Major Cineplex Lifestyle Leasehold Property Fund. (MJLF.BK)
THB 4.18
(0.48%)
THB 4.18
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.64 Billion | 4.25 Billion | 4.21 Billion | 4.19 Billion | 4.09 Billion |
| Total Current Assets | 421.15 Million | 382 Million | 372.59 Million | 366.43 Million | 278.6 Million | 243.86 Million |
| Cash And Short Term Investments | 387.72 Million | 336.39 Million | 317.77 Million | 260.54 Million | 271.19 Million | 237.67 Million |
| Cash and Cash Equivalents | 387.72 Million | 336.39 Million | 317.77 Million | 260.54 Million | 271.19 Million | 237.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.86 Million | 45.6 Million | 54.82 Million | 105.89 Million | 7.4 Million | 6.19 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -2.39 Million | -3.05 Million |
| Other Current Assets | -405.58 Million | -366.84 Million | -333.46 Million | -283.69 Million | 2.39 Million | 3.05 Million |
| Total Non-Current Assets | 3.2 Billion | 3.26 Billion | 3.88 Billion | 3.84 Billion | 3.91 Billion | 3.84 Billion |
| Net PPE | 3.19 Billion | 3.24 Billion | 3.86 Billion | 3.82 Billion | 3.86 Billion | 3.76 Billion |
| Good Will And Intangible Assets | - | - | - | -4.21 Billion | -4.19 Billion | -7.86 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 10.06 Million | 37.82 Million | 66.09 Million |
| Tax Assets | 3.62 Billion | 3.64 Billion | 4.25 Billion | 4.21 Billion | 4.19 Billion | 4.09 Billion |
| Other Non Current Assets | -3.61 Billion | -3.63 Billion | -4.24 Billion | 12.57 Million | 12.42 Million | 3.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173.64 Million | 166.93 Million | 178.77 Million | 207.68 Million | 157.71 Million | 120.86 Million |
| Total Current Liabilities | 124.69 Million | 115.08 Million | 120.28 Million | 143.1 Million | 154.85 Million | 118.02 Million |
| Account Payables | 115.18 Million | 22.88 Million | 24.93 Million | 38.56 Million | 23.92 Million | 18.99 Million |
| Tax Payables | 2.98 Million | 203.2 Thousand | 5.11 Million | 2.41 Million | 4.32 Million | 1.7 Million |
| Short Term Debt | 9.51 Million | -22.88 Million | -24.93 Million | -38.56 Million | -23.92 Million | -18.99 Million |
| Deferred Revenue | 95.61 Million | 88.49 Million | 86.14 Million | 90.65 Million | 86.82 Million | 87.6 Million |
| Other Current Liabilities | -95.61 Million | 26.58 Million | 34.14 Million | 52.44 Million | 68.02 Million | 30.41 Million |
| Total Non Current Liabilities | 48.94 Million | 51.85 Million | 58.48 Million | 64.58 Million | 2.86 Million | 2.84 Million |
| Long-Term Debt | 44.09 Million | 49.18 Million | 55.62 Million | 62.2 Million | 86.82 Million | 87.6 Million |
| Deferred Revenue Non Current | 95.61 Million | 88.49 Million | 86.14 Million | 90.65 Million | 86.82 Million | 87.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.93 Million | 2.66 Million | 2.86 Million | 2.37 Million | -83.96 Million | -84.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.11 Billion | 3.18 Billion | 3.81 Billion | 3.8 Billion | 3.76 Billion | 3.73 Billion |
| Stock Holders Equity | 3.45 Billion | 3.47 Billion | 4.07 Billion | 4 Billion | 4.03 Billion | 3.97 Billion |
| Common Stock | 3.23 Billion | 3.26 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Retained Earnings | 221.88 Million | 209.02 Million | 775.05 Million | 702.85 Million | 733.24 Million | 670.97 Million |
| Accumulated other comprehensive income | - | - | 4.07 Billion | 4 Billion | - | 3.97 Billion |
| Common Stock Equity | 3.45 Billion | 3.47 Billion | 4.07 Billion | 4 Billion | 4.03 Billion | 3.97 Billion |
| Capital Lease Obligation | 34.58 Million | 49.18 Million | 55.62 Million | 62.2 Million | - | - |
| Total Investments | - | - | - | 10.06 Million | 37.82 Million | 66.09 Million |
| Total Debt | 44.09 Million | 49.18 Million | 55.62 Million | 62.2 Million | 2.39 Million | 3.05 Million |
