Major Development Public Company Limited (MJD.BK)
THB 0.54
(3.85%)
THB 0.54
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.36 Billion | 16.46 Billion | 15.96 Billion | 18.76 Billion | 19.59 Billion | 19.17 Billion |
| Total Current Assets | 11.28 Billion | 8.45 Billion | 8.17 Billion | 11.69 Billion | 12.65 Billion | 13.07 Billion |
| Cash And Short Term Investments | 362.29 Million | 1 Billion | 539.04 Million | 1.54 Billion | 388.68 Million | 848.62 Million |
| Cash and Cash Equivalents | 362.29 Million | 1 Billion | 539.04 Million | 1.54 Billion | 388.68 Million | 848.62 Million |
| Short Term Investments | - | - | - | 397.9 Million | 165.27 Million | - |
| Net Receivables | 390.06 Million | 413.75 Million | 178.29 Million | 379.76 Million | 168.33 Million | 93.03 Million |
| Inventory | 10.48 Billion | 6.67 Billion | 7.03 Billion | 8.44 Billion | 10.5 Billion | 11.12 Billion |
| Other Current Assets | 40.82 Million | 45.3 Million | 165.88 Million | 115.67 Million | 196.62 Million | 183.12 Million |
| Total Non-Current Assets | 6.08 Billion | 8 Billion | 7.79 Billion | 7.06 Billion | 6.93 Billion | 6.09 Billion |
| Net PPE | 2.11 Billion | 2.15 Billion | 2.31 Billion | 2.77 Billion | 2.81 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 21.59 Million | 19.3 Million | 16.49 Million | 19.63 Million | 23.25 Million | 40.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.59 Million | 19.3 Million | 16.49 Million | 19.63 Million | 23.25 Million | 40.68 Million |
| Long-Term Investments | 3.59 Billion | 225.52 Million | 103.92 Million | 108.5 Million | 155.83 Million | 336.89 Million |
| Tax Assets | 246.66 Million | 181.17 Million | 120.26 Million | 164.28 Million | 188.23 Million | 138.48 Million |
| Other Non Current Assets | 114.7 Million | 5.43 Billion | 5.24 Billion | 3.99 Billion | 3.75 Billion | 3 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.72 Billion | 11.5 Billion | 10.65 Billion | 13.1 Billion | 14.13 Billion | 14.6 Billion |
| Total Current Liabilities | 3.87 Billion | 4.58 Billion | 4.79 Billion | 7.26 Billion | 7.06 Billion | 9.02 Billion |
| Account Payables | 397.73 Million | 422.56 Million | 412.3 Million | 918.81 Million | 1.03 Billion | 1.44 Billion |
| Tax Payables | 9.45 Million | 19.15 Million | 263.18 Thousand | 45.35 Million | 48.81 Million | 20.56 Million |
| Short Term Debt | 2.85 Billion | 3.59 Billion | 3.7 Billion | 5.08 Billion | 3.95 Billion | 5.32 Billion |
| Deferred Revenue | 371.83 Million | 284.85 Million | 348.47 Million | 900.35 Million | 1.58 Billion | 1.84 Billion |
| Other Current Liabilities | 251.98 Million | 281.94 Million | 327.13 Million | 352.6 Million | 494.86 Million | 414.61 Million |
| Total Non Current Liabilities | 8.85 Billion | 6.92 Billion | 5.86 Billion | 5.84 Billion | 7.06 Billion | 5.57 Billion |
| Long-Term Debt | 8.42 Billion | 6.53 Billion | 5.53 Billion | 5.5 Billion | 6.7 Billion | 5.35 Billion |
| Deferred Revenue Non Current | 20.71 Million | - | 52.14 Million | 54.93 Million | 50.44 Million | 29.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.26 Million | 89.5 Million | 29.89 Million | 23.46 Million | 24.6 Million | 21.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.64 Billion | 4.95 Billion | 5.3 Billion | 5.65 Billion | 5.45 Billion | 4.57 Billion |
| Stock Holders Equity | 4.64 Billion | 4.96 Billion | 5.3 Billion | 5.65 Billion | 5.45 Billion | 4.57 Billion |
| Common Stock | 860.41 Million | 860.41 Million | 860.41 Million | 860.41 Million | 860.41 Million | 860.41 Million |
| Retained Earnings | 2.51 Billion | 2.83 Billion | 3.2 Billion | 3.56 Billion | 3.37 Billion | 2.53 Billion |
| Accumulated other comprehensive income | 396.8 Million | 384.69 Million | 372.54 Million | 105 Million | 105 Million | 105 Million |
| Common Stock Equity | 4.64 Billion | 4.96 Billion | 5.3 Billion | 5.65 Billion | 5.45 Billion | 4.57 Billion |
| Capital Lease Obligation | 20.71 Million | 32.16 Million | 30.55 Million | 36.71 Million | 15.9 Million | 17.59 Million |
| Total Investments | 3.59 Billion | 225.52 Million | 103.92 Million | 108.5 Million | 155.83 Million | 336.89 Million |
| Total Debt | 11.29 Billion | 10.12 Billion | 9.23 Billion | 10.59 Billion | 10.65 Billion | 10.67 Billion |
