Multibax Public Company Limited (MBAX.BK)
THB 1.88
(-2.59%)
THB 1.88
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.53 Billion | 1.46 Billion | 1.44 Billion | 1.17 Billion | 1.14 Billion |
| Total Current Assets | 662.75 Million | 859.35 Million | 735.33 Million | 678.53 Million | 523.66 Million | 515.11 Million |
| Cash And Short Term Investments | 59.16 Million | 71.58 Million | 60.95 Million | 69.71 Million | 32.72 Million | 18.07 Million |
| Cash and Cash Equivalents | 59.16 Million | 71.58 Million | 60.95 Million | 69.71 Million | 32.72 Million | 18.07 Million |
| Short Term Investments | 969.53 Thousand | 165.01 Thousand | 3.03 Million | 1.78 Million | - | 6.03 Million |
| Net Receivables | 255.78 Million | 315.61 Million | 302 Million | 252.33 Million | 289.95 Million | 291.08 Million |
| Inventory | 334.85 Million | 452.31 Million | 366.89 Million | 349.59 Million | 190.72 Million | 194.18 Million |
| Other Current Assets | 12.94 Million | 19.84 Million | 5.47 Million | 6.89 Million | 10.25 Million | 11.77 Million |
| Total Non-Current Assets | 731.04 Million | 675.79 Million | 730.82 Million | 769.02 Million | 653.93 Million | 625.25 Million |
| Net PPE | 611.29 Million | 567.62 Million | 639.08 Million | 686.96 Million | 578.29 Million | 551.84 Million |
| Good Will And Intangible Assets | 22.08 Million | 19.52 Million | 12.76 Million | 2.3 Million | 729.83 Thousand | 944.8 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.08 Million | 19.52 Million | 12.76 Million | 2.3 Million | 729.83 Thousand | 944.8 Thousand |
| Long-Term Investments | 72.78 Million | 72.54 Million | 72.33 Million | 70.13 Million | 69.52 Million | 68.51 Million |
| Tax Assets | 17.02 Million | 11.75 Million | 3.3 Million | 6.29 Million | 4.13 Million | 2.68 Million |
| Other Non Current Assets | 7.85 Million | 4.33 Million | 3.33 Million | 3.33 Million | 1.24 Million | 1.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 895.32 Million | 944.81 Million | 916.32 Million | 852.67 Million | 672.41 Million | 614.74 Million |
| Total Current Liabilities | 787.8 Million | 804.54 Million | 744.47 Million | 710.53 Million | 577.03 Million | 564.89 Million |
| Account Payables | 129.91 Million | 159.72 Million | 173.97 Million | 202.28 Million | 125.46 Million | 113.29 Million |
| Tax Payables | - | 20.68 Million | 7.84 Million | 17.37 Million | 5.9 Million | 2.21 Million |
| Short Term Debt | 598.68 Million | 560.4 Million | 511.17 Million | 420.93 Million | 388.78 Million | 385.63 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 59.19 Million | 84.42 Million | 59.32 Million | 87.31 Million | 62.77 Million | 65.96 Million |
| Total Non Current Liabilities | 107.52 Million | 140.26 Million | 171.85 Million | 142.13 Million | 95.38 Million | 49.84 Million |
| Long-Term Debt | 64.13 Million | 98.47 Million | 132.17 Million | 104.56 Million | 59.48 Million | 25.26 Million |
| Deferred Revenue Non Current | -1.00 | -4.07 Million | -5.15 Million | -4.59 Million | -6.29 Million | -6.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.99 Million | 41.79 Million | 39.68 Million | 37.57 Million | 35.9 Million | 24.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 498.47 Million | 590.33 Million | 549.83 Million | 594.88 Million | 505.17 Million | 525.62 Million |
| Stock Holders Equity | 498.47 Million | 590.33 Million | 549.83 Million | 594.88 Million | 505.17 Million | 525.62 Million |
| Common Stock | 198.3 Million | 191.89 Million | 191.89 Million | 191.89 Million | 191.89 Million | 191.89 Million |
| Retained Earnings | 32.77 Million | 143.84 Million | 109.71 Million | 154.76 Million | 65.05 Million | 85.5 Million |
| Accumulated other comprehensive income | 25.58 Million | 25.58 Million | 19.22 Million | 19.22 Million | 19.22 Million | 19.22 Million |
| Common Stock Equity | 498.47 Million | 590.33 Million | 549.83 Million | 594.88 Million | 505.17 Million | 525.62 Million |
| Capital Lease Obligation | 64.13 Million | 59.8 Million | 68 Million | 75.61 Million | 482.65 Thousand | 482.65 Thousand |
| Total Investments | 72.78 Million | 72.54 Million | 72.33 Million | 70.13 Million | 69.52 Million | 74.55 Million |
| Total Debt | 662.82 Million | 658.88 Million | 643.34 Million | 525.49 Million | 448.27 Million | 410.89 Million |