| Net Debt | -343.62 Million | -287.2 Million | -262.15 Million | -198.33 Million | -268.8 Million | -234.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.7 Billion | 3.62 Billion | 3.62 Billion | 3.63 Billion | 3.61 Billion |
| Total Current Assets | 150.95 Million | 428.56 Million | 421.15 Million | 421.15 Million | 400.74 Million | 401.69 Million |
| Cash And Short Term Investments | 122.02 Million | 396.47 Million | 387.72 Million | 387.72 Million | 371.63 Million | 373.2 Million |
| Cash and Cash Equivalents | 122.02 Million | 396.47 Million | 387.72 Million | 387.72 Million | 371.63 Million | 373.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.27 Million | 16.47 Million | 17.86 Million | 17.86 Million | 29.1 Million | 28.48 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 385.23 Million | 386.24 Million |
| Other Current Assets | -135.29 Million | -412.95 Million | -405.58 Million | -405.58 Million | -385.23 Million | -386.24 Million |
| Total Non-Current Assets | 3.56 Billion | 3.27 Billion | 3.2 Billion | 3.2 Billion | 3.23 Billion | 3.21 Billion |
| Net PPE | 3.27 Billion | 3.26 Billion | 3.19 Billion | 3.19 Billion | 3.22 Billion | 3.2 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 277.7 Million | - | - | - | - | - |
| Tax Assets | - | - | - | 3.62 Billion | - | - |
| Other Non Current Assets | 12.66 Million | 9.94 Million | 10.24 Million | -3.61 Billion | 12.55 Million | 13.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173.64 Million | 172.31 Million | 173.64 Million | 173.64 Million | 172.84 Million | 180.55 Million |
| Total Current Liabilities | 139.54 Million | 125.38 Million | 124.69 Million | 124.69 Million | 122.8 Million | 129.31 Million |
| Account Payables | 30.34 Million | 25.58 Million | 115.18 Million | 115.18 Million | 20.91 Million | 31.59 Million |
| Tax Payables | 3.51 Million | 3.11 Million | 2.98 Million | 2.98 Million | 2.96 Million | 2.96 Million |
| Short Term Debt | 10.1 Million | 9.9 Million | 9.51 Million | 9.51 Million | -20.91 Million | -31.59 Million |
| Deferred Revenue | 95.56 Million | 96.68 Million | 95.61 Million | 95.61 Million | 95.86 Million | 91.11 Million |
| Other Current Liabilities | 3.51 Million | -6.78 Million | -95.61 Million | -95.61 Million | 26.94 Million | 38.19 Million |
| Total Non Current Liabilities | 34.1 Million | 46.93 Million | 48.94 Million | 48.94 Million | 50.03 Million | 51.24 Million |
| Long-Term Debt | 29.42 Million | 41.93 Million | 44.09 Million | 44.09 Million | 46.12 Million | 48.11 Million |
| Deferred Revenue Non Current | 95.56 Million | 96.68 Million | 95.61 Million | 95.61 Million | 95.86 Million | 91.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -57.02 Million | -62.98 Million | 33.93 Million | 33.93 Million | 3.9 Million | 3.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.53 Billion | 3.45 Billion | 3.11 Billion | 3.46 Billion | 3.43 Billion |
| Stock Holders Equity | 3.54 Billion | 3.53 Billion | 3.45 Billion | 3.45 Billion | 3.46 Billion | 3.43 Billion |
| Common Stock | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion |
| Retained Earnings | 312.05 Million | 298.62 Million | 221.88 Million | 221.88 Million | 227.87 Million | 204.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.54 Billion | 3.53 Billion | 3.45 Billion | 3.45 Billion | 3.46 Billion | 3.43 Billion |
| Capital Lease Obligation | 29.42 Million | 32.02 Million | 34.58 Million | 34.58 Million | 46.12 Million | 48.11 Million |
| Total Investments | 277.7 Million | - | - | - | - | - |
| Total Debt | 39.53 Million | 41.93 Million | 44.09 Million | 44.09 Million | 46.12 Million | 48.11 Million |
| Net Debt | -82.48 Million | -354.54 Million | -343.62 Million | -343.62 Million | -325.5 Million | -325.08 Million |
NESF
PONNIERODE
STANLY
9672
CHUY
PFOCUS