MEB Corporation Public Company Limited (MEB.BK)
THB 26.0
(0.0%)
THB 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 560.69 Million | 677.58 Million | 448.13 Million | 323.52 Million | 206.6 Million |
| Total Current Assets | 1.43 Billion | 545.11 Million | 666.8 Million | 436.68 Million | 311.26 Million | 198.25 Million |
| Cash And Short Term Investments | 1.34 Billion | 482.03 Million | 612.7 Million | 396.78 Million | 279.86 Million | 179.4 Million |
| Cash and Cash Equivalents | 1.34 Billion | 482.03 Million | 612.7 Million | 396.78 Million | 279.86 Million | 179.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.39 Million | 60.06 Million | 41.08 Million | 28.89 Million | 22.88 Million | 15.97 Million |
| Inventory | 6.28 Million | 3.02 Million | 1.81 Million | 2.56 Million | 1.54 Million | 2.87 Million |
| Other Current Assets | 13.29 Million | 15.31 Million | -276.00 | -628.00 | -272.00 | 4.51 Million |
| Total Non-Current Assets | 19.73 Million | 15.57 Million | 10.78 Million | 11.45 Million | 12.25 Million | 8.35 Million |
| Net PPE | 6.36 Million | 7.82 Million | 4.02 Million | 4.96 Million | 6.34 Million | 2.92 Million |
| Good Will And Intangible Assets | 10.78 Million | 5.22 Million | 4.9 Million | 4.85 Million | 4.51 Million | 4.65 Million |
| Good Will | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million |
| Intangible Assets | 7.19 Million | 1.64 Million | 1.32 Million | 1.27 Million | 935.21 Thousand | 1.07 Million |
| Long-Term Investments | 7.19 Million | 1.64 Million | - | 6.25 Million | 6.25 Million | 6.25 Million |
| Tax Assets | 1.06 Million | 1.21 Million | 620.07 Thousand | 578.79 Thousand | 629.32 Thousand | 235.98 Thousand |
| Other Non Current Assets | -5.66 Million | -331.93 Thousand | 1.22 Million | -5.2 Million | -5.48 Million | -5.71 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 273.89 Million | 376.89 Million | 210.38 Million | 156.68 Million | 97.41 Million | 61.56 Million |
| Total Current Liabilities | 266.16 Million | 368.22 Million | 207.2 Million | 153.08 Million | 92.49 Million | 60.39 Million |
| Account Payables | 145.65 Million | 132.79 Million | 115.04 Million | 90.94 Million | 56.15 Million | 35.89 Million |
| Tax Payables | 52.42 Million | 48.65 Million | 47.7 Million | 30.91 Million | 13.09 Million | 10.79 Million |
| Short Term Debt | 2.92 Million | 2.65 Million | 1.44 Million | 2.71 Million | 2.53 Million | 565.06 Thousand |
| Deferred Revenue | 35.7 Million | 29.36 Million | 25.7 Million | 13.4 Million | 7.58 Million | 2.91 Million |
| Other Current Liabilities | 81.87 Million | 203.41 Million | 65 Million | 46.01 Million | 26.21 Million | 21.02 Million |
| Total Non Current Liabilities | 7.72 Million | 8.67 Million | 3.18 Million | 3.6 Million | 4.92 Million | 1.16 Million |
| Long-Term Debt | 1.23 Million | 2.98 Million | 468.59 Thousand | 754.38 Thousand | 1.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.48 Million | 5.68 Million | 2.71 Million | 2.84 Million | 3.12 Million | 1.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.18 Billion | 183.79 Million | 467.19 Million | 291.45 Million | 226.1 Million | 145.04 Million |
| Stock Holders Equity | 1.18 Billion | 182.83 Million | 466.64 Million | 291.38 Million | 225.86 Million | 144.43 Million |
| Common Stock | 150 Million | 138.75 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 390.7 Million | 19.33 Million | 461.14 Million | 285.88 Million | 220.86 Million | 139.43 Million |
| Accumulated other comprehensive income | 15 Million | 15 Million | 500 Thousand | 500 Thousand | - | - |
| Common Stock Equity | 1.18 Billion | 182.83 Million | 466.64 Million | 291.38 Million | 225.86 Million | 144.43 Million |
| Capital Lease Obligation | 1.23 Million | 2.98 Million | 1.91 Million | 3.46 Million | 4.33 Million | 565.06 Thousand |
| Total Investments | 7.19 Million | 1.64 Million | - | 6.25 Million | 6.25 Million | 6.25 Million |
| Total Debt | 4.16 Million | 5.63 Million | 1.91 Million | 3.46 Million | 4.33 Million | 565.06 Thousand |
