Metro Systems Corporation PCL (BKK:MSC)
Thailand
· Delayed Price · Currency is THB 7.10
0.00 (0.00%)
At close: Mar 9, 2026
BKK:MSC 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 | 217.61 | 145.36 | 151.75 | 88.64 | 127.16 | Upgrade
|
| Trading Asset Securities | 472.46 | 152.92 | 170.14 | 226.41 | 205.79 | Upgrade
|
| Cash & Short-Term Investments | 690.07 | 298.29 | 321.89 | 315.05 | 332.95 | Upgrade
|
| Cash Growth | 131.34% | -7.33% | 2.17% | -5.38% | -22.36% | Upgrade
|
| Accounts Receivable | 657.86 | 616.54 | 1,598 | 2,240 | 1,496 | Upgrade
|
| Other Receivables | 1,094 | 1,051 | 86.91 | 44.26 | 19.91 | Upgrade
|
| Receivables | 1,752 | 1,668 | 1,685 | 2,284 | 1,516 | Upgrade
|
| Inventory | 502.14 | 1,021 | 599.79 | 909.66 | 372.36 | Upgrade
|
| Prepaid Expenses | 115.58 | 137.3 | 165.59 | 152.63 | 111.24 | Upgrade
|
| Other Current Assets | 11.3 | 11.35 | 14.28 | 10.01 | 42.51 | Upgrade
|
| Total Current Assets | 3,071 | 3,136 | 2,787 | 3,671 | 2,375 | Upgrade
|
| Property, Plant & Equipment | 416.03 | 423.07 | 426.46 | 409.41 | 429 | Upgrade
|
| Long-Term Investments | 4.86 | 8.07 | 8.67 | 6.92 | 5.48 | Upgrade
|
| Other Intangible Assets | 54.33 | 66.5 | 69.2 | 49.69 | 41.21 | Upgrade
|
| Long-Term Accounts Receivable | 458.16 | 578.59 | 166.16 | 146.96 | 164.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.21 | 45.24 | 44.19 | 45.32 | 48.84 | Upgrade
|
| Other Long-Term Assets | 291.12 | 352.09 | 276.63 | 237.87 | 240.1 | Upgrade
|
| Total Assets | 4,346 | 4,609 | 3,778 | 4,567 | 3,305 | Upgrade
|
| Accounts Payable | 839.96 | 895.14 | 888.68 | 1,288 | 782.44 | Upgrade
|
| Accrued Expenses | 178.41 | 206.28 | 165.58 | 153.05 | 136.49 | Upgrade
|
| Short-Term Debt | 66.23 | 296.45 | 23.95 | 591.79 | 109.63 | Upgrade
|
| Current Portion of Long-Term Debt | 24 | - | - | - | 4.3 | Upgrade
|
| Current Portion of Leases | 292.12 | 214.34 | 20.74 | 11.98 | 18.13 | Upgrade
|
| Current Income Taxes Payable | - | 3.41 | 2.92 | 5.7 | - | Upgrade
|
| Current Unearned Revenue | 89.78 | 97.12 | 113.91 | 147.72 | - | Upgrade
|
| Other Current Liabilities | 69.43 | 55.67 | 61.6 | 75.19 | 40.88 | Upgrade
|
| Total Current Liabilities | 1,560 | 1,768 | 1,277 | 2,273 | 1,092 | Upgrade
|
| Long-Term Debt | 20 | - | - | - | - | Upgrade
|
| Long-Term Leases | 270.32 | 328.79 | 32.13 | 23.72 | 14.8 | Upgrade
|
| Long-Term Unearned Revenue | 32.35 | 43.83 | 51.94 | 4.21 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 176.77 | 167.94 | 191.29 | 189.23 | 218.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.6 | 15.98 | 5.07 | 1.57 | 1.67 | Upgrade
|
| Other Long-Term Liabilities | 4.08 | 4.08 | 3.9 | 0.35 | 0.55 | Upgrade
|
| Total Liabilities | 2,076 | 2,329 | 1,562 | 2,492 | 1,327 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 234.22 | 234.22 | 234.22 | 234.22 | 234.22 | Upgrade
|
| Retained Earnings | 1,718 | 1,728 | 1,652 | 1,511 | 1,380 | Upgrade
|
| Comprehensive Income & Other | -42.85 | -42.85 | -33.46 | -33.46 | - | Upgrade
|
| Total Common Equity | 2,269 | 2,280 | 2,213 | 2,072 | 1,975 | Upgrade
|
| Minority Interest | 0.62 | 0.63 | 3.09 | 3.05 | 2.98 | Upgrade
|
| Shareholders' Equity | 2,270 | 2,280 | 2,216 | 2,075 | 1,977 | Upgrade
|
| Total Liabilities & Equity | 4,346 | 4,609 | 3,778 | 4,567 | 3,305 | Upgrade
|
| Total Debt | 672.67 | 839.59 | 76.82 | 627.49 | 146.86 | Upgrade
|
| Net Cash (Debt) | 17.4 | -541.3 | 245.08 | -312.44 | 186.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | -11.52% | Upgrade
|
| Net Cash Per Share | 0.05 | -1.50 | 0.68 | -0.87 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Total Common Shares Outstanding | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Working Capital | 1,511 | 1,367 | 1,509 | 1,398 | 1,283 | Upgrade
|
| Book Value Per Share | 6.30 | 6.33 | 6.15 | 5.76 | 5.48 | Upgrade
|
| Tangible Book Value | 2,215 | 2,213 | 2,144 | 2,023 | 1,933 | Upgrade
|
| Tangible Book Value Per Share | 6.15 | 6.15 | 5.96 | 5.62 | 5.37 | Upgrade
|
| Land | 226.39 | 226.39 | 226.39 | 226.39 | 226.39 | Upgrade
|
| Buildings | 546.12 | 539.54 | 531.78 | 529.15 | 539.92 | Upgrade
|
| Machinery | 680.13 | 815.59 | 844.32 | 859.85 | 884.13 | Upgrade
|
| Construction In Progress | 0.24 | - | 6.03 | 2.97 | 5.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.