MC Group Public Company Limited (MC.BK)

THB 10.4

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.56 Billion 5.37 Billion 5.06 Billion 5.21 Billion 4.08 Billion 4.28 Billion
Total Current Assets 3.2 Billion 3.23 Billion 3.4 Billion 3.32 Billion 3.19 Billion 3.33 Billion
Cash And Short Term Investments 1.73 Billion 1.72 Billion 1.99 Billion 1.86 Billion 1.48 Billion 1.34 Billion
Cash and Cash Equivalents 431.77 Million 482.18 Million 955.92 Million 727.53 Million 600.53 Million 672.89 Million
Short Term Investments 1.3 Billion 1.24 Billion 1.03 Billion 1.13 Billion 880.42 Million 670.63 Million
Net Receivables 179.12 Million 179.47 Million 169.68 Million 177.56 Million 264.01 Million 337.87 Million
Inventory 1.25 Billion 1.29 Billion 1.2 Billion 1.25 Billion 1.4 Billion 1.6 Billion
Other Current Assets 8.57 Million 5.74 Million 5.8 Million 6.49 Million 4.26 Million 11.9 Million
Total Non-Current Assets 2.36 Billion 2.14 Billion 1.65 Billion 1.89 Billion 892.29 Million 952.19 Million
Net PPE 2.01 Billion 815.5 Million 538.97 Million 559.27 Million 404.4 Million 425.07 Million
Good Will And Intangible Assets 1.19 Billion 959.63 Million 797.35 Million 1.04 Billion 152.17 Million 162.58 Million
Good Will - - - - - -
Intangible Assets 1.19 Billion 959.63 Million 797.35 Million 1.04 Billion 152.17 Million 162.58 Million
Long-Term Investments 116.31 Million 119.22 Million 72.93 Million 25.23 Million 25.32 Million 47.15 Million
Tax Assets 142.96 Million 137.99 Million 135.02 Million 150.01 Million 178.89 Million 185.71 Million
Other Non Current Assets -1.1 Billion 108.21 Million 111.81 Million 110.3 Million 131.49 Million 131.67 Million
Other Assets - - - - - -
Total Liabilities 1.82 Billion 1.64 Billion 1.38 Billion 1.61 Billion 491.82 Million 529.32 Million
Total Current Liabilities 810.87 Million 854.76 Million 734.46 Million 720.71 Million 412.41 Million 468.79 Million
Account Payables 117.18 Million 205.29 Million 135.87 Million 109.95 Million 104.51 Million 162.23 Million
Tax Payables 76.37 Million 53.53 Million 37.5 Million 1.97 Million 2.08 Million 10.84 Million
Short Term Debt 305.53 Million 277.61 Million 288.42 Million 307.95 Million 180.52 Million 61.42 Thousand
Deferred Revenue 82.74 Million 73.03 Million 74.5 Million 106.13 Million 91.58 Million 74.15 Million
Other Current Liabilities 305.41 Million 298.82 Million 235.65 Million 196.66 Million 35.78 Million 232.34 Million
Total Non Current Liabilities 1.01 Billion 795.17 Million 652.94 Million 890.93 Million 79.4 Million 60.53 Million
Long-Term Debt 932.71 Million 705.9 Million 571.84 Million 804.91 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.53 Million 89.26 Million 81.09 Million 86.01 Million 79.4 Million 60.53 Million
Other Liabilities - - - - - -
Total Equity 3.74 Billion 3.72 Billion 3.67 Billion 3.6 Billion 3.59 Billion 3.76 Billion
Stock Holders Equity 3.74 Billion 3.71 Billion 3.66 Billion 3.59 Billion 3.58 Billion 3.68 Billion
Common Stock 396 Million 396 Million 396 Million 400 Million 400 Million 400 Million
Retained Earnings 478.3 Million 444.66 Million 379.18 Million 329.12 Million 319.01 Million 397.64 Million
Accumulated other comprehensive income 40 Million 40 Million 40 Million 127.31 Million 127.31 Million 152.31 Million
Common Stock Equity 3.74 Billion 3.71 Billion 3.66 Billion 3.59 Billion 3.58 Billion 3.68 Billion
Capital Lease Obligation 1.23 Billion 983.52 Million 860.27 Million 1.11 Billion - 61.42 Thousand
Total Investments 1.41 Billion 1.36 Billion 1.11 Billion 1.16 Billion 905.74 Million 717.78 Million
Total Debt 1.23 Billion 983.52 Million 860.27 Million 1.11 Billion - 61.42 Thousand
Net Debt 806.46 Million 501.34 Million -95.65 Million 385.33 Million -600.53 Million -672.82 Million

Balance Sheet Charts