Megachem (Thailand) Public Company Limited (MGT.BK)
THB 1.99
(0.51%)
THB 1.99
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 953.07 Million | 833.31 Million | 855.73 Million | 585.97 Million | 499.93 Million | 521.03 Million |
| Total Current Assets | 484.87 Million | 501.41 Million | 504.85 Million | 400.11 Million | 314.88 Million | 327.35 Million |
| Cash And Short Term Investments | 134.61 Million | 137.32 Million | 105.09 Million | 163.82 Million | 91.95 Million | 56.56 Million |
| Cash and Cash Equivalents | 34.23 Million | 30.88 Million | 52.64 Million | 27.68 Million | 21.19 Million | 25.19 Million |
| Short Term Investments | 100.38 Million | 106.44 Million | 52.45 Million | 136.13 Million | 70.75 Million | 31.37 Million |
| Net Receivables | 205.92 Million | 194.72 Million | 214.65 Million | 136.85 Million | 147.25 Million | 167.88 Million |
| Inventory | 141.83 Million | 155.17 Million | 168.1 Million | 72.09 Million | 65.49 Million | 95.07 Million |
| Other Current Assets | 2.49 Million | 2.55 Million | 2.63 Million | 1.15 Million | 1.27 Million | 1.14 Million |
| Total Non-Current Assets | 468.2 Million | 331.89 Million | 350.88 Million | 185.86 Million | 185.05 Million | 193.67 Million |
| Net PPE | 158.03 Million | 162.56 Million | 168.14 Million | 99.43 Million | 97.78 Million | 105.34 Million |
| Good Will And Intangible Assets | 142.66 Million | 150.16 Million | 155.63 Million | 77.47 Million | 79 Million | 607.44 Thousand |
| Good Will | 66.96 Million | 66.96 Million | 66.96 Million | 66.96 Million | 66.96 Million | 66.96 Million |
| Intangible Assets | 75.69 Million | 83.2 Million | 88.66 Million | 10.5 Million | 12.03 Million | 607.44 Thousand |
| Long-Term Investments | 161.83 Million | 900.77 Thousand | 1.81 Million | 7.1 Million | 7.1 Million | 79.64 Million |
| Tax Assets | 3.92 Million | 4.13 Million | 3.8 Million | 1.33 Million | 647.73 Thousand | 2.4 Million |
| Other Non Current Assets | 1.75 Million | 14.13 Million | 21.49 Million | 516.11 Thousand | 515.87 Thousand | 5.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 240.71 Million | 166.29 Million | 208.03 Million | 72.23 Million | 62.19 Million | 112.22 Million |
| Total Current Liabilities | 189.17 Million | 112.42 Million | 152.48 Million | 52.47 Million | 47.15 Million | 101.49 Million |
| Account Payables | 59.34 Million | 39.44 Million | 56.2 Million | 30.19 Million | 24 Million | 28.91 Million |
| Tax Payables | 12.45 Million | 9.48 Million | 20.94 Million | 9.47 Million | 11.23 Million | 10.98 Million |
| Short Term Debt | 103.02 Million | 48.58 Million | 59.06 Million | 2.57 Million | - | 50.19 Million |
| Deferred Revenue | 12.45 Million | - | 32.84 Million | 15.23 Million | - | 16.69 Million |
| Other Current Liabilities | 14.35 Million | 24.38 Million | 4.37 Million | 4.46 Million | 23.14 Million | 5.69 Million |
| Total Non Current Liabilities | 51.53 Million | 53.87 Million | 55.54 Million | 19.75 Million | 15.03 Million | 10.72 Million |
| Long-Term Debt | 9.51 Million | 9.42 Million | 11.4 Million | 3.57 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -2.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.64 Million | 25.76 Million | 23.58 Million | 16.18 Million | 15.03 Million | 10.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 712.35 Million | 667.01 Million | 647.7 Million | 513.74 Million | 437.74 Million | 408.81 Million |
| Stock Holders Equity | 602.64 Million | 562.83 Million | 540.64 Million | 475.42 Million | 403.25 Million | 376.27 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 246.05 Million | 206.21 Million | 184.76 Million | 124.58 Million | 56.47 Million | 32.08 Million |
| Accumulated other comprehensive income | 22.5 Million | 20 Million | 19.22 Million | 14.15 Million | 10.15 Million | 7.48 Million |
| Common Stock Equity | 602.64 Million | 562.83 Million | 540.64 Million | 475.42 Million | 403.25 Million | 376.27 Million |
| Capital Lease Obligation | 9.51 Million | 11.16 Million | 7.71 Million | 6.14 Million | - | - |
| Total Investments | 262.21 Million | 107.34 Million | 54.26 Million | 136.13 Million | 70.75 Million | 111.01 Million |
| Total Debt | 112.54 Million | 58.01 Million | 70.46 Million | 6.14 Million | - | 50.19 Million |
