MFEC Public Company Limited (MFEC.BK)
THB 6.0
(0.0%)
THB 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.38 Billion | 6.27 Billion | 5.65 Billion | 5.12 Billion | 3.67 Billion | 3.33 Billion |
| Total Current Assets | 5.89 Billion | 5.28 Billion | 4.69 Billion | 4.28 Billion | 3.11 Billion | 2.85 Billion |
| Cash And Short Term Investments | 315.19 Million | 330.45 Million | 199.68 Million | 228.27 Million | 209.52 Million | 395.52 Million |
| Cash and Cash Equivalents | 256.26 Million | 281.97 Million | 141.83 Million | 174.01 Million | 185.19 Million | 326 Million |
| Short Term Investments | 58.93 Million | 48.47 Million | 57.84 Million | 54.25 Million | 24.33 Million | 69.51 Million |
| Net Receivables | 3.15 Billion | 2.91 Billion | 2.84 Billion | 2.69 Billion | 2.05 Billion | 1.83 Billion |
| Inventory | 172.9 Million | 392.9 Million | 324.93 Million | 433.45 Million | 829.83 Million | 601.64 Million |
| Other Current Assets | 33.69 Million | 33.82 Million | 39.9 Million | 25.82 Million | 10.76 Million | 12.72 Million |
| Total Non-Current Assets | 1.49 Billion | 987.94 Million | 960.53 Million | 838.66 Million | 555.24 Million | 478.77 Million |
| Net PPE | 305.74 Million | 153.23 Million | 161.18 Million | 178.14 Million | 84.91 Million | 74.68 Million |
| Good Will And Intangible Assets | 278.11 Million | 269.58 Million | 280.92 Million | 282.06 Million | 280.49 Million | 276.39 Million |
| Good Will | 257.97 Million | 257.97 Million | 257.97 Million | 257.97 Million | 257.97 Million | 257.97 Million |
| Intangible Assets | 20.14 Million | 11.61 Million | 22.95 Million | 24.09 Million | 22.52 Million | 18.42 Million |
| Long-Term Investments | 386.96 Million | 226.96 Million | 179.36 Million | 171.2 Million | 132.79 Million | 75.12 Million |
| Tax Assets | 58.3 Million | 65.28 Million | 55.56 Million | 56.31 Million | 37.99 Million | 32.57 Million |
| Other Non Current Assets | 461.22 Million | 272.88 Million | 283.48 Million | 150.92 Million | 19.05 Million | 19.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.82 Billion | 4.21 Billion | 3.64 Billion | 3.19 Billion | 1.81 Billion | 1.59 Billion |
| Total Current Liabilities | 4.43 Billion | 3.95 Billion | 3.34 Billion | 2.9 Billion | 1.63 Billion | 1.49 Billion |
| Account Payables | 1.15 Billion | 819.17 Million | 893.5 Million | 1.1 Billion | 502.44 Million | 580.44 Million |
| Tax Payables | 1.09 Million | 1.35 Million | 1.83 Million | 2.24 Million | 1.34 Million | 754.38 Thousand |
| Short Term Debt | 511.68 Million | 656.98 Million | 426.84 Million | 46.11 Million | 45.85 Million | 754.38 Thousand |
| Deferred Revenue | 1.97 Billion | 1.69 Billion | 1.37 Billion | 1.01 Billion | 528.41 Million | 429.07 Million |
| Other Current Liabilities | 788.86 Million | 777.22 Million | 654.77 Million | 726.2 Million | 561.47 Million | 488.84 Million |
| Total Non Current Liabilities | 393.49 Million | 265.54 Million | 293.32 Million | 290 Million | 174.71 Million | 99.32 Million |
| Long-Term Debt | 164.68 Million | 57.55 Million | 61.8 Million | 71.66 Million | 45.18 Million | - |
| Deferred Revenue Non Current | - | - | - | -21 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.8 Million | 207.98 Million | 231.51 Million | 218.33 Million | 129.52 Million | 99.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.05 Billion | 2.01 Billion | 1.93 Billion | 1.85 Billion | 1.73 Billion |
| Stock Holders Equity | 2.53 Billion | 2.02 Billion | 1.98 Billion | 1.9 Billion | 1.83 Billion | 1.7 Billion |
| Common Stock | 441.45 Million | 441.45 Million | 441.45 Million | 441.45 Million | 441.45 Million | 441.45 Million |
| Retained Earnings | 1.05 Billion | 566.89 Million | 506.91 Million | 426.03 Million | 350.55 Million | 226.43 Million |
| Accumulated other comprehensive income | 44.15 Million | 44.15 Million | 44.15 Million | 44.15 Million | 44.4 Million | 44.58 Million |
| Common Stock Equity | 2.53 Billion | 2.02 Billion | 1.98 Billion | 1.9 Billion | 1.83 Billion | 1.7 Billion |
| Capital Lease Obligation | 192.29 Million | 86.48 Million | 83.64 Million | 97.78 Million | 77.37 Million | - |
| Total Investments | 445.89 Million | 275.44 Million | 237.21 Million | 225.46 Million | 157.12 Million | 144.64 Million |
| Total Debt | 676.36 Million | 714.54 Million | 488.64 Million | 117.78 Million | 91.04 Million | - |