| Net Debt | 603.66 Million | 587.29 Million | 582.38 Million | 455.78 Million | 415.54 Million | 392.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion | 1.33 Billion |
| Total Current Assets | 718.07 Million | 691.11 Million | 662.75 Million | 662.75 Million | 601.5 Million | 649.54 Million |
| Cash And Short Term Investments | 90.63 Million | 53.28 Million | 59.16 Million | 59.16 Million | 49.89 Million | 66.8 Million |
| Cash and Cash Equivalents | 90.63 Million | 53.28 Million | 59.16 Million | 59.16 Million | 49.89 Million | 66.8 Million |
| Short Term Investments | 679 Thousand | 131 Thousand | 969.53 Thousand | 969.53 Thousand | 446 Thousand | 525 Thousand |
| Net Receivables | 248.94 Million | 286.99 Million | 255.78 Million | 255.78 Million | 203.04 Million | 188.39 Million |
| Inventory | 374.06 Million | 344.09 Million | 334.85 Million | 334.85 Million | 345.32 Million | 389.86 Million |
| Other Current Assets | 4.44 Million | 6.73 Million | 12.94 Million | 12.94 Million | 3.23 Million | 4.47 Million |
| Total Non-Current Assets | 714.48 Million | 715.49 Million | 731.04 Million | 731.04 Million | 690.19 Million | 688.96 Million |
| Net PPE | 600.26 Million | 601.82 Million | 611.29 Million | 611.29 Million | 563.76 Million | 565.11 Million |
| Good Will And Intangible Assets | 21.36 Million | 21.72 Million | 22.08 Million | 22.08 Million | 22.45 Million | 22.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.36 Million | 21.72 Million | 22.08 Million | 22.08 Million | 22.45 Million | 22.72 Million |
| Long-Term Investments | 73.02 Million | 72.94 Million | 72.78 Million | 72.78 Million | 72.72 Million | 72.65 Million |
| Tax Assets | 14.07 Million | 13.24 Million | 17.02 Million | 17.02 Million | 21.52 Million | 20.03 Million |
| Other Non Current Assets | 5.75 Million | 5.76 Million | 7.85 Million | 7.85 Million | 9.71 Million | 8.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 924.01 Million | 904.44 Million | 895.32 Million | 895.32 Million | 811.02 Million | 862.16 Million |
| Total Current Liabilities | 751.63 Million | 731.71 Million | 787.8 Million | 787.8 Million | 662.17 Million | 710.08 Million |
| Account Payables | 213.72 Million | 171.81 Million | 129.91 Million | 183.23 Million | 140.86 Million | 121.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 530.75 Million | 552.67 Million | 598.68 Million | 598.68 Million | 510.45 Million | 580.37 Million |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | - | 2.12 Million | 2.12 Million |
| Other Current Liabilities | 7.16 Million | 7.22 Million | 59.19 Million | 5.87 Million | 8.73 Million | 5.75 Million |
| Total Non Current Liabilities | 172.37 Million | 172.72 Million | 107.52 Million | 107.52 Million | 148.84 Million | 152.07 Million |
| Long-Term Debt | 69.74 Million | 65.92 Million | 64.13 Million | 64.13 Million | 105.04 Million | 108.97 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.62 Million | 106.79 Million | 38.99 Million | 38.99 Million | 43.8 Million | 43.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 508.54 Million | 502.15 Million | 498.47 Million | 498.47 Million | 480.67 Million | 476.35 Million |
| Stock Holders Equity | 508.54 Million | 502.15 Million | 498.47 Million | 498.47 Million | 480.67 Million | 476.35 Million |
| Common Stock | 198.3 Million | 198.3 Million | 198.3 Million | 198.3 Million | 198.3 Million | 195.31 Million |
| Retained Earnings | 42.84 Million | 36.45 Million | 32.77 Million | 32.77 Million | 14.96 Million | 19.59 Million |
| Accumulated other comprehensive income | 25.58 Million | 25.58 Million | 25.58 Million | 25.58 Million | 25.58 Million | 25.58 Million |
| Common Stock Equity | 508.54 Million | 502.15 Million | 498.47 Million | 498.47 Million | 480.67 Million | 476.35 Million |
| Capital Lease Obligation | 61.82 Million | 62.7 Million | 64.13 Million | 64.13 Million | 75.64 Million | 73.08 Million |
| Total Investments | 73.02 Million | 72.94 Million | 72.78 Million | 72.78 Million | 72.72 Million | 72.65 Million |
| Total Debt | 662.33 Million | 681.3 Million | 662.82 Million | 662.82 Million | 615.49 Million | 689.34 Million |
| Net Debt | 571.7 Million | 628.02 Million | 603.66 Million | 603.66 Million | 565.59 Million | 622.53 Million |
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