MFC Industrial Real Estate Investment Trust (MIT.BK)

THB 0.29

(-3.33%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 492.99 Million 841.14 Million 1.38 Billion 1.17 Billion 1.19 Billion 1.24 Billion
Total Current Assets 49.22 Million 124.44 Million 130.22 Million 123.67 Million 134.44 Million 110.68 Million
Cash And Short Term Investments 46.24 Million 646.59 Thousand 4.2 Million 3.1 Million 71.3 Million 48.33 Million
Cash and Cash Equivalents 46.24 Million 646.59 Thousand 4.2 Million 3.1 Million 71.3 Million 48.33 Million
Short Term Investments 39.97 Million 56.96 Million 47.98 Million 39.98 Million 29.95 Million -
Net Receivables 2.98 Million 1.1 Million 1.42 Million 784.16 Thousand 726.38 Thousand 594.44 Thousand
Inventory - -56.96 Million 254.81 Million 243.46 Million 196.85 Million -
Other Current Assets -49.22 Million 122.69 Million -130.22 Million -123.67 Million -134.44 Million 61.75 Million
Total Non-Current Assets 443.76 Million 716.69 Million 1.25 Billion 1.05 Billion 1.05 Billion 1.13 Billion
Net PPE 403.78 Million 659.72 Million 1.15 Billion 965.2 Million 979.06 Million 1.04 Billion
Good Will And Intangible Assets - - 47.55 Million 47.55 Million 47.55 Million 47.55 Million
Good Will - - 47.55 Million 47.55 Million 47.55 Million 47.55 Million
Intangible Assets - - - - - -
Long-Term Investments 39.97 Million 56.96 Million 47.98 Million 39.98 Million 29.95 Million 44.98 Million
Tax Assets 492.99 Million 841.14 Million -1.15 Billion -965.2 Million -979.06 Million 1.24 Billion
Other Non Current Assets -492.99 Million -841.14 Million 1.15 Billion 965.2 Million 979.06 Million -1.24 Billion
Other Assets - - - - - -
Total Liabilities 445.14 Million 457.81 Million 505.42 Million 463.07 Million 457.65 Million 464.11 Million
Total Current Liabilities 445.14 Million 25.46 Million 42 Million 49.48 Million 59.57 Million 54.5 Million
Account Payables 5.23 Million 15.54 Million 26.66 Million 23.99 Million 24.25 Million 24.34 Million
Tax Payables - 7.96 Million 10.85 Million 23.02 Million 16.09 Million 11.35 Million
Short Term Debt 402.83 Million -51.25 Million -51.87 Million 370.44 Million 359.64 Million 11.35 Million
Deferred Revenue -5.23 Million 51.25 Million 51.87 Million 43.15 Million 38.43 Million 36.54 Million
Other Current Liabilities 42.3 Million 9.91 Million 15.33 Million -388.1 Million -362.75 Million -17.74 Million
Total Non Current Liabilities 42.3 Million 432.34 Million 463.41 Million 413.59 Million 398.07 Million 409.61 Million
Long-Term Debt - 381.08 Million 411.53 Million 370.44 Million 359.64 Million 373.06 Million
Deferred Revenue Non Current 445.14 Million 51.25 Million 51.87 Million 43.15 Million 38.43 Million 36.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -402.83 Million 51.25 Million 51.87 Million 43.15 Million 38.43 Million 36.54 Million
Other Liabilities -42.3 Million - - - - -
Total Equity 404.43 Million 641.07 Million 1.15 Billion 960.89 Million 959.27 Million 1.04 Billion
Stock Holders Equity 47.85 Million 383.32 Million 876.77 Million 713.34 Million 733.35 Million 784.06 Million
Common Stock 811.68 Million 811.68 Million 811.68 Million 811.68 Million 848.25 Million 885.3 Million
Retained Earnings -587.21 Million -223.68 Million 230.57 Million 139.38 Million 143.14 Million 132.53 Million
Accumulated other comprehensive income -176.62 Million -204.67 Million -165.48 Million -237.72 Million -258.03 Million -233.77 Million
Common Stock Equity 47.85 Million 383.32 Million 876.77 Million 713.34 Million 733.35 Million 784.06 Million
Capital Lease Obligation - - - - - -
Total Investments 39.97 Million 56.96 Million 47.98 Million 39.98 Million 29.95 Million 44.98 Million
Total Debt 402.83 Million 381.08 Million 411.53 Million 370.44 Million 359.64 Million 373.06 Million
Net Debt 356.58 Million 380.44 Million 407.33 Million 367.33 Million 288.33 Million 324.73 Million

Balance Sheet Charts