Major Cineplex Group Public Company Limited (MAJOR.BK)
THB 14.7
(-0.68%)
THB 14.7
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.42 Billion | 14.84 Billion | 16.51 Billion | 17.67 Billion | 14 Billion | 14.07 Billion |
| Total Current Assets | 3.74 Billion | 4.65 Billion | 6.15 Billion | 2.56 Billion | 2.42 Billion | 2.24 Billion |
| Cash And Short Term Investments | 2.72 Billion | 3.74 Billion | 5.4 Billion | 1.55 Billion | 961.74 Million | 596.31 Million |
| Cash and Cash Equivalents | 811.77 Million | 1.16 Billion | 2.01 Billion | 1.55 Billion | 961.74 Million | 596.31 Million |
| Short Term Investments | 1.91 Billion | 2.57 Billion | 3.38 Billion | - | - | - |
| Net Receivables | 696.49 Million | 637.37 Million | 459.35 Million | 700.76 Million | 1.09 Billion | 1.18 Billion |
| Inventory | 210.72 Million | 219.5 Million | 236.65 Million | 249.83 Million | 238.81 Million | 128.73 Million |
| Other Current Assets | 47.87 Million | 26.15 Million | 33.87 Million | 27.18 Million | 25.54 Million | 231.04 Million |
| Total Non-Current Assets | 10.68 Billion | 10.18 Billion | 10.35 Billion | 15.11 Billion | 11.58 Billion | 11.82 Billion |
| Net PPE | 7.44 Billion | 7.26 Billion | 7.41 Billion | 7.82 Billion | 6.62 Billion | 7.24 Billion |
| Good Will And Intangible Assets | 200.27 Million | 172.6 Million | 174.71 Million | 149.64 Million | 235.29 Million | 275.16 Million |
| Good Will | - | - | - | - | 97.93 Million | 152.93 Million |
| Intangible Assets | 200.27 Million | 172.6 Million | 174.71 Million | 149.64 Million | 137.36 Million | 122.23 Million |
| Long-Term Investments | 1.89 Billion | 1.89 Billion | 2.01 Billion | 6.32 Billion | 3.88 Billion | 3.45 Billion |
| Tax Assets | 379.83 Million | 248.81 Million | 301.64 Million | 109.9 Million | 90.17 Million | 77.46 Million |
| Other Non Current Assets | 769.2 Million | 606.19 Million | 456.87 Million | 706.39 Million | 754.65 Million | 779.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.31 Billion | 7.62 Billion | 9.23 Billion | 11.05 Billion | 7.39 Billion | 7.44 Billion |
| Total Current Liabilities | 3.96 Billion | 2.8 Billion | 5.1 Billion | 5 Billion | 5 Billion | 4.67 Billion |
| Account Payables | 1.14 Billion | 780.69 Million | 742.34 Million | 784.28 Million | 857.15 Million | 1.04 Billion |
| Tax Payables | 88.86 Million | 38.29 Million | 725.26 Million | 49.35 Million | 113.97 Million | 128.06 Million |
| Short Term Debt | 1.44 Billion | 748.32 Million | 2.31 Billion | 2.91 Billion | 2.51 Billion | 2.02 Billion |
| Deferred Revenue | 490.35 Million | 536.93 Million | 602.76 Million | 652.29 Million | 555.33 Million | 402.95 Million |
| Other Current Liabilities | 881.93 Million | 739.45 Million | 1.44 Billion | 659.71 Million | 1.07 Billion | 1.2 Billion |
| Total Non Current Liabilities | 4.34 Billion | 4.81 Billion | 4.12 Billion | 6.04 Billion | 2.39 Billion | 2.77 Billion |
| Long-Term Debt | 3.7 Billion | 4.16 Billion | 3.45 Billion | 4.98 Billion | 1.52 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 180.17 Million | 27.73 Million | 42.3 Million | 57.97 Million | 72.04 Million | 89.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336.56 Million | 500.76 Million | 515.01 Million | 756.65 Million | 586.88 Million | 559.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.11 Billion | 7.22 Billion | 7.28 Billion | 6.62 Billion | 6.6 Billion | 6.63 Billion |
| Stock Holders Equity | 5.99 Billion | 7.09 Billion | 7.16 Billion | 6.48 Billion | 6.45 Billion | 6.5 Billion |
| Common Stock | 894.66 Million | 894.66 Million | 894.66 Million | 894.66 Million | 894.66 Million | 894.66 Million |
| Retained Earnings | 978.9 Million | 1.93 Billion | 2.21 Billion | 1.54 Billion | 1.51 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 90.6 Million | 90.6 Million | 90.6 Million | 90.6 Million | 90.6 Million |
| Common Stock Equity | 5.99 Billion | 7.09 Billion | 7.16 Billion | 6.48 Billion | 6.45 Billion | 6.5 Billion |
| Capital Lease Obligation | 3.16 Billion | 3 Billion | 2.82 Billion | 2.75 Billion | 22.48 Million | 22.63 Million |
| Total Investments | 3.8 Billion | 4.47 Billion | 5.4 Billion | 6.32 Billion | 3.88 Billion | 3.45 Billion |
| Total Debt | 5.15 Billion | 4.91 Billion | 5.76 Billion | 7.89 Billion | 4.03 Billion | 3.92 Billion |
