Maybank Securities (Thailand) PCL (BKK:MST)

BKK:MST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.87	277.63	269.36	450.71	800.84	130.77
Short-Term Investments	152.36	13.54	38.38	123.43	31.77	93.35
Trading Asset Securities	407.43	2,222	1,733	2,831	3,329	2,735
Accounts Receivable	11,685	16,074	16,934	19,700	22,059	14,947
Other Receivables	401.09	209.28	270.34	277.16	292.84	384.34
Property, Plant & Equipment	140.83	181.14	234.7	287.24	356.21	421.47
Other Intangible Assets	37.01	45.27	53.7	55.7	35.14	24
Investments in Debt & Equity Securities	16.97	16.88	16.71	16.41	16	15.87
Other Current Assets	-	58.44	52.85	76.69	72.4	61.82
Long-Term Deferred Tax Assets	103.47	80.64	97.25	108.57	83.29	-
Other Long-Term Assets	487.89	306.69	298.07	300.41	277.61	272.68
Total Assets	13,729	19,485	19,999	24,228	27,354	19,086
Accounts Payable	2,378	1,205	2,007	4,503	3,903	2,642
Accrued Expenses	-	260.44	202.56	244.09	319.97	262.17
Short-Term Debt	5,249	12,013	12,174	13,603	17,604	10,827
Current Portion of Leases	-	63	69	77	84	86
Other Current Liabilities	519.39	512.57	300.85	267.61	0.92	10.13
Long-Term Leases	55.95	8.78	51.35	104.71	176.41	250.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	46.88
Other Long-Term Liabilities	478.81	72.57	58.54	69.73	91.31	94.64
Total Liabilities	8,697	14,418	15,143	19,207	22,540	14,484
Common Stock	2,854	2,854	2,854	2,854	2,854	2,854
Additional Paid-In Capital	542.79	542.79	542.79	542.79	542.79	542.79
Retained Earnings	1,633	1,668	1,456	1,621	1,415	1,203
Comprehensive Income & Other	2.94	2.88	2.73	2.5	2.17	2.06
Shareholders' Equity	5,032	5,068	4,856	5,021	4,814	4,602
Total Liabilities & Equity	13,729	19,485	19,999	24,228	27,354	19,086
Total Debt	5,305	12,084	12,294	13,785	17,864	11,164
Net Cash (Debt)	-4,447	-9,571	-10,254	-10,380	-13,703	-8,205
Net Cash Per Share	-7.78	-16.77	-17.96	-18.18	-23.95	-14.37
Filing Date Shares Outstanding	570.81	570.81	570.81	570.81	570.81	570.81
Total Common Shares Outstanding	570.81	570.81	570.81	570.81	570.81	570.81
Working Capital	4,781	4,738	4,501	4,670	4,575	4,524
Book Value Per Share	8.82	8.88	8.51	8.80	8.43	8.06
Tangible Book Value	4,995	5,023	4,802	4,965	4,778	4,578
Tangible Book Value Per Share	8.75	8.80	8.41	8.70	8.37	8.02

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