Moong Pattana International PCL (BKK:MOONG)
Thailand
· Delayed Price · Currency is THB 2.200
+0.020 (0.92%)
Mar 10, 2026, 11:48 AM ICT
BKK:MOONG 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 | 259.12 | 204.4 | 179.45 | 113.28 | 119.2 | Upgrade
|
| Cash & Short-Term Investments | 259.12 | 204.4 | 179.45 | 113.28 | 119.2 | Upgrade
|
| Cash Growth | 26.77% | 13.91% | 58.41% | -4.97% | 81.05% | Upgrade
|
| Accounts Receivable | 141.96 | 133.19 | 140.25 | 168.96 | 166.26 | Upgrade
|
| Other Receivables | 11.42 | 15.56 | 18.69 | 16.48 | 13.21 | Upgrade
|
| Receivables | 153.38 | 148.74 | 158.94 | 185.44 | 179.47 | Upgrade
|
| Inventory | 87.14 | 66.56 | 55.05 | 78.9 | 80.47 | Upgrade
|
| Other Current Assets | 6.77 | 9.59 | 5.42 | 4.59 | 4.7 | Upgrade
|
| Total Current Assets | 506.41 | 429.29 | 398.86 | 382.22 | 383.84 | Upgrade
|
| Property, Plant & Equipment | 23.73 | 25.36 | 26.57 | 35.28 | 50.82 | Upgrade
|
| Long-Term Investments | 754.34 | 800.31 | 887.94 | 907.19 | 893.92 | Upgrade
|
| Other Intangible Assets | 1.71 | 1.62 | 2.22 | 5.09 | 8.07 | Upgrade
|
| Other Long-Term Assets | 22.37 | 22.17 | 22.29 | 22.28 | 28.21 | Upgrade
|
| Total Assets | 1,309 | 1,279 | 1,338 | 1,352 | 1,365 | Upgrade
|
| Accounts Payable | 110.06 | 92.5 | 112.86 | 117.53 | 115.29 | Upgrade
|
| Accrued Expenses | 62.34 | 53 | 51.12 | 46.16 | 60.99 | Upgrade
|
| Current Portion of Leases | 8.34 | 7.47 | 6.07 | 6.99 | 8.97 | Upgrade
|
| Other Current Liabilities | 26.15 | 29.32 | 30.49 | 27.63 | 33.4 | Upgrade
|
| Total Current Liabilities | 206.89 | 182.28 | 200.55 | 198.31 | 218.66 | Upgrade
|
| Long-Term Leases | 13.18 | 13.56 | 12.55 | 15.94 | 24.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.76 | 9.27 | 8.37 | 10.64 | 9.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.97 | 48.9 | 49.01 | 52.48 | 49.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.37 | 1.64 | 1.64 | Upgrade
|
| Total Liabilities | 282.8 | 254.01 | 271.85 | 279.01 | 304.12 | Upgrade
|
| Common Stock | 168.72 | 168.72 | 168.72 | 168.72 | 168.72 | Upgrade
|
| Additional Paid-In Capital | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | Upgrade
|
| Retained Earnings | 616.86 | 623.08 | 648.8 | 638.76 | 637.51 | Upgrade
|
| Treasury Stock | -16.63 | -15.62 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 219.48 | 211.24 | 211.17 | 228.22 | 217.17 | Upgrade
|
| Shareholders' Equity | 1,026 | 1,025 | 1,066 | 1,073 | 1,061 | Upgrade
|
| Total Liabilities & Equity | 1,309 | 1,279 | 1,338 | 1,352 | 1,365 | Upgrade
|
| Total Debt | 21.51 | 21.03 | 18.63 | 22.93 | 33.58 | Upgrade
|
| Net Cash (Debt) | 237.61 | 183.37 | 160.82 | 90.35 | 85.62 | Upgrade
|
| Net Cash Growth | 29.58% | 14.02% | 77.99% | 5.52% | 78.40% | Upgrade
|
| Net Cash Per Share | 0.72 | 0.55 | 0.48 | 0.27 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 329.65 | 330.17 | 337.45 | 337.45 | 337.45 | Upgrade
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| Total Common Shares Outstanding | 329.65 | 330.17 | 337.45 | 337.45 | 337.45 | Upgrade
|
| Working Capital | 299.52 | 247.01 | 198.31 | 183.91 | 165.19 | Upgrade
|
| Book Value Per Share | 3.11 | 3.10 | 3.16 | 3.18 | 3.14 | Upgrade
|
| Tangible Book Value | 1,024 | 1,023 | 1,064 | 1,068 | 1,053 | Upgrade
|
| Tangible Book Value Per Share | 3.11 | 3.10 | 3.15 | 3.16 | 3.12 | Upgrade
|
| Machinery | 33.15 | 36.03 | 36.17 | 33.48 | 32.29 | Upgrade
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| Construction In Progress | - | 0.05 | - | - | - | Upgrade
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| Leasehold Improvements | 19.8 | 19.7 | 19.7 | 19.7 | 19.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.