MFC Asset Management Public Company Limited (MFC.BK)
THB 27.0
(-0.92%)
THB 27.0
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.56 Billion | 1.73 Billion | 1.46 Billion | 1.32 Billion | 1.39 Billion |
| Total Current Assets | 898.67 Million | 277.31 Million | 1.21 Billion | 863.54 Million | 736.24 Million | 943.7 Million |
| Cash And Short Term Investments | 773.02 Million | 128.1 Million | 1.01 Billion | 726.37 Million | 580 Million | 784.43 Million |
| Cash and Cash Equivalents | 260.03 Million | 125.87 Million | 229.83 Million | 93.8 Million | 126.06 Million | 76.13 Million |
| Short Term Investments | 512.99 Million | 2.23 Million | 788.29 Million | 632.57 Million | 453.93 Million | 708.29 Million |
| Net Receivables | 125.64 Million | 121.21 Million | 172.66 Million | 114.02 Million | 130.55 Million | 129.21 Million |
| Inventory | 527.99 Million | -101.72 Million | -211.4 Million | -201.15 Million | 1.00 | - |
| Other Current Assets | -527.99 Million | 27.98 Million | -577.57 Million | -93.8 Million | -126.06 Million | 30.05 Million |
| Total Non-Current Assets | 784.77 Million | 1.28 Billion | 522.45 Million | 604.07 Million | 592.25 Million | 453.62 Million |
| Net PPE | 207.78 Million | 59.33 Million | 104.06 Million | 139.03 Million | 18.23 Million | 37.24 Million |
| Good Will And Intangible Assets | 19.53 Million | 13.41 Million | 13.95 Million | 8.55 Million | 7.99 Million | 6.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.53 Million | 13.41 Million | 13.95 Million | 8.55 Million | 7.99 Million | 6.5 Million |
| Long-Term Investments | 420.04 Million | 1.12 Billion | 326.57 Million | 365.33 Million | 493.52 Million | 353.35 Million |
| Tax Assets | 90.43 Million | 80.37 Million | 65.88 Million | 83.97 Million | 67.61 Million | 53.8 Million |
| Other Non Current Assets | 46.97 Million | 6.69 Million | 11.97 Million | 7.17 Million | 4.88 Million | 2.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 494.38 Million | 337.15 Million | 419.39 Million | 403.59 Million | 225.97 Million | 214.94 Million |
| Total Current Liabilities | 172.76 Million | 165.1 Million | 223.04 Million | 171.51 Million | 72 Million | 79.56 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 5.12 Million | 6.05 Million | 16.24 Million | 12.31 Million | 3.18 Million | 7.72 Million |
| Short Term Debt | 36.12 Million | 30.09 Million | 45.09 Million | 43.11 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 136.64 Million | 135 Million | 177.94 Million | 128.4 Million | 72 Million | 79.56 Million |
| Total Non Current Liabilities | 321.61 Million | 172.05 Million | 196.34 Million | 232.08 Million | 153.96 Million | 135.38 Million |
| Long-Term Debt | 151.58 Million | 9.38 Million | 38.69 Million | 80.17 Million | - | - |
| Deferred Revenue Non Current | 494.38 Million | 337.15 Million | 419.39 Million | 403.59 Million | 225.97 Million | 214.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -512.05 Million | -213.97 Million | -345.52 Million | -374.98 Million | -72 Million | -79.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.22 Billion | 1.32 Billion | 1.06 Billion | 1.1 Billion | 1.18 Billion |
| Stock Holders Equity | 1.18 Billion | 1.22 Billion | 1.32 Billion | 1.06 Billion | 1.1 Billion | 1.18 Billion |
| Common Stock | 125.61 Million | 125.61 Million | 125.61 Million | 125.61 Million | 125.61 Million | 125.61 Million |
| Retained Earnings | 468.64 Million | 468.04 Million | 511.38 Million | 328.83 Million | 305.9 Million | 342.27 Million |
| Accumulated other comprehensive income | 83 Million | 83 Million | 83 Million | 83 Million | 83 Million | 83 Million |
| Common Stock Equity | 1.18 Billion | 1.22 Billion | 1.32 Billion | 1.06 Billion | 1.1 Billion | 1.18 Billion |
| Capital Lease Obligation | 187.7 Million | 39.48 Million | 83.78 Million | 123.28 Million | - | - |
| Total Investments | 933.03 Million | 1.12 Billion | 1.11 Billion | 997.9 Million | 947.46 Million | 1.06 Billion |
| Total Debt | 187.7 Million | 39.48 Million | 83.78 Million | 123.28 Million | 161.12 Million | 161.97 Million |
