Megachem (Thailand) PCL (BKK:MGT)
Thailand
· Delayed Price · Currency is THB 1.790
+0.010 (0.56%)
Mar 9, 2026, 4:39 PM ICT
Megachem (Thailand) 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 | 41.18 | 77.07 | 34.23 | 30.88 | 52.64 | Upgrade
|
| Trading Asset Securities | 104.9 | 88.38 | 100.39 | 106.44 | 52.46 | Upgrade
|
| Cash & Short-Term Investments | 146.08 | 165.46 | 134.62 | 137.33 | 105.1 | Upgrade
|
| Cash Growth | -11.71% | 22.91% | -1.97% | 30.66% | -35.85% | Upgrade
|
| Accounts Receivable | 306.83 | 248.38 | 205.71 | 194.01 | 214.47 | Upgrade
|
| Other Receivables | 0.79 | 0.39 | 0.21 | 0.72 | 0.19 | Upgrade
|
| Receivables | 309.13 | 248.78 | 205.93 | 194.73 | 214.66 | Upgrade
|
| Inventory | 215.37 | 217.4 | 141.84 | 166.81 | 182.46 | Upgrade
|
| Other Current Assets | 4 | 2.67 | 2.49 | 2.56 | 2.63 | Upgrade
|
| Total Current Assets | 674.59 | 634.3 | 484.87 | 501.42 | 504.85 | Upgrade
|
| Property, Plant & Equipment | 153.53 | 149.79 | 158.03 | 162.56 | 168.14 | Upgrade
|
| Long-Term Investments | 122.94 | 151.88 | 149.19 | 0.9 | 1.81 | Upgrade
|
| Goodwill | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | Upgrade
|
| Other Intangible Assets | 61.83 | 68.68 | 75.7 | 83.2 | 88.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.91 | 4.21 | 3.93 | 4.13 | 3.81 | Upgrade
|
| Other Long-Term Assets | 18.29 | 12.57 | 14.4 | 14.14 | 21.49 | Upgrade
|
| Total Assets | 1,126 | 1,088 | 953.08 | 833.31 | 855.74 | Upgrade
|
| Accounts Payable | 80.75 | 92 | 59.34 | 39.45 | 56.2 | Upgrade
|
| Accrued Expenses | 19.5 | 9.52 | 6.58 | 6.47 | 8.4 | Upgrade
|
| Short-Term Debt | 127.14 | 141.6 | 97.24 | 40.02 | 51.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.98 | 4.84 | 4.84 | Upgrade
|
| Current Portion of Leases | 4.44 | 3.43 | 3.81 | 3.73 | 3.13 | Upgrade
|
| Current Income Taxes Payable | 16.05 | 13.46 | 12.45 | 9.48 | 20.94 | Upgrade
|
| Other Current Liabilities | 13.54 | 9.15 | 7.78 | 8.43 | 7.88 | Upgrade
|
| Total Current Liabilities | 261.42 | 269.15 | 189.18 | 112.42 | 152.49 | Upgrade
|
| Long-Term Debt | - | - | - | 1.98 | 6.82 | Upgrade
|
| Long-Term Leases | 7.43 | 6.09 | 9.51 | 7.44 | 4.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.12 | 26.99 | 24.64 | 25.76 | 23.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.91 | 15.67 | 17.38 | 18.69 | 20.56 | Upgrade
|
| Total Liabilities | 301.88 | 317.89 | 240.72 | 166.3 | 208.03 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | Upgrade
|
| Retained Earnings | 381.16 | 316.91 | 266.06 | 226.22 | 203.99 | Upgrade
|
| Comprehensive Income & Other | -20.37 | 2.5 | 2.51 | 2.53 | 2.58 | Upgrade
|
| Total Common Equity | 694.87 | 653.49 | 602.65 | 562.83 | 540.64 | Upgrade
|
| Minority Interest | 129.3 | 117.01 | 109.71 | 104.18 | 107.06 | Upgrade
|
| Shareholders' Equity | 824.17 | 770.51 | 712.36 | 667.02 | 647.71 | Upgrade
|
| Total Liabilities & Equity | 1,126 | 1,088 | 953.08 | 833.31 | 855.74 | Upgrade
|
| Total Debt | 139.01 | 151.11 | 112.54 | 58.01 | 70.47 | Upgrade
|
| Net Cash (Debt) | 7.07 | 14.35 | 22.08 | 79.31 | 34.63 | Upgrade
|
| Net Cash Growth | -50.71% | -35.02% | -72.16% | 129.05% | -78.04% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.06 | 0.20 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 413.17 | 365.15 | 295.69 | 388.99 | 352.36 | Upgrade
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| Book Value Per Share | 1.74 | 1.63 | 1.51 | 1.41 | 1.35 | Upgrade
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| Tangible Book Value | 566.08 | 517.85 | 459.99 | 412.67 | 385.01 | Upgrade
|
| Tangible Book Value Per Share | 1.42 | 1.29 | 1.15 | 1.03 | 0.96 | Upgrade
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| Land | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | Upgrade
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| Buildings | 123.72 | 121.99 | 121.18 | 119.1 | 119.1 | Upgrade
|
| Machinery | 51.88 | 45.68 | 45.81 | 48.56 | 47.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.