Muramoto Electron (Thailand) Public Company Limited (METCO.BK)

THB 169.5

(-0.59%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.2 Billion 9.83 Billion 8.59 Billion 7.85 Billion 7.16 Billion 8.04 Billion
Total Current Assets 6.66 Billion 7.25 Billion 6.04 Billion 5.66 Billion 4.95 Billion 5.68 Billion
Cash And Short Term Investments 2.52 Billion 2.74 Billion 2.42 Billion 2.51 Billion 2.41 Billion 2.65 Billion
Cash and Cash Equivalents 2.52 Billion 2.74 Billion 2.42 Billion 2.51 Billion 2.41 Billion 2.65 Billion
Short Term Investments - - - - - -
Net Receivables 2.6 Billion 2.8 Billion 2.06 Billion 1.95 Billion 1.47 Billion 1.86 Billion
Inventory 1.53 Billion 1.7 Billion 1.55 Billion 1.19 Billion 1.02 Billion 1.13 Billion
Other Current Assets 53.43 Million 141.45 Million 203.46 Million 104.72 Million 155.00 79.00
Total Non-Current Assets 2.53 Billion 2.58 Billion 2.54 Billion 2.19 Billion 2.21 Billion 2.36 Billion
Net PPE 2.47 Billion 2.52 Billion 2.48 Billion 2.15 Billion 2.16 Billion 2.28 Billion
Good Will And Intangible Assets 37.54 Million 31.07 Million 19.37 Million 18.19 Million 20.08 Million 23.97 Million
Good Will - - - - - -
Intangible Assets 37.54 Million 31.07 Million 19.37 Million 18.19 Million 20.08 Million 23.97 Million
Long-Term Investments - - - - - -
Tax Assets 16.18 Million 15.98 Million 32.48 Million 8.64 Million 20.15 Million 40.62 Million
Other Non Current Assets 11.95 Million 10.14 Million 12.44 Million 13.26 Million 12.14 Million 14.6 Million
Other Assets - - - - - -
Total Liabilities 2.92 Billion 3.42 Billion 2.62 Billion 2.32 Billion 1.7 Billion 2.07 Billion
Total Current Liabilities 2.31 Billion 2.84 Billion 2.06 Billion 1.81 Billion 1.2 Billion 1.72 Billion
Account Payables 1.83 Billion 2.21 Billion 1.55 Billion 1.44 Billion 920 Million 1.37 Billion
Tax Payables 39.44 Million 109.05 Million 66.83 Million 19.24 Million 7.65 Million 41.75 Million
Short Term Debt 111.83 Million 103.79 Million 89.1 Million 53.89 Million 43.96 Million 35.71 Million
Deferred Revenue - - - 312.71 Million 10.41 Million 12.38 Million
Other Current Liabilities 371.1 Million 528.46 Million 425.98 Million -498.00 234.58 Million 299.02 Million
Total Non Current Liabilities 610.88 Million 575.14 Million 556.23 Million 510.89 Million 498.04 Million 352.13 Million
Long-Term Debt 230.31 Million 226.77 Million 185 Million 122.64 Million 98.63 Million 84.34 Million
Deferred Revenue Non Current - - -50.23 Million - -34.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 374.65 Million 345.74 Million 371.23 Million 378.72 Million 399.41 Million 267.79 Million
Other Liabilities - - - - - -
Total Equity 6.27 Billion 6.41 Billion 5.97 Billion 5.53 Billion 5.46 Billion 5.97 Billion
Stock Holders Equity 6.27 Billion 6.41 Billion 5.97 Billion 5.53 Billion 5.46 Billion 5.97 Billion
Common Stock 208.98 Million 208.98 Million 208.98 Million 208.98 Million 208.98 Million 208.98 Million
Retained Earnings 5.38 Billion 5.52 Billion 5.08 Billion 4.64 Billion 4.57 Billion 5.08 Billion
Accumulated other comprehensive income 25 Million 25 Million 25 Million 25 Million 25 Million 25 Million
Common Stock Equity 6.27 Billion 6.41 Billion 5.97 Billion 5.53 Billion 5.46 Billion 5.97 Billion
Capital Lease Obligation 342.14 Million 330.57 Million 274.11 Million 176.53 Million 142.59 Million 120.05 Million
Total Investments - - - - - -
Total Debt 342.14 Million 330.57 Million 274.11 Million 176.53 Million 142.59 Million 120.05 Million
Net Debt -2.18 Billion -2.41 Billion -2.15 Billion -2.34 Billion -2.27 Billion -2.53 Billion

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