MBK Public Company Limited (MBK.BK)

THB 19.0

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.47 Billion 54.35 Billion 55.25 Billion 57.14 Billion 52.44 Billion 49.09 Billion
Total Current Assets 10.02 Billion 10.85 Billion 13.06 Billion 12.06 Billion 12.14 Billion 11.81 Billion
Cash And Short Term Investments 2.34 Billion 3.07 Billion 4.45 Billion 3.84 Billion 2.68 Billion 2.55 Billion
Cash and Cash Equivalents 926 Million 1.26 Billion 4.44 Billion 3.84 Billion 786.15 Million 675.18 Million
Short Term Investments 1.41 Billion 1.8 Billion 3.47 Million 3.13 Million 1.89 Billion 1.88 Billion
Net Receivables 5.71 Billion 5.58 Billion 6.22 Billion 5.28 Billion 5.61 Billion 5.39 Billion
Inventory 1.83 Billion 2.03 Billion 2.29 Billion 2.84 Billion 3.7 Billion 3.58 Billion
Other Current Assets 121.68 Million 157.26 Million 37.64 Million 43.06 Million 49.27 Million 157.86 Million
Total Non-Current Assets 50.44 Billion 43.49 Billion 42.19 Billion 45.07 Billion 40.29 Billion 37.27 Billion
Net PPE 8.41 Billion 5.44 Billion 5.62 Billion 5.92 Billion 5.25 Billion 5.32 Billion
Good Will And Intangible Assets 117.21 Million 191.03 Million 216.35 Million 204.36 Million 356.08 Million 375.52 Million
Good Will 7.21 Million 71.79 Million 71.79 Million 71.79 Million 71.79 Million 71.79 Million
Intangible Assets 110 Million 119.24 Million 144.55 Million 132.57 Million 284.28 Million 303.73 Million
Long-Term Investments 40.22 Billion 12.06 Billion 10.13 Billion 10.55 Billion 13.66 Billion 12.51 Billion
Tax Assets 834.79 Million 805.82 Million 776.68 Million 781.49 Million 741.36 Million 721.64 Million
Other Non Current Assets 850.39 Million 24.98 Billion 25.44 Billion 27.6 Billion 20.27 Billion 18.34 Billion
Other Assets - - - - - -
Total Liabilities 38.08 Billion 32.53 Billion 34.19 Billion 35.75 Billion 27.73 Billion 26.41 Billion
Total Current Liabilities 7.55 Billion 6.5 Billion 5.54 Billion 3.6 Billion 7.61 Billion 5.79 Billion
Account Payables 381.76 Million 1.03 Billion 422.63 Million 430.61 Million 404.54 Million 255.31 Million
Tax Payables 106.66 Million 153.97 Million 362.38 Million 433.68 Million 305.65 Million 460.69 Million
Short Term Debt 5.33 Billion 4.35 Billion 3.4 Billion 1.3 Billion 4.81 Billion 3.12 Billion
Deferred Revenue 204.89 Million 161.93 Million 549.62 Million 531.86 Million 705.84 Million 600.75 Million
Other Current Liabilities 1.63 Billion 955.91 Million 1.17 Billion 1.33 Billion 1.69 Billion 1.81 Billion
Total Non Current Liabilities 30.53 Billion 26.02 Billion 28.65 Billion 32.15 Billion 20.11 Billion 20.61 Billion
Long-Term Debt 16.43 Billion 23.66 Billion 26.38 Billion 29.76 Billion 16.83 Billion 17.25 Billion
Deferred Revenue Non Current 140.37 Million 30.59 Million 122.21 Million 304.62 Million 427.98 Million 663.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.58 Billion 1.14 Billion 1.1 Billion 1.16 Billion 1.5 Billion 1.38 Billion
Other Liabilities 1.00 - - - - -
Total Equity 22.38 Billion 21.81 Billion 21.05 Billion 21.38 Billion 24.7 Billion 22.68 Billion
Stock Holders Equity 21.68 Billion 21.16 Billion 20.52 Billion 20.83 Billion 24.12 Billion 22.24 Billion
Common Stock 1.96 Billion 1.89 Billion 1.76 Billion 1.69 Billion 1.69 Billion 1.69 Billion
Retained Earnings 18.37 Billion 14.45 Billion 14.7 Billion 15.55 Billion 17.06 Billion 15.3 Billion
Accumulated other comprehensive income 428.02 Million 229.33 Million 226.28 Million 226.28 Million 200 Million 200 Million
Common Stock Equity 21.68 Billion 21.16 Billion 20.52 Billion 20.83 Billion 24.12 Billion 22.24 Billion
Capital Lease Obligation 11.35 Billion 11.43 Billion 11.68 Billion 12.16 Billion 4.86 Billion 4.94 Billion
Total Investments 41.64 Billion 13.87 Billion 10.14 Billion 10.55 Billion 15.56 Billion 14.39 Billion
Total Debt 33.11 Billion 28.01 Billion 29.79 Billion 31.07 Billion 21.64 Billion 20.38 Billion
Net Debt 32.18 Billion 26.74 Billion 25.34 Billion 27.23 Billion 20.85 Billion 19.71 Billion

Balance Sheet Charts