MASTER Balance Sheet - Master Style PCL

Watchlist Manager

Watchlist

Price: 8.25 THB -2.37% Market Closed

Market Cap: ฿2.5B

Metric	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	171.3m	181.5m	97.8m	626.9m	191m	110.5m
Cash	171.3m	181.5m	97.8m	626.9m	191m	110.5m
Cash Equivalents	0	(100)	(300)	0	(200)	400
Short-Term Investments	50m	125.1m	145.6m	1.1B	0	10m
Total Receivables	1.4m	2.8m	4.9m	7.1m	14.7m	89.1m
Accounts Receivables	1.4m	2.8m	4.9m	7.1m	14.7m	19.1m
Other Receivables	0	0	0	0	0	70m
Inventory	19.8m	26.4m	62.5m	100.5m	120.6m	133.2m
Other Current Assets	2.1m	5.8m	20m	19m	19.8m	24.6m
Total Current Assets	244.6m	341.7m	330.8m	1.9B	346.2m	367.3m
PP&E Net	232.6m	233.5m	589.2m	1.4B	1.7B	1.6B
PP&E Gross	232.6m	233.5m	589.2m	1.4B	1.7B	1.6B
Accumulated Depreciation	(36.6m)	(55m)	(73.3m)	(103.6m)	(203.7m)	(339.7m)
Intangible Assets	3.7m	8m	6.7m	6.7m	6.3m	5.2m
Note Receivable	—	—	—	—	70m	0
Long-Term Investments	—	—	—	361.8m	2.3B	2.2B
Other Long-Term Assets	9.1m	16.7m	19.9m	28.5m	98.6m	100.7m
Total Assets	489.9m	599.9m	946.6m	3.6B	4.5B	4.3B
Accounts Payable	9.2m	10.7m	17.2m	24.6m	29.9m	20.8m
Accrued Liabilities	11.5m	26.4m	43.1m	126.6m	80.8m	60.7m
Short-Term Debt	0	0	0	0	50m	65m
Current Portion of Long-Term Debt	947.8k	7m	15.4m	1.6m	115.9m	117.9m
Other Current Liabilities	72.7m	243.7m	172.9m	195m	199.4m	151.2m
Deferred Revenue	39.3m	58.3m	72.6m	78m	92.3m	102m
Total Current Liabilities	94.3m	287.9m	248.6m	347.8m	475.9m	415.6m
Long-Term Debt	133.8m	140.9m	291.2m	293.6m	528.3m	410.5m
Other Liabilities	5.4m	4.5m	3.1m	4.6m	6.7m	8.8m
Total Liabilities	233.6m	433.3m	542.8m	646m	1B	834.9m
Common Stock	101m	101m	190m	264m	301.7m	301.7m
Retained Earnings	156m	66.3m	104.4m	422m	887.8m	844.4m
Additional Paid In Capital	—	—	—	2.3B	2.3B	2.3B
Other Equity	(670.5k)	(670.5k)	109.3m	—	—	—
Total Equity	256.3m	166.6m	403.7m	3B	3.5B	3.5B
Total Liabilities & Equity	489.9m	599.9m	946.6m	3.6B	4.5B	4.3B
Common Shares Outstanding	264m	264m	238.9m	331.9m	301.7m	301.7m