| Net Debt | 4.34 Billion | 3.74 Billion | 3.75 Billion | 6.34 Billion | 3.07 Billion | 3.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.4 Billion | 14.61 Billion | 14.42 Billion | 14.42 Billion | 14.47 Billion | 14.5 Billion |
| Total Current Assets | 3.66 Billion | 3.8 Billion | 3.74 Billion | 3.74 Billion | 4.16 Billion | 4.5 Billion |
| Cash And Short Term Investments | 2.8 Billion | 2.84 Billion | 2.72 Billion | 2.72 Billion | 3.18 Billion | 3.66 Billion |
| Cash and Cash Equivalents | 765.71 Million | 916.2 Million | 811.77 Million | 811.77 Million | 598.62 Million | 1.38 Billion |
| Short Term Investments | 2.03 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 2.58 Billion | 2.27 Billion |
| Net Receivables | 503.26 Million | 556.21 Million | 696.49 Million | 696.49 Million | 601.09 Million | 504.83 Million |
| Inventory | 201.68 Million | 213.18 Million | 210.72 Million | 210.72 Million | 205.09 Million | 185.92 Million |
| Other Current Assets | 159.88 Million | 190.97 Million | 47.87 Million | 47.87 Million | 174.88 Million | 145.48 Million |
| Total Non-Current Assets | 10.73 Billion | 10.81 Billion | 10.68 Billion | 10.68 Billion | 10.3 Billion | 10 Billion |
| Net PPE | 7.27 Billion | 7.42 Billion | 7.44 Billion | 7.44 Billion | 7.1 Billion | 7.02 Billion |
| Good Will And Intangible Assets | 184.69 Million | 187.61 Million | 200.27 Million | 200.27 Million | 204.6 Million | 161.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184.69 Million | 187.61 Million | 200.27 Million | 200.27 Million | 204.6 Million | 161.25 Million |
| Long-Term Investments | 2.39 Billion | 2.44 Billion | 1.89 Billion | 1.89 Billion | 1.88 Billion | 1.86 Billion |
| Tax Assets | 527.94 Million | 449.94 Million | 379.83 Million | 379.83 Million | 304.41 Million | 269.13 Million |
| Other Non Current Assets | 349.37 Million | 310.6 Million | 769.2 Million | 769.2 Million | 808.96 Million | 691.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.05 Billion | 8.38 Billion | 8.31 Billion | 8.31 Billion | 7.18 Billion | 7.16 Billion |
| Total Current Liabilities | 3.79 Billion | 4.05 Billion | 3.96 Billion | 3.96 Billion | 3 Billion | 2.79 Billion |
| Account Payables | 1.47 Billion | 1.65 Billion | 1.14 Billion | 1.14 Billion | 1.33 Billion | 1.44 Billion |
| Tax Payables | 26.89 Million | 63.16 Million | 88.86 Million | 88.86 Million | 26.51 Million | 18.55 Million |
| Short Term Debt | 1.76 Billion | 1.78 Billion | 1.44 Billion | 1.44 Billion | 1.08 Billion | 810.97 Million |
| Deferred Revenue | 479.34 Million | 500.82 Million | 490.35 Million | 490.35 Million | 475.12 Million | 464.78 Million |
| Other Current Liabilities | 70.15 Million | 105.41 Million | 881.93 Million | 881.93 Million | 111.54 Million | 72.75 Million |
| Total Non Current Liabilities | 4.25 Billion | 4.33 Billion | 4.34 Billion | 4.34 Billion | 4.17 Billion | 4.37 Billion |
| Long-Term Debt | 993.7 Million | 993.24 Million | 3.7 Billion | 3.7 Billion | 3.53 Billion | 3.73 Billion |
| Deferred Revenue Non Current | 2.23 Million | 996 Thousand | 180.17 Million | 180.17 Million | 2.79 Million | 3.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Billion | 3.21 Billion | 336.56 Million | 336.56 Million | 518.44 Million | 516.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.35 Billion | 6.22 Billion | 6.11 Billion | 6.11 Billion | 7.28 Billion | 7.34 Billion |
| Stock Holders Equity | 6.2 Billion | 6.09 Billion | 5.99 Billion | 5.99 Billion | 7.16 Billion | 7.23 Billion |
| Common Stock | 829.13 Million | 894.66 Million | 894.66 Million | 894.66 Million | 894.66 Million | 894.66 Million |
| Retained Earnings | 1.53 Billion | 1.07 Billion | 978.9 Million | 978.9 Million | 1.59 Billion | 1.93 Billion |
| Accumulated other comprehensive income | -213.33 Million | 775.95 Million | 1.04 Billion | 1.04 Billion | 90.6 Million | 90.6 Million |
| Common Stock Equity | 6.2 Billion | 6.09 Billion | 5.99 Billion | 5.99 Billion | 7.16 Billion | 7.23 Billion |
| Capital Lease Obligation | 2.63 Billion | 2.7 Billion | 3.16 Billion | 3.16 Billion | 2.88 Billion | 2.88 Billion |
| Total Investments | 4.43 Billion | 4.36 Billion | 3.8 Billion | 3.8 Billion | 4.46 Billion | 4.13 Billion |
| Total Debt | 5.39 Billion | 5.48 Billion | 5.15 Billion | 5.15 Billion | 4.62 Billion | 4.54 Billion |
| Net Debt | 4.62 Billion | 4.56 Billion | 4.34 Billion | 4.34 Billion | 4.02 Billion | 3.15 Billion |
PCELL
INGRS
7071
9033
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