0.69 | Upgrade
|
| Total Liabilities | 115.01 | 88.59 | 62.02 | 62.81 | 53.74 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 85 | 66 | Upgrade
|
| Additional Paid-In Capital | 160.98 | 160.98 | 160.98 | - | - | Upgrade
|
| Retained Earnings | 40.09 | 31.97 | 21.88 | 13.37 | 19.03 | Upgrade
|
| Total Common Equity | 316.07 | 307.95 | 297.86 | 98.37 | 85.03 | Upgrade
|
| Minority Interest | 4.05 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 320.12 | 307.95 | 297.86 | 98.37 | 85.03 | Upgrade
|
| Total Liabilities & Equity | 435.13 | 396.54 | 359.88 | 161.18 | 138.76 | Upgrade
|
| Total Debt | - | 0.06 | 0.7 | 15.62 | 13.41 | Upgrade
|
| Net Cash (Debt) | 47.36 | 70.51 | 142.51 | -11.31 | -8.78 | Upgrade
|
| Net Cash Growth | -32.84% | -50.52% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.31 | 0.78 | -0.08 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 230 | 230 | 230 | 170 | 132 | Upgrade
|
| Total Common Shares Outstanding | 230 | 230 | 230 | 170 | 132 | Upgrade
|
| Working Capital | 243.31 | 220.06 | 227.36 | 40.67 | 31.69 | Upgrade
|
| Book Value Per Share | 1.37 | 1.34 | 1.30 | 0.58 | 0.64 | Upgrade
|
| Tangible Book Value | 311.19 | 303.8 | 294.98 | 95.25 | 81.63 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.32 | 1.28 | 0.56 | 0.62 | Upgrade
|
| Land | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | Upgrade
|
| Buildings | 52.86 | 52.86 | 48.54 | 48.35 | 48.35 | Upgrade
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| Machinery | 16.84 | 17.57 | 14.72 | 14 | 12.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.