Muangthai Capital PCL (BKK:MTC)
Thailand
· Delayed Price · Currency is THB 30.50
-1.00 (-3.17%)
At close: Mar 9, 2026
Muangthai Capital 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 | 4,995 | 3,126 | 2,822 | 3,213 | 1,306 | Upgrade
|
| Loans & Lease Receivables | 176,883 | 158,382 | 138,359 | 117,073 | 90,069 | Upgrade
|
| Property, Plant & Equipment | 7,526 | 7,339 | 7,012 | 6,423 | 6,042 | Upgrade
|
| Other Intangible Assets | 62.74 | 79.83 | 64.66 | 47.4 | 50.52 | Upgrade
|
| Other Current Assets | 416.08 | 276.66 | 521.01 | 279.49 | 308.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,493 | 1,413 | 1,154 | 826.64 | 423.48 | Upgrade
|
| Other Long-Term Assets | 1,007 | 228.59 | 223.66 | 203.72 | 190.18 | Upgrade
|
| Total Assets | 192,382 | 170,846 | 150,156 | 128,066 | 98,390 | Upgrade
|
| Accrued Expenses | 2,609 | 2,004 | 1,558 | 1,130 | 1,171 | Upgrade
|
| Short-Term Debt | 2,720 | 8,661 | 12,691 | 8,377 | 4,235 | Upgrade
|
| Current Portion of Long-Term Debt | 39,040 | 46,518 | 34,231 | 23,854 | 24,558 | Upgrade
|
| Current Portion of Leases | 1,230 | 1,162 | 1,123 | 918.78 | 867.72 | Upgrade
|
| Long-Term Debt | 98,228 | 70,154 | 63,658 | 59,928 | 38,521 | Upgrade
|
| Long-Term Leases | 4,229 | 4,054 | 3,783 | 3,497 | 3,143 | Upgrade
|
| Current Income Taxes Payable | 826.81 | 831.91 | 750.83 | 892.94 | 672.64 | Upgrade
|
| Other Current Liabilities | 199.34 | 211.17 | 235.43 | 216.69 | 196.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 382.13 | 297.18 | 209.1 | 160.94 | 155.98 | Upgrade
|
| Total Liabilities | 149,464 | 133,893 | 118,239 | 98,976 | 73,521 | Upgrade
|
| Common Stock | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | Upgrade
|
| Additional Paid-In Capital | 2,380 | 2,380 | 2,380 | 2,380 | 2,380 | Upgrade
|
| Retained Earnings | 39,143 | 32,977 | 27,594 | 24,714 | 20,369 | Upgrade
|
| Comprehensive Income & Other | -724.47 | -523.25 | -176.95 | -123.35 | - | Upgrade
|
| Shareholders' Equity | 42,919 | 36,953 | 31,917 | 29,091 | 24,869 | Upgrade
|
| Total Liabilities & Equity | 192,382 | 170,846 | 150,156 | 128,066 | 98,390 | Upgrade
|
| Total Debt | 145,447 | 130,548 | 115,486 | 96,575 | 71,325 | Upgrade
|
| Net Cash (Debt) | -140,451 | -127,422 | -112,664 | -93,362 | -70,018 | Upgrade
|
| Net Cash Per Share | -66.25 | -60.10 | -53.14 | -44.04 | -33.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | Upgrade
|
| Total Common Shares Outstanding | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | Upgrade
|
| Working Capital | 135,670 | 102,397 | 91,113 | 85,175 | 59,982 | Upgrade
|
| Book Value Per Share | 20.24 | 17.43 | 15.06 | 13.72 | 11.73 | Upgrade
|
| Tangible Book Value | 42,856 | 36,873 | 31,852 | 29,043 | 24,818 | Upgrade
|
| Tangible Book Value Per Share | 20.22 | 17.39 | 15.02 | 13.70 | 11.71 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.