Master Style Public Company Limited (MASTER.BK)
THB 45.25
(-0.55%)
THB 45.25
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 946.7 Million | 599.93 Million | 489.94 Million | 220.31 Million | 53.5 Million |
| Total Current Assets | 1.87 Billion | 330.75 Million | 341.69 Million | 244.64 Million | 101.15 Million | 25.15 Million |
| Cash And Short Term Investments | 1.74 Billion | 243.39 Million | 306.65 Million | 221.29 Million | 79.6 Million | 15.86 Million |
| Cash and Cash Equivalents | 626.9 Million | 97.77 Million | 181.51 Million | 171.27 Million | 79.6 Million | 15.86 Million |
| Short Term Investments | 1.11 Billion | 145.62 Million | 125.14 Million | 50.01 Million | - | - |
| Net Receivables | 7.07 Million | 4.9 Million | 29.19 Million | 21.21 Million | 2.37 Million | 666.33 Thousand |
| Inventory | 100.51 Million | 62.5 Million | 26.41 Million | 19.82 Million | 17.96 Million | 7.94 Million |
| Other Current Assets | 19 Million | 19.95 Million | 5.84 Million | 2.14 Million | 1.21 Million | 681.77 Thousand |
| Total Non-Current Assets | 1.76 Billion | 615.95 Million | 258.24 Million | 245.29 Million | 119.16 Million | 28.35 Million |
| Net PPE | 1.36 Billion | 589.15 Million | 95.67 Million | 101.86 Million | 113 Million | 25.55 Million |
| Good Will And Intangible Assets | 6.71 Million | 6.74 Million | 8.02 Million | 3.68 Million | 1.85 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.71 Million | 6.74 Million | 8.02 Million | 3.68 Million | - | - |
| Long-Term Investments | 376.55 Million | 7.73 Million | 7.73 Million | 230 Thousand | 230 Thousand | - |
| Tax Assets | 10.36 Million | 9.19 Million | 4.52 Million | 4.34 Million | 2.99 Million | - |
| Other Non Current Assets | 6.01 Million | 3.13 Million | 142.29 Million | 135.18 Million | 1.07 Million | 2.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 648.63 Million | 542.96 Million | 433.29 Million | 233.59 Million | 162.19 Million | 28.68 Million |
| Total Current Liabilities | 347.77 Million | 248.59 Million | 287.87 Million | 94.34 Million | 147.96 Million | 27.46 Million |
| Account Payables | 24.56 Million | 17.2 Million | 10.72 Million | 9.16 Million | 94.19 Million | 4.67 Million |
| Tax Payables | 63.51 Million | 46.31 Million | 24.28 Million | 23.99 Million | 17.14 Million | 453.78 Thousand |
| Short Term Debt | 1.63 Million | 15.41 Million | 6.96 Million | 947.75 Thousand | 3.31 Million | 453.78 Thousand |
| Deferred Revenue | 77.96 Million | 72.58 Million | 58.28 Million | 39.31 Million | 26.59 Million | 9.8 Million |
| Other Current Liabilities | 243.6 Million | 143.4 Million | 211.89 Million | 44.91 Million | 23.85 Million | 12.53 Million |
| Total Non Current Liabilities | 300.85 Million | 294.36 Million | 145.42 Million | 139.25 Million | 14.22 Million | 1.21 Million |
| Long-Term Debt | 293.64 Million | 291.17 Million | 140.9 Million | 133.83 Million | 8.83 Million | - |
| Deferred Revenue Non Current | - | - | -21 Thousand | -2000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.62 Million | 3.07 Million | 4.51 Million | 5.42 Million | 5.39 Million | 1.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.99 Billion | 403.74 Million | 166.64 Million | 256.34 Million | 58.12 Million | 24.82 Million |
| Stock Holders Equity | 2.99 Billion | 403.74 Million | 166.64 Million | 256.34 Million | 58.12 Million | 24.82 Million |
| Common Stock | 263.99 Million | 190 Million | 101 Million | 101 Million | 31.92 Million | 1 Million |
| Retained Earnings | 395.59 Million | 80.41 Million | 55.54 Million | 152.15 Million | 23 Million | 23.82 Million |
| Accumulated other comprehensive income | 26.4 Million | 24 Million | 10.1 Million | 3.19 Million | 3.19 Million | - |
| Common Stock Equity | 2.99 Billion | 403.74 Million | 166.64 Million | 256.34 Million | 58.12 Million | 24.82 Million |
| Capital Lease Obligation | 293.64 Million | 291.17 Million | 147.87 Million | 134.78 Million | - | - |
| Total Investments | 1.49 Billion | 153.35 Million | 125.14 Million | 50.01 Million | 230 Thousand | - |
| Total Debt | 295.27 Million | 306.58 Million | 147.87 Million | 134.78 Million | 12.14 Million | - |
