Modernform Group PCL (BKK:MODERN)
Thailand
· Delayed Price · Currency is THB 2.040
+0.040 (2.00%)
Mar 9, 2026, 3:27 PM ICT
Modernform 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 - 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 | 704.4 | 606.66 | 563.07 | 368.48 | 698.25 | Upgrade
|
| Trading Asset Securities | - | 13.59 | 22.45 | 28.02 | 33.26 | Upgrade
|
| Cash & Short-Term Investments | 704.4 | 620.25 | 585.53 | 396.51 | 731.5 | Upgrade
|
| Cash Growth | 13.57% | 5.93% | 47.67% | -45.80% | 3.54% | Upgrade
|
| Accounts Receivable | 305.34 | 424.27 | 435.23 | 437.87 | 345.61 | Upgrade
|
| Other Receivables | 32.3 | 5.14 | 6.78 | 8.37 | 4.98 | Upgrade
|
| Receivables | 367.72 | 429.41 | 442 | 466.35 | 350.6 | Upgrade
|
| Inventory | 851.41 | 911.87 | 1,032 | 1,176 | 1,142 | Upgrade
|
| Other Current Assets | 92.96 | 83.92 | 84.33 | 75.62 | 55.32 | Upgrade
|
| Total Current Assets | 2,016 | 2,045 | 2,144 | 2,115 | 2,279 | Upgrade
|
| Property, Plant & Equipment | 350.04 | 386.06 | 398.11 | 432.86 | 568.18 | Upgrade
|
| Long-Term Investments | 220.26 | 418.91 | 411.26 | 483.31 | 342.2 | Upgrade
|
| Other Intangible Assets | 7.12 | 7.81 | 10.23 | 12.86 | 13.8 | Upgrade
|
| Long-Term Accounts Receivable | 10.97 | 15.18 | 14.61 | 17.83 | 41.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.39 | 40.93 | 32.6 | 40.15 | 40 | Upgrade
|
| Other Long-Term Assets | 403.03 | 219.18 | 232.11 | 250.2 | 130.43 | Upgrade
|
| Total Assets | 3,052 | 3,154 | 3,275 | 3,352 | 3,416 | Upgrade
|
| Accounts Payable | 222.47 | 148.55 | 131.06 | 172.9 | 246.77 | Upgrade
|
| Accrued Expenses | - | 56.66 | 25.21 | 28.36 | 16.08 | Upgrade
|
| Short-Term Debt | 209.15 | 230.04 | 179.38 | 215.69 | 220.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.26 | 9.6 | 9.6 | 1.23 | Upgrade
|
| Current Portion of Leases | 18.8 | 19.36 | 18.59 | 17.42 | 17.23 | Upgrade
|
| Current Income Taxes Payable | 8.61 | 14.19 | 6.39 | 7.28 | 7.78 | Upgrade
|
| Current Unearned Revenue | 240.03 | 212.86 | 279.77 | 261.68 | 253.34 | Upgrade
|
| Other Current Liabilities | 24.43 | 87.55 | 114.99 | 106.43 | 117.73 | Upgrade
|
| Total Current Liabilities | 723.49 | 774.47 | 765 | 819.37 | 881 | Upgrade
|
| Long-Term Debt | - | - | 5.26 | 14.86 | 0.62 | Upgrade
|
| Long-Term Leases | 29.3 | 39.9 | 17.45 | 27.67 | 25.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 145.78 | 159.05 | 161.1 | 185.03 | 185.86 | Upgrade
|
| Other Long-Term Liabilities | 17.11 | 20.01 | 19.1 | 19.54 | - | Upgrade
|
| Total Liabilities | 915.68 | 993.42 | 967.91 | 1,066 | 1,093 | Upgrade
|
| Common Stock | 750 | 750 | 750 | 750 | 750 | Upgrade
|
| Additional Paid-In Capital | 879.52 | 879.52 | 879.52 | 879.52 | 879.52 | Upgrade
|
| Retained Earnings | 786.4 | 801.24 | 734.48 | 690.22 | 703.67 | Upgrade
|
| Treasury Stock | -189.97 | -189.97 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -100.53 | -89.93 | -64.76 | -42.24 | -17.91 | Upgrade
|
| Total Common Equity | 2,125 | 2,151 | 2,299 | 2,277 | 2,315 | Upgrade
|
| Minority Interest | 10.54 | 9.31 | 8.07 | 7.97 | 7.54 | Upgrade
|
| Shareholders' Equity | 2,136 | 2,160 | 2,307 | 2,285 | 2,323 | Upgrade
|
| Total Liabilities & Equity | 3,052 | 3,154 | 3,275 | 3,352 | 3,416 | Upgrade
|
| Total Debt | 257.25 | 294.56 | 230.29 | 285.25 | 265.21 | Upgrade
|
| Net Cash (Debt) | 447.14 | 325.69 | 355.24 | 111.26 | 466.29 | Upgrade
|
| Net Cash Growth | 37.29% | -8.32% | 219.28% | -76.14% | 3.33% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.45 | 0.47 | 0.15 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 750 | 675 | 750 | 750 | 750 | Upgrade
|
| Total Common Shares Outstanding | 750 | 675 | 750 | 750 | 750 | Upgrade
|
| Working Capital | 1,293 | 1,271 | 1,379 | 1,295 | 1,398 | Upgrade
|
| Book Value Per Share | 2.83 | 3.19 | 3.07 | 3.04 | 3.09 | Upgrade
|
| Tangible Book Value | 2,118 | 2,143 | 2,289 | 2,265 | 2,301 | Upgrade
|
| Tangible Book Value Per Share | 2.82 | 3.17 | 3.05 | 3.02 | 3.07 | Upgrade
|
| Land | - | 183.31 | 182.89 | 182.89 | 295.44 | Upgrade
|
| Buildings | - | 1,013 | 998.03 | 995.78 | 1,007 | Upgrade
|
| Machinery | - | 587.22 | 617.94 | 613.41 | 648.21 | Upgrade
|
| Construction In Progress | - | 0.29 | 6.87 | 3.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.