| Net Debt | -1.34 Billion | -476.39 Million | -610.79 Million | -393.32 Million | -275.52 Million | -178.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.6 Billion | 1.45 Billion | 1.45 Billion | 1.3 Billion | 1.22 Billion |
| Total Current Assets | 1.48 Billion | 1.58 Billion | 1.43 Billion | 1.43 Billion | 1.28 Billion | 1.2 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.48 Billion | 1.34 Billion | 1.34 Billion | 1.19 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.48 Billion | 1.34 Billion | 1.34 Billion | 1.19 Billion | 1.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.23 Million | 92.65 Million | 86.39 Million | 86.39 Million | 87.72 Million | 81.3 Million |
| Inventory | 7.07 Million | 7.16 Million | 6.28 Million | 6.28 Million | 4.19 Million | 3.45 Million |
| Other Current Assets | 11.56 Million | 14.95 Million | 13.29 Million | 13.29 Million | 16.37 Million | 14.44 Million |
| Total Non-Current Assets | 26.5 Million | 18.58 Million | 19.73 Million | 19.73 Million | 14.63 Million | 14.25 Million |
| Net PPE | 4.79 Million | 5.73 Million | 6.36 Million | 6.36 Million | 6.97 Million | 6.43 Million |
| Good Will And Intangible Assets | 19.35 Million | 10.53 Million | 10.78 Million | 10.78 Million | 5.28 Million | 5.39 Million |
| Good Will | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million |
| Intangible Assets | 15.76 Million | 6.95 Million | 7.19 Million | 7.19 Million | 1.7 Million | 1.81 Million |
| Long-Term Investments | -1.00 | - | 7.19 Million | 7.19 Million | - | - |
| Tax Assets | 1.13 Million | 1.09 Million | 1.06 Million | 1.06 Million | 1.02 Million | 1.29 Million |
| Other Non Current Assets | 1.21 Million | 1.21 Million | -5.66 Million | -5.66 Million | 1.34 Million | 1.13 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 296.14 Million | 311.42 Million | 273.89 Million | 273.89 Million | 229.16 Million | 240.15 Million |
| Total Current Liabilities | 282.16 Million | 300.75 Million | 266.16 Million | 266.16 Million | 220.89 Million | 232.19 Million |
| Account Payables | 162.92 Million | 163.91 Million | 145.65 Million | 145.65 Million | 136.52 Million | 131.33 Million |
| Tax Payables | 56.35 Million | 79.57 Million | 52.42 Million | 52.42 Million | 24.27 Million | 45.71 Million |
| Short Term Debt | 2.59 Million | 2.94 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.32 Million |
| Deferred Revenue | 39.14 Million | 37.74 Million | 35.7 Million | 35.7 Million | 33.58 Million | 32 Million |
| Other Current Liabilities | 77.49 Million | 96.14 Million | 81.87 Million | 81.87 Million | 47.86 Million | 66.52 Million |
| Total Non Current Liabilities | 13.98 Million | 10.67 Million | 7.72 Million | 7.72 Million | 8.26 Million | 7.96 Million |
| Long-Term Debt | 122.26 Thousand | 493.4 Thousand | 1.23 Million | 1.23 Million | 1.98 Million | 1.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.86 Million | 10.17 Million | 6.48 Million | 6.48 Million | 6.28 Million | 6.08 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.21 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion | 979.88 Million |
| Stock Holders Equity | 1.2 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion | 978.45 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 416.49 Million | 495.64 Million | 390.7 Million | 390.7 Million | 279.64 Million | 186.84 Million |
| Accumulated other comprehensive income | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Common Stock Equity | 1.2 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion | 978.45 Million |
| Capital Lease Obligation | 122.26 Thousand | 493.4 Thousand | 1.23 Million | 1.23 Million | 4.9 Million | 4.2 Million |
| Total Investments | -1.00 | - | 7.19 Million | 7.19 Million | - | - |
| Total Debt | 2.71 Million | 3.44 Million | 4.16 Million | 4.16 Million | 4.9 Million | 4.2 Million |
| Net Debt | -1.37 Billion | -1.47 Billion | -1.34 Billion | -1.34 Billion | -1.19 Billion | -1.11 Billion |
CAL
ALK-B
SHAILY
GOR
VIVE
ERIC