| Net Debt | -331.62 Million | 208.81 Million | -33.63 Million | -36.48 Million | -67.45 Million | -15.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.74 Billion | 3.63 Billion | 3.63 Billion | 3.42 Billion | 3.27 Billion |
| Total Current Assets | 742.93 Million | 1.65 Billion | 1.87 Billion | 1.87 Billion | 2.19 Billion | 2.26 Billion |
| Cash And Short Term Investments | 613.23 Million | 1.54 Billion | 1.74 Billion | 1.74 Billion | 2.06 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 531.81 Million | 695.64 Million | 626.9 Million | 626.9 Million | 606.71 Million | 675.16 Million |
| Short Term Investments | 81.41 Million | 848.73 Million | 1.11 Billion | 1.11 Billion | 1.46 Billion | 1.45 Billion |
| Net Receivables | 15.8 Million | 8.07 Million | 7.07 Million | 7.07 Million | 9.07 Million | 8.38 Million |
| Inventory | 70.27 Million | 78.56 Million | 100.51 Million | 100.51 Million | 100.1 Million | 101.72 Million |
| Other Current Assets | 43.61 Million | 20.07 Million | 19 Million | 19 Million | 19.9 Million | 20.28 Million |
| Total Non-Current Assets | 2.98 Billion | 2.09 Billion | 1.76 Billion | 1.76 Billion | 1.22 Billion | 1.01 Billion |
| Net PPE | 1.49 Billion | 1.48 Billion | 1.36 Billion | 1.36 Billion | 1.16 Billion | 954.12 Million |
| Good Will And Intangible Assets | 6.57 Million | 6.97 Million | 6.71 Million | 6.71 Million | 5.7 Million | 6.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.57 Million | 6.97 Million | 6.71 Million | 6.71 Million | 5.7 Million | 6.04 Million |
| Long-Term Investments | 1.46 Billion | 587.11 Million | 376.55 Million | 376.55 Million | 30 Million | 30 Million |
| Tax Assets | 10.63 Million | 7.58 Million | 10.36 Million | 10.36 Million | 7.89 Million | 9.48 Million |
| Other Non Current Assets | 6.81 Million | 6.48 Million | 6.01 Million | 6.01 Million | 18.71 Million | 19.26 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 550 Million | 648.55 Million | 648.63 Million | 648.63 Million | 593.9 Million | 548.81 Million |
| Total Current Liabilities | 251.11 Million | 349.99 Million | 347.77 Million | 347.77 Million | 295.77 Million | 250.88 Million |
| Account Payables | 21.68 Million | 13.96 Million | 24.56 Million | 24.56 Million | 24.31 Million | 29.28 Million |
| Tax Payables | 44.17 Million | 86.81 Million | 63.51 Million | 63.51 Million | 23.5 Million | 26.25 Million |
| Short Term Debt | 1.66 Million | 1.64 Million | 1.63 Million | 1.63 Million | 1.5 Million | 16.37 Million |
| Deferred Revenue | 90.95 Million | 88.52 Million | 77.96 Million | 77.96 Million | 88.05 Million | 77.98 Million |
| Other Current Liabilities | 136.81 Million | 245.86 Million | 243.6 Million | 243.6 Million | 181.9 Million | 127.24 Million |
| Total Non Current Liabilities | 298.89 Million | 298.55 Million | 300.85 Million | 300.85 Million | 298.13 Million | 297.93 Million |
| Long-Term Debt | 293.2 Million | 293.42 Million | 293.64 Million | 293.64 Million | 293.97 Million | 294.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.68 Million | 5.12 Million | 4.62 Million | 4.62 Million | 4.16 Million | 3.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.18 Billion | 3.09 Billion | 2.99 Billion | 2.99 Billion | 2.83 Billion | 2.73 Billion |
| Stock Holders Equity | 3.18 Billion | 3.09 Billion | 2.99 Billion | 2.99 Billion | 2.83 Billion | 2.73 Billion |
| Common Stock | 301.71 Million | 264 Million | 263.99 Million | 263.99 Million | 240 Million | 240 Million |
| Retained Earnings | 547.49 Million | 501.83 Million | 395.59 Million | 395.59 Million | 261.26 Million | 161.46 Million |
| Accumulated other comprehensive income | 26.4 Million | 26.4 Million | 26.4 Million | 26.4 Million | 24 Million | 24 Million |
| Common Stock Equity | 3.18 Billion | 3.09 Billion | 2.99 Billion | 2.99 Billion | 2.83 Billion | 2.73 Billion |
| Capital Lease Obligation | 293.2 Million | 293.42 Million | 293.64 Million | 293.64 Million | 295.48 Million | 310.45 Million |
| Total Investments | 1.55 Billion | 1.43 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Total Debt | 294.87 Million | 295.07 Million | 295.27 Million | 295.27 Million | 295.48 Million | 310.45 Million |
| Net Debt | -236.94 Million | -400.57 Million | -331.62 Million | -331.62 Million | -311.22 Million | -364.71 Million |
STIXF
NINSYS
GODHA
CVN
DECB
CPBI