MFEC PCL (BKK:MFEC)
Thailand
· Delayed Price · Currency is THB 5.75
+0.10 (1.77%)
Mar 10, 2026, 10:12 AM ICT
MFEC 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 | 615.74 | 199.32 | 256.26 | 281.97 | 141.84 | Upgrade
|
| Trading Asset Securities | 26.07 | 134.17 | 58.94 | 48.48 | 57.85 | Upgrade
|
| Cash & Short-Term Investments | 641.8 | 333.49 | 315.2 | 330.45 | 199.69 | Upgrade
|
| Cash Growth | 92.45% | 5.80% | -4.62% | 65.48% | -12.52% | Upgrade
|
| Accounts Receivable | 2,143 | 2,599 | 2,833 | 2,688 | 2,620 | Upgrade
|
| Other Receivables | 252.9 | 297.73 | 262.55 | 181.91 | 203.26 | Upgrade
|
| Receivables | 2,494 | 2,972 | 3,158 | 2,916 | 2,849 | Upgrade
|
| Inventory | 273.33 | 167.39 | 172.9 | 392.9 | 324.94 | Upgrade
|
| Prepaid Expenses | 1,439 | 1,798 | 2,125 | 1,511 | 1,239 | Upgrade
|
| Other Current Assets | 143.58 | 121.53 | 121.31 | 137.65 | 83.44 | Upgrade
|
| Total Current Assets | 4,992 | 5,392 | 5,892 | 5,288 | 4,696 | Upgrade
|
| Property, Plant & Equipment | 310.28 | 278.66 | 305.75 | 153.23 | 161.19 | Upgrade
|
| Long-Term Investments | 477.04 | 407.7 | 386.96 | 226.97 | 179.37 | Upgrade
|
| Goodwill | 278.18 | 257.97 | 257.97 | 257.97 | 257.97 | Upgrade
|
| Other Intangible Assets | 28.81 | 20.79 | 20.14 | 9.98 | 20.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.79 | 62.66 | 58.31 | 65.28 | 55.56 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.63 | 2.85 | Upgrade
|
| Other Long-Term Assets | 468.07 | 479.3 | 461.23 | 272.88 | 283.49 | Upgrade
|
| Total Assets | 6,645 | 6,941 | 7,382 | 6,276 | 5,657 | Upgrade
|
| Accounts Payable | 968.59 | 864.3 | 1,177 | 841.28 | 917.7 | Upgrade
|
| Accrued Expenses | 318.25 | 324.61 | 340.19 | 333.79 | 313.59 | Upgrade
|
| Short-Term Debt | 70.95 | 296.34 | 484.07 | 628.06 | 405 | Upgrade
|
| Current Portion of Leases | 34.4 | 26.89 | 27.61 | 50.79 | 43.7 | Upgrade
|
| Current Income Taxes Payable | 4.78 | 1.85 | 1.09 | 1.36 | 1.83 | Upgrade
|
| Current Unearned Revenue | 1,944 | 2,236 | 2,202 | 1,890 | 1,525 | Upgrade
|
| Other Current Liabilities | 230.21 | 164.06 | 199.19 | 207.23 | 142.74 | Upgrade
|
| Total Current Liabilities | 3,571 | 3,914 | 4,431 | 3,953 | 3,350 | Upgrade
|
| Long-Term Leases | 154.34 | 149.78 | 168.12 | 81.37 | 107.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 261.46 | 228.77 | 205.57 | 179.26 | 181.01 | Upgrade
|
| Other Long-Term Liabilities | 46.52 | 23.23 | 19.8 | 4.92 | 4.82 | Upgrade
|
| Total Liabilities | 4,034 | 4,316 | 4,825 | 4,218 | 3,643 | Upgrade
|
| Common Stock | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | Upgrade
|
| Additional Paid-In Capital | 986.74 | 986.74 | 986.74 | 986.74 | 986.74 | Upgrade
|
| Retained Earnings | 1,179 | 1,181 | 1,101 | 611.04 | 551.06 | Upgrade
|
| Comprehensive Income & Other | -22.54 | -4.47 | 5.88 | -9.58 | 9.09 | Upgrade
|
| Total Common Equity | 2,585 | 2,605 | 2,535 | 2,030 | 1,988 | Upgrade
|
| Minority Interest | 25.84 | 19.78 | 22.2 | 28.17 | 25.39 | Upgrade
|
| Shareholders' Equity | 2,611 | 2,624 | 2,557 | 2,058 | 2,014 | Upgrade
|
| Total Liabilities & Equity | 6,645 | 6,941 | 7,382 | 6,276 | 5,657 | Upgrade
|
| Total Debt | 259.68 | 473.01 | 679.81 | 760.22 | 556.19 | Upgrade
|
| Net Cash (Debt) | 382.12 | -139.52 | -364.61 | -429.77 | -356.5 | Upgrade
|
| Net Cash Per Share | 0.87 | -0.32 | -0.83 | -0.97 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | Upgrade
|
| Total Common Shares Outstanding | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | Upgrade
|
| Working Capital | 1,421 | 1,478 | 1,460 | 1,335 | 1,347 | Upgrade
|
| Book Value Per Share | 5.86 | 5.90 | 5.74 | 4.60 | 4.50 | Upgrade
|
| Tangible Book Value | 2,278 | 2,326 | 2,257 | 1,762 | 1,710 | Upgrade
|
| Tangible Book Value Per Share | 5.16 | 5.27 | 5.11 | 3.99 | 3.87 | Upgrade
|
| Buildings | 68.74 | 66.5 | 75.85 | 50.32 | 50.66 | Upgrade
|
| Machinery | 399.59 | 345.83 | 395.06 | 419.5 | 404.16 | Upgrade
|
| Construction In Progress | - | - | - | 0.04 | - | Upgrade
|
| Order Backlog | 8,153 | 7,262 | 7,563 | 7,527 | 6,384 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.