BKK:MNRF 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
Property, Plant & Equipment	776.1	777.5	807.51	807.4	814.04	Upgrade
Cash & Equivalents	2.74	4.63	8.23	55.61	5.54	Upgrade
Accounts Receivable	0.05	0.14	0.02	-	0.06	Upgrade
Other Receivables	0	0	0	0	0	Upgrade
Other Current Assets	2.47	2.39	2.51	2.34	2.98	Upgrade
Trading Asset Securities	41.96	67.27	37.95	11.99	43.97	Upgrade
Other Long-Term Assets	0.26	0.27	0.2	0.2	0.09	Upgrade
Total Assets	823.57	852.2	856.41	877.54	866.68	Upgrade
Accrued Expenses	0.88	0.97	1	1.03	0.97	Upgrade
Long-Term Unearned Revenue	1.36	1.03	1.01	1.18	0.93	Upgrade
Other Long-Term Liabilities	6.03	5.48	5.4	4.23	3.3	Upgrade
Total Liabilities	8.27	7.48	7.41	6.44	5.2	Upgrade
Common Stock	811.62	840.65	840.65	860	860	Upgrade
Retained Earnings	3.68	4.07	8.35	11.1	1.49	Upgrade
Shareholders' Equity	815.3	844.72	849	871.1	861.49	Upgrade
Total Liabilities & Equity	823.57	852.2	856.41	877.54	866.68	Upgrade
Net Cash (Debt)	44.7	71.9	46.18	67.6	49.51	Upgrade
Net Cash (Debt) Growth	-37.83%	55.70%	-31.69%	36.54%	-47.96%	Upgrade
Net Cash Per Share	0.42	0.67	0.43	0.63	0.46	Upgrade
Filing Date Shares Outstanding	107.5	107.5	107.5	107.5	107.5	Upgrade
Total Common Shares Outstanding	107.5	107.5	107.5	107.5	107.5	Upgrade
Book Value Per Share	7.58	7.86	7.90	8.10	8.01	Upgrade
Tangible Book Value	815.3	844.72	849	871.1	861.49	Upgrade
Tangible Book Value Per Share	7.58	7.86	7.90	8.10	8.01	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.