MEB Corporation PCL (BKK:MEB)
Thailand
· Delayed Price · Currency is THB 14.00
-0.20 (-1.41%)
At close: Mar 9, 2026
MEB Corporation 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,551 | 1,306 | 1,346 | 482.03 | 612.71 | Upgrade
|
| Short-Term Investments | - | 300 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,551 | 1,606 | 1,346 | 482.03 | 612.71 | Upgrade
|
| Cash Growth | -3.42% | 19.35% | 179.20% | -21.33% | 55.60% | Upgrade
|
| Accounts Receivable | 105.68 | 86.17 | 73.11 | 44.75 | 40.19 | Upgrade
|
| Other Receivables | 21.24 | 17.28 | 13.29 | 15.31 | 12.1 | Upgrade
|
| Receivables | 126.93 | 103.45 | 86.4 | 60.06 | 52.29 | Upgrade
|
| Inventory | 13.34 | 10.93 | 6.29 | 3.03 | 1.81 | Upgrade
|
| Total Current Assets | 1,692 | 1,721 | 1,438 | 545.12 | 666.8 | Upgrade
|
| Property, Plant & Equipment | 24.75 | 3.18 | 6.36 | 7.83 | 4.03 | Upgrade
|
| Goodwill | 126.69 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Other Intangible Assets | 136.25 | 18.18 | 7.2 | 1.64 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.23 | 1.9 | 1.07 | 1.22 | 0.62 | Upgrade
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| Other Long-Term Assets | 2.18 | 1.34 | 1.53 | 1.31 | 1.23 | Upgrade
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| Total Assets | 1,984 | 1,749 | 1,458 | 560.7 | 677.59 | Upgrade
|
| Accounts Payable | 148.68 | 158.48 | 145.65 | 132.79 | 115.04 | Upgrade
|
| Accrued Expenses | 56.87 | 22.49 | 20.43 | 18.12 | 13.85 | Upgrade
|
| Current Portion of Leases | 4.2 | 1.24 | 2.93 | 2.65 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 54.5 | 58.1 | 52.43 | 48.65 | 47.7 | Upgrade
|
| Current Unearned Revenue | 65.44 | 43.33 | 35.7 | 29.36 | 21.85 | Upgrade
|
| Other Current Liabilities | 19.46 | 10.39 | 9.01 | 136.65 | 7.31 | Upgrade
|
| Total Current Liabilities | 349.15 | 294.02 | 266.16 | 368.23 | 207.2 | Upgrade
|
| Long-Term Leases | 6.57 | - | 1.24 | 2.99 | 0.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.25 | 12.09 | 6.49 | 5.69 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.87 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.34 | 13.7 | - | - | - | Upgrade
|
| Total Liabilities | 407.17 | 319.81 | 273.89 | 376.9 | 210.39 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 138.75 | 5 | Upgrade
|
| Additional Paid-In Capital | 626.62 | 626.62 | 626.62 | 9.74 | - | Upgrade
|
| Retained Earnings | 720.64 | 646.97 | 405.71 | 34.34 | 461.65 | Upgrade
|
| Total Common Equity | 1,497 | 1,424 | 1,182 | 182.83 | 466.65 | Upgrade
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| Minority Interest | 79.2 | 5.32 | 2.02 | 0.97 | 0.55 | Upgrade
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| Shareholders' Equity | 1,576 | 1,429 | 1,184 | 183.8 | 467.2 | Upgrade
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| Total Liabilities & Equity | 1,984 | 1,749 | 1,458 | 560.7 | 677.59 | Upgrade
|
| Total Debt | 10.77 | 1.24 | 4.17 | 5.64 | 1.91 | Upgrade
|
| Net Cash (Debt) | 1,540 | 1,605 | 1,342 | 476.39 | 610.79 | Upgrade
|
| Net Cash Growth | -4.01% | 19.62% | 181.63% | -22.00% | 55.11% | Upgrade
|
| Net Cash Per Share | 5.13 | 5.35 | 4.51 | 5.05 | 61.08 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 277.5 | 10 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 277.5 | 10 | Upgrade
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| Working Capital | 1,342 | 1,427 | 1,172 | 176.89 | 459.6 | Upgrade
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| Book Value Per Share | 4.99 | 4.75 | 3.94 | 0.66 | 46.66 | Upgrade
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| Tangible Book Value | 1,234 | 1,402 | 1,172 | 177.6 | 461.74 | Upgrade
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| Tangible Book Value Per Share | 4.11 | 4.67 | 3.91 | 0.64 | 46.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.