| Net Debt | -72.33 Million | -86.38 Million | -146.04 Million | 29.48 Million | 35.06 Million | 85.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion | 1.41 Billion |
| Total Current Assets | 910.38 Million | 840.06 Million | 898.67 Million | 898.67 Million | 1.01 Billion | 1 Billion |
| Cash And Short Term Investments | 292.65 Million | 390.12 Million | 773.02 Million | 773.02 Million | 878.88 Million | 840.33 Million |
| Cash and Cash Equivalents | 221.19 Million | 283.53 Million | 260.03 Million | 260.03 Million | 180.16 Million | 157.09 Million |
| Short Term Investments | 71.46 Million | 106.59 Million | 512.99 Million | 512.99 Million | 698.72 Million | 683.23 Million |
| Net Receivables | 151.87 Million | 151.85 Million | 125.64 Million | 125.64 Million | 139.83 Million | 135.1 Million |
| Inventory | - | -119.03 Million | 527.99 Million | 527.99 Million | 181.24 Million | -77.1 Million |
| Other Current Assets | -444.53 Million | -541.98 Million | -527.99 Million | -527.99 Million | -181.24 Million | -425.19 Million |
| Total Non-Current Assets | 696.19 Million | 842.09 Million | 784.77 Million | 784.77 Million | 625.57 Million | 418.32 Million |
| Net PPE | 210.89 Million | 219.55 Million | 207.78 Million | 207.78 Million | 211.86 Million | 43.71 Million |
| Good Will And Intangible Assets | 18.93 Million | 19.7 Million | 19.53 Million | 19.53 Million | 17.85 Million | 17.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.93 Million | 19.7 Million | 19.53 Million | 19.53 Million | 17.85 Million | 17.4 Million |
| Long-Term Investments | 364.16 Million | 637.92 Million | 420.04 Million | 420.04 Million | 254.28 Million | 269.28 Million |
| Tax Assets | 91.78 Million | 89.44 Million | 90.43 Million | 90.43 Million | 85.65 Million | 83.24 Million |
| Other Non Current Assets | 10.41 Million | -124.53 Million | 46.97 Million | 46.97 Million | 55.91 Million | 4.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 480.24 Million | 453.37 Million | 494.38 Million | 494.38 Million | 473.32 Million | 286.79 Million |
| Total Current Liabilities | 155.26 Million | 116.96 Million | 172.76 Million | 172.76 Million | 154.88 Million | 111.23 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 8.94 Million | 8.27 Million | 5.12 Million | 5.12 Million | 3.51 Million | 10.16 Million |
| Short Term Debt | 37.34 Million | 37.95 Million | 36.12 Million | 36.12 Million | 36.12 Million | 14.21 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 117.92 Million | 79.01 Million | 136.64 Million | 136.64 Million | 118.75 Million | 97.02 Million |
| Total Non Current Liabilities | 324.97 Million | 336.41 Million | 321.61 Million | 321.61 Million | 318.44 Million | 175.55 Million |
| Long-Term Debt | 154.51 Million | 160.65 Million | 151.58 Million | 151.58 Million | 154.25 Million | 6.47 Million |
| Deferred Revenue Non Current | - | - | 494.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.46 Million | 175.75 Million | -512.05 Million | 170.03 Million | 164.19 Million | 169.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.13 Billion |
| Stock Holders Equity | 1.12 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.13 Billion |
| Common Stock | 125.61 Million | 125.61 Million | 125.61 Million | 125.61 Million | 125.61 Million | 125.61 Million |
| Retained Earnings | 410.72 Million | 504 Million | 468.64 Million | 468.64 Million | 432.66 Million | 383.43 Million |
| Accumulated other comprehensive income | -185.19 Million | -176.03 Million | 83 Million | 83 Million | 83 Million | 83 Million |
| Common Stock Equity | 1.12 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.13 Billion |
| Capital Lease Obligation | 191.85 Million | 198.61 Million | 187.7 Million | 187.7 Million | 190.37 Million | 20.68 Million |
| Total Investments | 71.46 Million | 744.52 Million | 933.03 Million | 933.03 Million | 953 Million | 952.51 Million |
| Total Debt | 191.85 Million | 198.61 Million | 187.7 Million | 187.7 Million | 190.37 Million | 20.68 Million |
| Net Debt | -29.33 Million | -84.91 Million | -72.33 Million | -72.33 Million | 10.21 Million | -136.41 Million |
MIRA
300234
ETP
PEGX
SPACEINCUBA
AMMN