| Net Debt | 10.93 Billion | 9.12 Billion | 8.69 Billion | 9.04 Billion | 10.26 Billion | 9.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.82 Billion | 17.39 Billion | 17.36 Billion | 17.36 Billion | 18.02 Billion | 18.04 Billion |
| Total Current Assets | 11.7 Billion | 11.32 Billion | 11.28 Billion | 11.28 Billion | 10.77 Billion | 10.78 Billion |
| Cash And Short Term Investments | 339.77 Million | 319.95 Million | 362.29 Million | 362.29 Million | 1.14 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 239.68 Million | 319.95 Million | 362.29 Million | 362.29 Million | 1.14 Billion | 1.56 Billion |
| Short Term Investments | 100.08 Million | - | - | - | - | - |
| Net Receivables | 376.59 Million | 346.42 Million | 390.06 Million | 390.06 Million | 468.42 Million | 408.34 Million |
| Inventory | 10.94 Billion | 10.62 Billion | 10.48 Billion | 10.48 Billion | 8.77 Billion | 8.4 Billion |
| Other Current Assets | 47.61 Million | 35.68 Million | 40.82 Million | 40.82 Million | 53.35 Million | 52.25 Million |
| Total Non-Current Assets | 6.12 Billion | 6.06 Billion | 6.08 Billion | 6.08 Billion | 7.25 Billion | 7.25 Billion |
| Net PPE | 2.08 Billion | 2.09 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 20.61 Million | 21.42 Million | 21.59 Million | 21.59 Million | 21.08 Million | 21.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.61 Million | 21.42 Million | 21.59 Million | 21.59 Million | 21.08 Million | 21.7 Million |
| Long-Term Investments | 3.64 Billion | 3.55 Billion | 3.59 Billion | 3.59 Billion | 292.66 Million | 278.39 Million |
| Tax Assets | 243.57 Million | 254.79 Million | 246.66 Million | 246.66 Million | 209.63 Million | 195.47 Million |
| Other Non Current Assets | 125.13 Million | 133.82 Million | 114.7 Million | 114.7 Million | 4.62 Billion | 4.65 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 13.36 Billion | 12.82 Billion | 12.72 Billion | 12.72 Billion | 13.33 Billion | 13.23 Billion |
| Total Current Liabilities | 4.74 Billion | 3.28 Billion | 3.87 Billion | 3.87 Billion | 3.96 Billion | 4.83 Billion |
| Account Payables | 516.81 Million | 453.8 Million | 397.73 Million | 397.73 Million | 496.72 Million | 488.37 Million |
| Tax Payables | 369 Thousand | 9.55 Million | 9.45 Million | 9.45 Million | 11.25 Million | 13.05 Million |
| Short Term Debt | 3.64 Billion | 2.27 Billion | 2.85 Billion | 2.85 Billion | 3 Billion | 3.9 Billion |
| Deferred Revenue | 423.92 Million | 406 Million | 371.83 Million | 371.83 Million | 325.65 Million | 296.25 Million |
| Other Current Liabilities | 162.19 Million | 151.23 Million | 251.98 Million | 251.98 Million | 139.41 Million | 141.12 Million |
| Total Non Current Liabilities | 8.61 Billion | 9.53 Billion | 8.85 Billion | 8.85 Billion | 9.36 Billion | 8.4 Billion |
| Long-Term Debt | 8.16 Billion | 9.08 Billion | 8.42 Billion | 8.42 Billion | 8.96 Billion | 8 Billion |
| Deferred Revenue Non Current | 19.73 Million | 20.51 Million | 20.71 Million | 20.71 Million | 57.86 Million | 55.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.44 Million | 115.03 Million | 104.26 Million | 104.26 Million | 43.38 Million | 41.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.45 Billion | 4.57 Billion | 4.64 Billion | 4.64 Billion | 4.69 Billion | 4.8 Billion |
| Stock Holders Equity | 4.46 Billion | 4.57 Billion | 4.64 Billion | 4.64 Billion | 4.69 Billion | 4.8 Billion |
| Common Stock | 860.41 Million | 860.41 Million | 860.41 Million | 860.41 Million | 860.41 Million | 860.41 Million |
| Retained Earnings | 2.32 Billion | 2.44 Billion | 2.51 Billion | 2.51 Billion | 2.57 Billion | 2.68 Billion |
| Accumulated other comprehensive income | 105 Million | 105 Million | 396.8 Million | 105 Million | 105 Million | 105 Million |
| Common Stock Equity | 4.46 Billion | 4.57 Billion | 4.64 Billion | 4.64 Billion | 4.69 Billion | 4.8 Billion |
| Capital Lease Obligation | 19.73 Million | 20.51 Million | 20.71 Million | 20.71 Million | 25.67 Million | 26.88 Million |
| Total Investments | 3.74 Billion | 3.55 Billion | 3.59 Billion | 3.59 Billion | 292.66 Million | 278.39 Million |
| Total Debt | 11.82 Billion | 11.38 Billion | 11.29 Billion | 11.29 Billion | 11.96 Billion | 11.91 Billion |
| Net Debt | 11.58 Billion | 11.06 Billion | 10.93 Billion | 10.93 Billion | 10.82 Billion | 10.34 Billion |
FBU
PET
6499
ILUS
CCC
012330