Mother Marketing PCL (BKK:MOTHER)
Thailand
· Delayed Price · Currency is THB 1.110
+0.010 (0.91%)
At close: Mar 9, 2026
Mother Marketing 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 25.34 | 7.75 | 6.66 | 26.95 | 5.75 | Upgrade
|
| Cash & Short-Term Investments | 25.34 | 7.75 | 6.66 | 26.95 | 5.75 | Upgrade
|
| Cash Growth | 226.91% | 16.39% | -75.29% | 368.50% | -33.96% | Upgrade
|
| Accounts Receivable | 27.3 | 25.54 | 24.72 | 23.86 | 19.11 | Upgrade
|
| Other Receivables | 12.48 | 10.98 | 16.51 | 21.44 | 19.41 | Upgrade
|
| Receivables | 39.78 | 36.51 | 41.24 | 45.3 | 38.52 | Upgrade
|
| Inventory | 216.47 | 185.19 | 184.31 | 198.78 | 193.35 | Upgrade
|
| Prepaid Expenses | 2.35 | 2.21 | 2.14 | 2.01 | 2.19 | Upgrade
|
| Other Current Assets | 1.7 | 1.04 | 1.98 | 2.17 | 2.59 | Upgrade
|
| Total Current Assets | 285.64 | 232.7 | 236.33 | 275.21 | 242.4 | Upgrade
|
| Property, Plant & Equipment | 264.46 | 247.87 | 236.61 | 243.11 | 221.58 | Upgrade
|
| Other Intangible Assets | 1.4 | 1.1 | 1.14 | 1.34 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.25 | 3.1 | 2.67 | 2.1 | 2.39 | Upgrade
|
| Other Long-Term Assets | 1.97 | 2.03 | 32.95 | 32.86 | 33.03 | Upgrade
|
| Total Assets | 556.72 | 486.8 | 509.7 | 554.61 | 500.44 | Upgrade
|
| Accounts Payable | 157.39 | 137.25 | 122.19 | 142.85 | 138.78 | Upgrade
|
| Accrued Expenses | 4.89 | 11.3 | 11.52 | 5.05 | 4.26 | Upgrade
|
| Short-Term Debt | 15 | 66.84 | 69.83 | 111.56 | 112.99 | Upgrade
|
| Current Portion of Long-Term Debt | 9.17 | 25.05 | 28.72 | 17.76 | 18.69 | Upgrade
|
| Current Portion of Leases | 9.63 | 8.68 | 7.43 | 6.76 | 5.6 | Upgrade
|
| Current Income Taxes Payable | 2.24 | 2.66 | 2.16 | 1 | 2.22 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | 0.04 | Upgrade
|
| Other Current Liabilities | 11.07 | 15.13 | 23.03 | 16.24 | 22.58 | Upgrade
|
| Total Current Liabilities | 209.39 | 266.91 | 264.9 | 301.22 | 305.16 | Upgrade
|
| Long-Term Debt | 6.26 | 29.76 | 53.78 | 77.51 | 50.5 | Upgrade
|
| Long-Term Leases | 69.3 | 60.21 | 52.36 | 53.93 | 48.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.08 | 5.61 | 4.72 | 4.01 | 4.76 | Upgrade
|
| Total Liabilities | 291.03 | 362.49 | 375.76 | 436.67 | 408.7 | Upgrade
|
| Common Stock | 143 | 100 | 100 | 100 | 60 | Upgrade
|
| Additional Paid-In Capital | 74.35 | - | - | - | - | Upgrade
|
| Retained Earnings | 48.35 | 24.32 | 33.94 | 17.95 | 31.74 | Upgrade
|
| Shareholders' Equity | 265.7 | 124.32 | 133.94 | 117.95 | 91.74 | Upgrade
|
| Total Liabilities & Equity | 556.72 | 486.8 | 509.7 | 554.61 | 500.44 | Upgrade
|
| Total Debt | 109.35 | 190.53 | 212.12 | 267.52 | 236.07 | Upgrade
|
| Net Cash (Debt) | -84.02 | -182.78 | -205.46 | -240.57 | -230.31 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.91 | -1.03 | -1.41 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 286 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 286 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 76.25 | -34.21 | -28.57 | -26.01 | -62.75 | Upgrade
|
| Book Value Per Share | 0.93 | 0.62 | 0.67 | 0.59 | 0.46 | Upgrade
|
| Tangible Book Value | 264.3 | 123.22 | 132.8 | 116.6 | 90.7 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.62 | 0.66 | 0.58 | 0.45 | Upgrade
|
| Land | 84.79 | 84.79 | 84.79 | 84.79 | 84.46 | Upgrade
|
| Buildings | 112.64 | 101.99 | 95.36 | 88.39 | 67.25 | Upgrade
|
| Machinery | 110.22 | 99.92 | 95.42 | 88.77 | 89.45 | Upgrade
|
| Construction In Progress | 0.98 | 0.23 | 0.54 | 5.37 | 8.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.