MR. D.I.Y. Holding (Thailand) PCL (BKK:MRDIYT)
Thailand
· Delayed Price · Currency is THB 8.85
-0.10 (-1.12%)
Last updated: Mar 10, 2026, 12:29 PM ICT
BKK:MRDIYT 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,771 | 784.26 | 1,672 | 411.69 | 446.6 |
| Cash & Short-Term Investments | 1,771 | 784.26 | 1,672 | 411.69 | 446.6 |
| Cash Growth | 125.77% | -53.09% | 306.05% | -7.82% | - |
| Accounts Receivable | - | - | 3.24 | 8.33 | - |
| Other Receivables | 134.38 | 216.97 | 82.36 | 41.95 | 39.29 |
| Receivables | 134.38 | 216.97 | 85.6 | 50.29 | 39.29 |
| Inventory | 5,545 | 4,893 | 3,812 | 3,100 | 2,002 |
| Other Current Assets | 72.44 | 44.16 | 25.51 | 4.85 | 61.64 |
| Total Current Assets | 7,522 | 5,939 | 5,594 | 3,566 | 2,550 |
| Property, Plant & Equipment | 9,238 | 8,367 | 7,780 | 6,740 | 6,494 |
| Long-Term Investments | 299.78 | 167.78 | - | - | - |
| Other Intangible Assets | 114.59 | 96.39 | 78.51 | 53.61 | 36.49 |
| Long-Term Deferred Tax Assets | 233.56 | 222.13 | 194 | 141.31 | 101.08 |
| Other Long-Term Assets | 985.05 | 507.98 | 424.3 | 353.76 | 285.26 |
| Total Assets | 18,393 | 15,300 | 14,071 | 10,855 | 9,467 |
| Accounts Payable | 415.02 | 409.51 | 203.75 | 334.45 | 160.01 |
| Accrued Expenses | 579.6 | 434.97 | 248.75 | 205.1 | 124.52 |
| Short-Term Debt | - | 473.02 | 836.91 | 835.14 | 697.04 |
| Current Portion of Long-Term Debt | - | 70 | 52.5 | - | - |
| Current Portion of Leases | 1,931 | 1,637 | 1,375 | 1,061 | 801.32 |
| Current Income Taxes Payable | 478.99 | 304.4 | 281.38 | 190.71 | 137.3 |
| Other Current Liabilities | 310.56 | 192.22 | 249.39 | 152.97 | 132.68 |
| Total Current Liabilities | 3,716 | 3,521 | 3,248 | 2,779 | 2,053 |
| Long-Term Debt | - | 2,057 | 2,179 | - | - |
| Long-Term Leases | 4,674 | 4,707 | 4,787 | 4,504 | 4,940 |
| Pension & Post-Retirement Benefits | 38.14 | 26.78 | 14.15 | 9.31 | 7.3 |
| Other Long-Term Liabilities | 265.41 | 228.87 | 252.61 | 166.62 | 75.92 |
| Total Liabilities | 8,694 | 10,542 | 10,481 | 7,459 | 7,076 |
| Common Stock | 3,009 | 2,799 | 1,456 | 104 | 104 |
| Additional Paid-In Capital | 3,339 | 0.36 | - | - | - |
| Retained Earnings | 2,532 | 1,146 | 1,359 | 2,518 | 1,512 |
| Comprehensive Income & Other | 819.84 | 813.17 | 775.07 | 775.07 | 775.07 |
| Total Common Equity | 9,700 | 4,758 | 3,590 | 3,397 | 2,391 |
| Minority Interest | 0 | 0 | 0 | 0.01 | 0 |
| Shareholders' Equity | 9,700 | 4,758 | 3,590 | 3,397 | 2,391 |
| Total Liabilities & Equity | 18,393 | 15,300 | 14,071 | 10,855 | 9,467 |
| Total Debt | 6,606 | 8,945 | 9,231 | 6,400 | 6,438 |
| Net Cash (Debt) | -4,835 | -8,161 | -7,559 | -5,988 | -5,992 |
| Net Cash Per Share | -0.85 | -1.46 | -4.35 | -28.79 | -28.81 |
| Filing Date Shares Outstanding | 6,017 | 5,597 | 2,912 | 208 | 208 |
| Total Common Shares Outstanding | 6,017 | 5,597 | 2,912 | 208 | 208 |
| Working Capital | 3,807 | 2,418 | 2,346 | 787.2 | 496.86 |
| Book Value Per Share | 1.61 | 0.85 | 1.23 | 16.33 | 11.49 |
| Tangible Book Value | 9,585 | 4,662 | 3,511 | 3,343 | 2,354 |
| Tangible Book Value Per Share | 1.59 | 0.83 | 1.21 | 16.07 | 11.32 |
| Machinery | 4,456 | 3,420 | 2,524 | 271.23 | 202.94 |
| Construction In Progress | 269.84 | 96.32 | 77.53 | 71.98 | 72.26 |
| Leasehold Improvements | 1,314 | 1,093 | 886.28 | 671.79 | 492.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.