| Net Debt | 420.1 Million | 432.57 Million | 346.8 Million | -56.23 Million | -94.15 Million | -326 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Billion | 6.71 Billion | 7.38 Billion | 7.38 Billion | 6.69 Billion | 6.36 Billion |
| Total Current Assets | 5.14 Billion | 5.15 Billion | 5.89 Billion | 5.89 Billion | 5.26 Billion | 5.21 Billion |
| Cash And Short Term Investments | 472.41 Million | 458.02 Million | 315.19 Million | 315.19 Million | 262.28 Million | 330.27 Million |
| Cash and Cash Equivalents | 369.42 Million | 360.3 Million | 256.26 Million | 256.26 Million | 217.28 Million | 289.79 Million |
| Short Term Investments | 102.99 Million | 97.72 Million | 58.93 Million | 58.93 Million | 45 Million | 40.47 Million |
| Net Receivables | 2.57 Billion | 2.63 Billion | 3.15 Billion | 3.15 Billion | 2.9 Billion | 2.56 Billion |
| Inventory | 205.41 Million | 217.07 Million | 172.9 Million | 172.9 Million | 151.91 Million | 262.13 Million |
| Other Current Assets | 1.88 Billion | 1.84 Billion | 33.69 Million | 33.69 Million | 44.98 Million | 30.2 Million |
| Total Non-Current Assets | 1.59 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.14 Billion |
| Net PPE | 329.44 Million | 312.22 Million | 305.74 Million | 305.74 Million | 252.28 Million | 153.19 Million |
| Good Will And Intangible Assets | 284.89 Million | 281.79 Million | 278.11 Million | 278.11 Million | 274.68 Million | 270.82 Million |
| Good Will | 257.97 Million | 257.97 Million | 257.97 Million | 257.97 Million | 257.97 Million | 257.97 Million |
| Intangible Assets | 26.92 Million | 23.82 Million | 20.14 Million | 20.14 Million | 16.71 Million | 12.85 Million |
| Long-Term Investments | 468.62 Million | 470.51 Million | 386.96 Million | 386.96 Million | 440.78 Million | 330.95 Million |
| Tax Assets | 39.14 Million | 46.71 Million | 58.3 Million | 58.3 Million | 43.05 Million | 49.33 Million |
| Other Non Current Assets | 470.66 Million | 452.45 Million | 461.22 Million | 461.22 Million | 419.22 Million | 344.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.17 Billion | 4.08 Billion | 4.82 Billion | 4.82 Billion | 4.04 Billion | 3.77 Billion |
| Total Current Liabilities | 3.79 Billion | 3.72 Billion | 4.43 Billion | 4.43 Billion | 3.74 Billion | 3.53 Billion |
| Account Payables | 1.04 Billion | 871.16 Million | 1.15 Billion | 1.15 Billion | 1.01 Billion | 1.29 Billion |
| Tax Payables | 1.78 Million | 2.03 Million | 1.09 Million | 1.09 Million | 386 Thousand | 408 Thousand |
| Short Term Debt | 719.68 Million | 674.82 Million | 511.68 Million | 511.68 Million | 809.84 Million | 360.13 Million |
| Deferred Revenue | 1.55 Billion | 1.75 Billion | 1.97 Billion | 1.97 Billion | 1.42 Billion | 1.43 Billion |
| Other Current Liabilities | 463.72 Million | 424.03 Million | 788.86 Million | 788.86 Million | 496.09 Million | 437.17 Million |
| Total Non Current Liabilities | 385.05 Million | 365.65 Million | 393.49 Million | 393.49 Million | 300.02 Million | 237.74 Million |
| Long-Term Debt | 169.76 Million | 157.36 Million | 164.68 Million | 164.68 Million | 101.4 Million | 44.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.28 Million | 208.29 Million | 228.8 Million | 228.8 Million | 198.62 Million | 193.03 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.55 Billion | 2.62 Billion | 2.55 Billion | 2.55 Billion | 2.65 Billion | 2.59 Billion |
| Stock Holders Equity | 2.52 Billion | 2.6 Billion | 2.53 Billion | 2.53 Billion | 2.63 Billion | 2.56 Billion |
| Common Stock | 441.45 Million | 441.45 Million | 441.45 Million | 441.45 Million | 441.45 Million | 441.45 Million |
| Retained Earnings | 1.02 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 79.54 Million | 64.06 Million | 44.15 Million | 44.15 Million | 44.15 Million | 44.15 Million |
| Common Stock Equity | 2.52 Billion | 2.6 Billion | 2.53 Billion | 2.53 Billion | 2.63 Billion | 2.56 Billion |
| Capital Lease Obligation | 169.76 Million | 157.36 Million | 192.29 Million | 192.29 Million | 133.27 Million | 72.41 Million |
| Total Investments | 571.61 Million | 568.23 Million | 445.89 Million | 445.89 Million | 485.78 Million | 371.43 Million |
| Total Debt | 889.44 Million | 832.18 Million | 676.36 Million | 676.36 Million | 911.24 Million | 404.85 Million |
| Net Debt | 520.01 Million | 471.87 Million | 420.1 Million | 420.1 Million | 693.96 Million | 115.05 Million |
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