Minor International PCL (BKK:MINT)
Thailand
· Delayed Price · Currency is THB 21.90
+0.90 (4.29%)
Mar 10, 2026, 12:29 PM ICT
Minor International 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 | 9,596 | 13,319 | 14,260 | 22,966 | 25,097 | Upgrade
|
| Short-Term Investments | - | - | - | 44 | 51 | Upgrade
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| Cash & Short-Term Investments | 9,596 | 13,319 | 14,260 | 23,010 | 25,148 | Upgrade
|
| Cash Growth | -27.95% | -6.60% | -38.03% | -8.50% | -4.11% | Upgrade
|
| Accounts Receivable | 11,271 | 10,091 | 14,242 | 12,631 | 9,766 | Upgrade
|
| Other Receivables | 7,395 | 5,369 | 6,627 | 6,801 | 7,197 | Upgrade
|
| Receivables | 18,920 | 15,741 | 21,114 | 19,530 | 17,045 | Upgrade
|
| Inventory | 6,739 | 6,004 | 5,639 | 6,006 | 5,644 | Upgrade
|
| Prepaid Expenses | 1,160 | 1,125 | 1,062 | 1,011 | 887 | Upgrade
|
| Other Current Assets | 1,578 | 5,099 | 500.5 | 739.01 | 689.38 | Upgrade
|
| Total Current Assets | 37,993 | 41,288 | 42,576 | 50,296 | 49,413 | Upgrade
|
| Property, Plant & Equipment | 212,229 | 204,444 | 213,427 | 205,552 | 216,230 | Upgrade
|
| Long-Term Investments | 12,418 | 11,454 | 10,527 | 10,507 | 10,879 | Upgrade
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| Goodwill | 13,875 | 13,230 | 14,061 | 13,454 | 13,008 | Upgrade
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| Other Intangible Assets | 56,000 | 53,295 | 56,783 | 54,237 | 56,570 | Upgrade
|
| Long-Term Accounts Receivable | 2,140 | 640.9 | 2,077 | 2,321 | 2,227 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,188 | 8,336 | 9,238 | 9,903 | 11,110 | Upgrade
|
| Long-Term Deferred Charges | 85 | 87 | 89 | 93 | 128 | Upgrade
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| Other Long-Term Assets | 3,735 | 4,797 | 3,336 | 4,891 | 3,473 | Upgrade
|
| Total Assets | 357,330 | 346,845 | 359,196 | 358,210 | 369,633 | Upgrade
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| Accounts Payable | 15,613 | 14,787 | 14,157 | 12,793 | 11,703 | Upgrade
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| Accrued Expenses | 11,962 | 11,765 | 11,138 | 10,079 | 6,262 | Upgrade
|
| Short-Term Debt | 18.07 | 106.9 | 2,100 | - | 1,502 | Upgrade
|
| Current Portion of Long-Term Debt | 9,983 | 13,556 | 14,578 | 21,752 | 17,396 | Upgrade
|
| Current Portion of Leases | 14,345 | 13,537 | 14,145 | 13,086 | 13,709 | Upgrade
|
| Current Income Taxes Payable | 2,169 | 1,522 | 1,920 | 1,350 | 687.78 | Upgrade
|
| Current Unearned Revenue | 418.96 | 312.72 | 358 | 315.34 | 267.57 | Upgrade
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| Other Current Liabilities | 7,998 | 6,176 | 7,999 | 8,179 | 6,532 | Upgrade
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| Total Current Liabilities | 62,508 | 61,762 | 66,395 | 67,554 | 58,058 | Upgrade
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| Long-Term Debt | 84,983 | 80,025 | 87,012 | 98,272 | 114,483 | Upgrade
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| Long-Term Leases | 76,326 | 71,970 | 79,639 | 75,687 | 78,988 | Upgrade
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| Long-Term Unearned Revenue | 431 | 288 | 196 | 215 | 244 | Upgrade
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| Pension & Post-Retirement Benefits | 1,520 | 1,544 | 1,423 | 1,180 | 1,422 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31,672 | 29,404 | 30,281 | 29,244 | 30,082 | Upgrade
|
| Other Long-Term Liabilities | 2,905 | 2,714 | 6,955 | 3,449 | 6,862 | Upgrade
|
| Total Liabilities | 260,344 | 247,708 | 271,901 | 275,601 | 290,140 | Upgrade
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| Common Stock | 5,670 | 5,670 | 5,596 | 5,275 | 5,214 | Upgrade
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| Additional Paid-In Capital | 36,105 | 36,105 | 33,880 | 26,307 | 24,893 | Upgrade
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| Retained Earnings | 7,726 | 4,740 | 2,003 | 2,986 | -130.08 | Upgrade
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| Treasury Stock | -272.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 40,042 | 41,318 | 35,158 | 36,491 | 38,046 | Upgrade
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| Total Common Equity | 89,270 | 87,834 | 76,637 | 71,059 | 68,023 | Upgrade
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| Minority Interest | 7,716 | 11,303 | 10,657 | 11,550 | 11,470 | Upgrade
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| Shareholders' Equity | 96,986 | 99,137 | 87,295 | 82,609 | 79,492 | Upgrade
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| Total Liabilities & Equity | 357,330 | 346,845 | 359,196 | 358,210 | 369,633 | Upgrade
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| Total Debt | 185,655 | 179,195 | 197,475 | 208,797 | 226,078 | Upgrade
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| Net Cash (Debt) | -176,059 | -165,876 | -183,215 | -185,787 | -200,930 | Upgrade
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| Net Cash Per Share | -31.05 | -29.30 | -33.44 | -34.96 | -38.67 | Upgrade
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| Filing Date Shares Outstanding | 5,659 | 5,670 | 5,596 | 5,275 | 5,214 | Upgrade
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| Total Common Shares Outstanding | 5,659 | 5,670 | 5,596 | 5,275 | 5,214 | Upgrade
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| Working Capital | -24,514 | -20,475 | -23,820 | -17,258 | -8,645 | Upgrade
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| Book Value Per Share | 10.29 | 10.02 | 8.15 | 7.99 | 7.12 | Upgrade
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| Tangible Book Value | 19,395 | 21,309 | 5,793 | 3,368 | -1,556 | Upgrade
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| Tangible Book Value Per Share | -2.06 | -1.72 | -4.51 | -4.84 | -6.22 | Upgrade
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| Land | 62,823 | 60,319 | 58,664 | 56,845 | 58,950 | Upgrade
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| Buildings | 120,894 | 115,310 | 118,439 | 113,654 | 115,487 | Upgrade
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| Machinery | 41,327 | 39,951 | 40,627 | 39,081 | 38,945 | Upgrade
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| Construction In Progress | 3,423 | 3,321 | 2,269 | 2,147 | 3,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.