Maguro Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	173.94	255.29	94.19	198.01
Trading Asset Securities	120.39	100.88	-	-
Cash & Short-Term Investments	294.33	356.17	94.19	198.01
Cash Growth	-22.26%	278.16%	-52.43%	-
Accounts Receivable	21.98	19.42	16.54	18.5
Other Receivables	-	0.06	0.14	0.23
Receivables	21.98	19.48	16.68	18.73
Inventory	33.89	39.04	41.19	19.69
Prepaid Expenses	-	4.88	2.67	2.65
Other Current Assets	8.75	5.94	3.18	3.55
Total Current Assets	358.95	425.5	157.9	242.62
Property, Plant & Equipment	1,041	879.87	588.25	345.12
Other Intangible Assets	36.78	26.31	22.96	12.95
Long-Term Deferred Tax Assets	15.32	12.49	7.24	4.42
Other Long-Term Assets	68.61	47.78	38.02	25.67
Total Assets	1,521	1,392	814.36	630.79
Accounts Payable	134.48	87.8	74.79	44.85
Accrued Expenses	-	29.29	20.18	16.23
Current Portion of Long-Term Debt	-	-	-	7.66
Current Portion of Leases	128.88	103.22	73.03	50.02
Current Income Taxes Payable	18.98	15.97	10.01	5.32
Current Unearned Revenue	1.66	1.74	2.56	2.33
Other Current Liabilities	15.36	28.6	16.07	16.82
Total Current Liabilities	299.37	266.62	196.64	143.22
Long-Term Debt	-	-	-	5.33
Long-Term Leases	506.19	443.16	331.3	190.9
Other Long-Term Liabilities	22.54	18.99	13.68	7.21
Total Liabilities	841.73	739.33	547.29	351.07
Common Stock	63	63	52.27	52.27
Additional Paid-In Capital	508.17	508.17	187.09	187.09
Retained Earnings	108.25	81.45	27.71	40.35
Shareholders' Equity	679.42	652.62	267.07	279.71
Total Liabilities & Equity	1,521	1,392	814.36	630.79
Total Debt	635.07	546.37	404.33	253.9
Net Cash (Debt)	-340.74	-190.2	-310.15	-55.9
Net Cash Per Share	-2.68	-1.62	-2.97	-0.53
Filing Date Shares Outstanding	126	126	104.54	104.54
Total Common Shares Outstanding	126	126	104.54	104.54
Working Capital	59.59	158.88	-38.74	99.39
Book Value Per Share	5.39	5.18	2.55	2.68
Tangible Book Value	642.63	626.31	244.11	266.76
Tangible Book Value Per Share	5.10	4.97	2.34	2.55
Buildings	-	324.21	172.29	93.91
Machinery	-	185.9	121.77	75.53
Construction In Progress	-	2.37	6.39	13.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.