Medeze Group PCL (BKK:MEDEZE)
Thailand
· Delayed Price · Currency is THB 6.25
+0.15 (2.46%)
Last updated: Mar 10, 2026, 12:26 PM ICT
Medeze Group 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 | 1,258 | 896.7 | 183.34 | 447.45 | 159.41 | Upgrade
|
| Short-Term Investments | 416.22 | 1,200 | 3.31 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 6.82 | - | 240.34 | Upgrade
|
| Cash & Short-Term Investments | 1,674 | 2,097 | 193.47 | 447.45 | 399.75 | Upgrade
|
| Cash Growth | -20.14% | 983.71% | -56.76% | 11.93% | 92.23% | Upgrade
|
| Accounts Receivable | 87 | 38.09 | 29.14 | 31.61 | 27.35 | Upgrade
|
| Other Receivables | 2.73 | 36.23 | 0.61 | 0 | 6.36 | Upgrade
|
| Receivables | 89.74 | 74.32 | 29.75 | 31.61 | 60.71 | Upgrade
|
| Inventory | 33.72 | 18 | 12.15 | 15.17 | 23.31 | Upgrade
|
| Prepaid Expenses | - | - | 13.25 | 6.85 | 4.28 | Upgrade
|
| Other Current Assets | 33.12 | 29.81 | 18.07 | 21.6 | 27.78 | Upgrade
|
| Total Current Assets | 1,831 | 2,219 | 266.7 | 522.68 | 515.82 | Upgrade
|
| Property, Plant & Equipment | 390.77 | 323.79 | 193.73 | 179.93 | 143.39 | Upgrade
|
| Long-Term Investments | 848.47 | 520.18 | - | - | - | Upgrade
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| Other Intangible Assets | 14.52 | 2.91 | 3.18 | 3.1 | 2.5 | Upgrade
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| Long-Term Deferred Tax Assets | 83.3 | 72.7 | 60.32 | 52.77 | 47.8 | Upgrade
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| Other Long-Term Assets | 309.98 | 290.62 | 495.28 | 23.27 | 42.83 | Upgrade
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| Total Assets | 3,478 | 3,429 | 1,019 | 781.76 | 752.34 | Upgrade
|
| Accounts Payable | 7.16 | 5.96 | 3.16 | 3.55 | 3.83 | Upgrade
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| Accrued Expenses | 53.89 | 42.01 | 38.45 | 35.31 | 21.21 | Upgrade
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| Short-Term Debt | - | - | - | - | 92.73 | Upgrade
|
| Current Portion of Leases | 8.02 | 7.15 | 5.12 | 5.68 | 6.42 | Upgrade
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| Current Income Taxes Payable | 8.5 | 7.07 | 45.32 | 0.12 | 3.58 | Upgrade
|
| Current Unearned Revenue | 38.53 | 44.05 | 36.74 | 32.62 | 13.38 | Upgrade
|
| Other Current Liabilities | 20.74 | 18.4 | 9.01 | 12.24 | 26.1 | Upgrade
|
| Total Current Liabilities | 136.84 | 124.66 | 137.8 | 89.52 | 167.24 | Upgrade
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| Long-Term Leases | 11.76 | 17.45 | 4.89 | 7.73 | 10.51 | Upgrade
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| Long-Term Unearned Revenue | 199.74 | 168.43 | 132.93 | 104.28 | 77.49 | Upgrade
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| Pension & Post-Retirement Benefits | 51.06 | 40.64 | 23 | 19.52 | 18.63 | Upgrade
|
| Other Long-Term Liabilities | 165.62 | 155 | 145.61 | 131.02 | 97.15 | Upgrade
|
| Total Liabilities | 565.02 | 506.18 | 444.22 | 352.07 | 371.02 | Upgrade
|
| Common Stock | 534 | 534 | 400 | 225 | 225 | Upgrade
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| Additional Paid-In Capital | 2,223 | 2,223 | - | - | - | Upgrade
|
| Retained Earnings | 247.23 | 221.69 | 227.55 | 257.98 | 158.63 | Upgrade
|
| Comprehensive Income & Other | -91.05 | -55.75 | -52.56 | -53.3 | -1 | Upgrade
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| Total Common Equity | 2,913 | 2,923 | 574.99 | 429.69 | 382.63 | Upgrade
|
| Minority Interest | - | - | - | - | -1.31 | Upgrade
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| Shareholders' Equity | 2,913 | 2,923 | 574.99 | 429.69 | 381.32 | Upgrade
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| Total Liabilities & Equity | 3,478 | 3,429 | 1,019 | 781.76 | 752.34 | Upgrade
|
| Total Debt | 19.78 | 24.61 | 10.01 | 13.41 | 109.66 | Upgrade
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| Net Cash (Debt) | 1,655 | 2,072 | 183.47 | 434.04 | 290.09 | Upgrade
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| Net Cash Growth | -20.14% | 1029.40% | -57.73% | 49.62% | 45.79% | Upgrade
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| Net Cash Per Share | 1.55 | 2.40 | 0.34 | 0.96 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 1,068 | 1,068 | 800 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 1,068 | 1,068 | 800 | 450 | 450 | Upgrade
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| Working Capital | 1,694 | 2,094 | 128.9 | 433.16 | 348.58 | Upgrade
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| Book Value Per Share | 2.73 | 2.74 | 0.72 | 0.95 | 0.85 | Upgrade
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| Tangible Book Value | 2,899 | 2,920 | 571.81 | 426.58 | 380.13 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.73 | 0.71 | 0.95 | 0.84 | Upgrade
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| Land | 29.94 | 29.94 | 29.94 | 29.94 | 19.4 | Upgrade
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| Buildings | 285.1 | 138.5 | 127.43 | 125.84 | 97.97 | Upgrade
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| Machinery | 214.94 | 172.99 | 147.94 | 121.89 | 83.16 | Upgrade
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| Construction In Progress | 3.03 | 93.62 | 0.56 | 0.06 | 6.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.