Meta Corporation Public Company Limited (META.BK)

THB 0.13

(8.33%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.46 Billion 4.43 Billion 5.88 Billion 5.18 Billion 4.81 Billion 4.34 Billion
Total Current Assets 3.38 Billion 3.29 Billion 4.88 Billion 4.36 Billion 4.01 Billion 3.47 Billion
Cash And Short Term Investments 12.85 Million 24.62 Million 10.55 Million 6.72 Million 10.72 Million 13.99 Million
Cash and Cash Equivalents 12.85 Million 24.6 Million 10.53 Million 6.7 Million 10.2 Million 10 Million
Short Term Investments 26.22 Thousand 26.18 Thousand 26.14 Thousand 26.08 Thousand 513 Thousand 3.99 Million
Net Receivables 740.24 Million 633.02 Million 2.25 Billion 2.04 Billion 2.72 Billion 2.11 Billion
Inventory - 2.44 Billion 2.44 Billion 2.16 Billion 1.12 Billion 1.17 Billion
Other Current Assets 2.63 Billion 183.23 Million 177.9 Million 158.22 Million 160.19 Million 172.19 Million
Total Non-Current Assets 1.07 Billion 1.14 Billion 999.75 Million 815.73 Million 795.68 Million 875 Million
Net PPE 49.71 Million 35.53 Million 37.74 Million 33.66 Million 18.97 Million 38.91 Million
Good Will And Intangible Assets 218.95 Million 228.41 Million 121.42 Million 1.23 Million 31.64 Thousand 141.08 Thousand
Good Will 134.13 Million 139 Million 118.7 Million - - -
Intangible Assets 84.82 Million 89.41 Million 2.72 Million 1.23 Million 31.64 Thousand 141.08 Thousand
Long-Term Investments 804.44 Million 705.37 Million 820.69 Million 759.2 Million 691.36 Million 693.71 Million
Tax Assets 2.6 Million 247.99 Thousand 685.64 Thousand 16.18 Million 8.35 Million 7.92 Million
Other Non Current Assets 2.04 Million 171.58 Million 19.2 Million 5.44 Million 76.96 Million 134.3 Million
Other Assets - - - - - -
Total Liabilities 2.4 Billion 2.39 Billion 3.74 Billion 3.37 Billion 2.86 Billion 2.22 Billion
Total Current Liabilities 2.36 Billion 2.36 Billion 3.71 Billion 3.35 Billion 2.85 Billion 2.2 Billion
Account Payables 611.69 Million 617.73 Million 1.89 Billion 1.82 Billion 1.82 Billion 1.26 Billion
Tax Payables 1.54 Million 3.9 Million 3.86 Million 4.24 Million 2.79 Million 1.13 Million
Short Term Debt 191.66 Million 182.86 Million 284.46 Million 237.41 Million 673.12 Million 568.58 Million
Deferred Revenue 1.43 Billion 1.43 Billion 1.28 Billion 1.05 Billion 118.65 Million 142.86 Million
Other Current Liabilities 122.66 Million 127.98 Million 255 Million 237.34 Million 242.29 Million 225.39 Million
Total Non Current Liabilities 42.29 Million 31.79 Million 26.78 Million 16.61 Million 7.38 Million 16.83 Million
Long-Term Debt 21.63 Million 10.57 Million 10.05 Million 9.94 Million - 10.2 Million
Deferred Revenue Non Current -1.00 - 419.97 Thousand 129.28 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Million 3.96 Million 2.61 Million 2.6 Million 7.38 Million 6.63 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.06 Billion 2.03 Billion 2.14 Billion 1.8 Billion 1.94 Billion 2.12 Billion
Stock Holders Equity 1.99 Billion 2 Billion 2.05 Billion 1.74 Billion 1.86 Billion 2.02 Billion
Common Stock 2.79 Billion 2.14 Billion 1.65 Billion 1.27 Billion 1.27 Billion 1.27 Billion
Retained Earnings -400.11 Million -236.86 Million -102.14 Million -38.19 Million 79.55 Million -302.09 Million
Accumulated other comprehensive income -191.56 Million -125.24 Million -32.79 Million -169.7 Million -170.15 Million -65.51 Million
Common Stock Equity 1.99 Billion 2 Billion 2.05 Billion 1.74 Billion 1.86 Billion 2.02 Billion
Capital Lease Obligation 21.63 Million 17.11 Million 18.81 Million 16.35 Million - 13.71 Million
Total Investments 804.44 Million 705.4 Million 820.72 Million 759.23 Million 691.87 Million 697.7 Million
Total Debt 213.3 Million 193.43 Million 294.52 Million 247.36 Million 673.12 Million 578.78 Million
Net Debt 200.45 Million 168.83 Million 283.99 Million 240.66 Million 662.91 Million 568.78 Million

Balance Sheet Charts