| Net Debt | 78.31 Million | 27.13 Million | 17.82 Million | -21.54 Million | -21.19 Million | 24.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1 Billion | 953.07 Million | 953.07 Million | 873.76 Million | 867.86 Million |
| Total Current Assets | 563.42 Million | 538.07 Million | 484.87 Million | 484.87 Million | 552.6 Million | 543.61 Million |
| Cash And Short Term Investments | 91.71 Million | 159.58 Million | 134.61 Million | 134.61 Million | 211.59 Million | 167.18 Million |
| Cash and Cash Equivalents | 27.49 Million | 23.91 Million | 34.23 Million | 34.23 Million | 95 Million | 29.35 Million |
| Short Term Investments | 64.21 Million | 135.66 Million | 100.38 Million | 100.38 Million | 116.59 Million | 137.82 Million |
| Net Receivables | 323.69 Million | 221.59 Million | 205.92 Million | 205.92 Million | 199.54 Million | 235 Million |
| Inventory | 142.91 Million | 152.03 Million | 141.83 Million | 141.83 Million | 126.08 Million | 129.41 Million |
| Other Current Assets | 5.1 Million | 4.85 Million | 2.49 Million | 2.49 Million | 4.03 Million | 2.77 Million |
| Total Non-Current Assets | 462.14 Million | 465.59 Million | 468.2 Million | 468.2 Million | 321.16 Million | 324.24 Million |
| Net PPE | 152.96 Million | 155.33 Million | 158.03 Million | 158.03 Million | 155.96 Million | 158 Million |
| Good Will And Intangible Assets | 139.09 Million | 140.95 Million | 142.66 Million | 142.66 Million | 144.55 Million | 146.44 Million |
| Good Will | 66.96 Million | 66.96 Million | 66.96 Million | 66.96 Million | 66.96 Million | 66.96 Million |
| Intangible Assets | 72.13 Million | 73.99 Million | 75.69 Million | 75.69 Million | 77.58 Million | 79.47 Million |
| Long-Term Investments | 163.56 Million | 162.63 Million | 161.83 Million | 161.83 Million | 1.94 Million | 1.57 Million |
| Tax Assets | 4.14 Million | 3.92 Million | 3.92 Million | 3.92 Million | 4.3 Million | 4.18 Million |
| Other Non Current Assets | 2.37 Million | 2.74 Million | 1.75 Million | 1.75 Million | 14.39 Million | 14.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 286.84 Million | 266.33 Million | 240.71 Million | 240.71 Million | 186.2 Million | 185.71 Million |
| Total Current Liabilities | 236.75 Million | 215.58 Million | 189.17 Million | 189.17 Million | 134.17 Million | 134.62 Million |
| Account Payables | 90.34 Million | 80.97 Million | 67.74 Million | 59.34 Million | 87.44 Million | 74.75 Million |
| Tax Payables | 15.53 Million | 19.2 Million | 12.45 Million | 12.45 Million | 5.69 Million | 12.63 Million |
| Short Term Debt | 126.73 Million | 112.64 Million | 103.02 Million | 103.02 Million | 36.48 Million | 43.54 Million |
| Deferred Revenue | 15.53 Million | 19.2 Million | 12.45 Million | 12.45 Million | 5.69 Million | 12.63 Million |
| Other Current Liabilities | 4.13 Million | 2.75 Million | 5.94 Million | 14.35 Million | 4.54 Million | 3.68 Million |
| Total Non Current Liabilities | 50.09 Million | 50.75 Million | 51.53 Million | 51.53 Million | 52.03 Million | 51.09 Million |
| Long-Term Debt | 7.7 Million | 8.59 Million | 9.51 Million | 9.51 Million | 8.09 Million | 7.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.81 Million | 25.15 Million | 24.64 Million | 24.64 Million | 26.35 Million | 26.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 738.72 Million | 737.33 Million | 712.35 Million | 712.35 Million | 687.55 Million | 682.14 Million |
| Stock Holders Equity | 626.05 Million | 625.77 Million | 602.64 Million | 602.64 Million | 580.18 Million | 574.23 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 269.36 Million | 269.09 Million | 246.05 Million | 246.05 Million | 223.51 Million | 217.59 Million |
| Accumulated other comprehensive income | 22.6 Million | 22.59 Million | 22.5 Million | 22.5 Million | 20 Million | 20 Million |
| Common Stock Equity | 626.05 Million | 625.77 Million | 602.64 Million | 602.64 Million | 580.18 Million | 574.23 Million |
| Capital Lease Obligation | 7.7 Million | 8.59 Million | 9.51 Million | 9.51 Million | 11.58 Million | 10.61 Million |
| Total Investments | 227.78 Million | 298.3 Million | 262.21 Million | 262.21 Million | 118.54 Million | 139.39 Million |
| Total Debt | 134.44 Million | 121.24 Million | 112.54 Million | 112.54 Million | 44.57 Million | 50.72 Million |
| Net Debt | 106.94 Million | 97.32 Million | 78.31 Million | 78.31 Million | -50.42 Million | 21.37 Million |
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