M.K. Real Estate Development Public Company Limited (MK.BK)
THB 1.61
(0.0%)
THB 1.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.37 Billion | 19.86 Billion | 19.04 Billion | 17.98 Billion | 16.7 Billion | 15.72 Billion |
| Total Current Assets | 4.57 Billion | 5.8 Billion | 5.54 Billion | 6.32 Billion | 6.9 Billion | 6.93 Billion |
| Cash And Short Term Investments | 570.19 Million | 415.67 Million | 490.19 Million | 355.08 Million | 1.04 Billion | 88.01 Million |
| Cash and Cash Equivalents | 231.74 Million | 415.67 Million | 172.18 Million | 164.02 Million | 107.41 Million | 88.01 Million |
| Short Term Investments | 338.45 Million | - | 318 Million | 191.06 Million | 934.76 Million | - |
| Net Receivables | 1.74 Billion | 1.9 Billion | 768.88 Million | 183.39 Million | 120.64 Million | 123.62 Million |
| Inventory | 1.99 Billion | 3.22 Billion | 4.13 Billion | 5.66 Billion | 5.63 Billion | 6.6 Billion |
| Other Current Assets | 267.95 Million | 250.02 Million | 148.86 Million | 113.57 Million | 71.77 Million | 41.59 Million |
| Total Non-Current Assets | 14.8 Billion | 14.06 Billion | 13.49 Billion | 11.66 Billion | 9.79 Billion | 8.78 Billion |
| Net PPE | 6.78 Billion | 5.74 Billion | 5.78 Billion | 4.99 Billion | 4.29 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 98.36 Million | 33.28 Million | 21.07 Million | 18.12 Million | 2.38 Billion | 2.09 Billion |
| Good Will | 52.26 Million | - | - | - | - | - |
| Intangible Assets | 46.09 Million | 33.28 Million | 21.07 Million | 18.12 Million | 2.38 Billion | 2.09 Billion |
| Long-Term Investments | 7.54 Billion | 792.5 Million | 819.81 Million | 555.06 Million | 311.38 Million | 191.01 Million |
| Tax Assets | 154.82 Million | 189.75 Million | 160.96 Million | 75.63 Million | 30.93 Million | 34.8 Million |
| Other Non Current Assets | 225.21 Million | 7.29 Billion | 6.7 Billion | 6.02 Billion | 2.78 Billion | 2.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.7 Billion | 13.4 Billion | 12.57 Billion | 11.34 Billion | 9.91 Billion | 9.08 Billion |
| Total Current Liabilities | 5.86 Billion | 5.95 Billion | 6.29 Billion | 5.03 Billion | 3.55 Billion | 3.51 Billion |
| Account Payables | 808.84 Million | 462.44 Million | 600.25 Million | 554.92 Million | 430.2 Million | 298.39 Million |
| Tax Payables | 29.48 Million | 719.34 Thousand | - | 18.64 Million | 1.62 Million | 8.11 Million |
| Short Term Debt | 3.18 Billion | 5.24 Billion | 4.81 Billion | 4.2 Billion | 2.92 Billion | 2.6 Billion |
| Deferred Revenue | 56.1 Million | 42.23 Million | 29.11 Million | 19.24 Million | 9.09 Million | 421.98 Million |
| Other Current Liabilities | 1.81 Billion | 211.43 Million | 848.31 Million | 253.83 Million | 188.21 Million | 188.15 Million |
| Total Non Current Liabilities | 7.83 Billion | 7.44 Billion | 6.27 Billion | 6.31 Billion | 6.35 Billion | 5.56 Billion |
| Long-Term Debt | 6.21 Billion | 7.08 Billion | 6.03 Billion | 5.41 Billion | 6.04 Billion | 5.2 Billion |
| Deferred Revenue Non Current | 156.88 Million | 144.08 Million | 110.37 Million | 81.23 Million | 156.51 Million | 226.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Billion | 207.76 Million | 18.82 Million | 16.78 Million | 148.01 Million | 120.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.67 Billion | 6.46 Billion | 6.46 Billion | 6.64 Billion | 6.79 Billion | 6.64 Billion |
| Stock Holders Equity | 5.63 Billion | 6.43 Billion | 6.46 Billion | 6.64 Billion | 6.79 Billion | 6.64 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 992.01 Million |
| Retained Earnings | 2.94 Billion | 3.73 Billion | 3.8 Billion | 3.97 Billion | 4.1 Billion | 4.07 Billion |
| Accumulated other comprehensive income | 117.55 Million | 111.72 Million | 111.72 Million | 111.72 Million | 111.72 Million | 99.2 Million |
| Common Stock Equity | 5.63 Billion | 6.43 Billion | 6.46 Billion | 6.64 Billion | 6.79 Billion | 6.64 Billion |
| Capital Lease Obligation | 1.07 Billion | 703.73 Million | 700.35 Million | 304.52 Million | 6.74 Million | 5.41 Million |
| Total Investments | 7.88 Billion | 792.5 Million | 1.13 Billion | 746.12 Million | 1.24 Billion | 191.01 Million |
| Total Debt | 10.47 Billion | 12.32 Billion | 10.84 Billion | 9.61 Billion | 8.96 Billion | 7.8 Billion |
| Net Debt | 10.24 Billion | 11.91 Billion | 10.67 Billion | 9.45 Billion | 8.86 Billion | 7.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.26 Billion | 20.04 Billion | 19.37 Billion | 19.37 Billion | 18.83 Billion | 20.24 Billion |
| Total Current Assets | 4.27 Billion | 4.24 Billion | 4.57 Billion | 4.57 Billion | 4.52 Billion | 6.1 Billion |
| Cash And Short Term Investments | 74.86 Million | 269.29 Million | 570.19 Million | 570.19 Million | 104.45 Million | 554.62 Million |
| Cash and Cash Equivalents | 74.86 Million | 269.29 Million | 231.74 Million | 231.74 Million | 104.45 Million | 554.62 Million |
| Short Term Investments | - | - | 338.45 Million | 338.45 Million | 406 Million | 542.01 Million |
| Net Receivables | 2.19 Billion | 1.94 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion | 1.62 Billion |
| Inventory | 1.82 Billion | 1.89 Billion | 1.99 Billion | 1.99 Billion | 2.01 Billion | 3.11 Billion |
| Other Current Assets | 179.09 Million | 134.66 Million | 267.95 Million | 267.95 Million | 305.24 Million | 270.21 Million |
| Total Non-Current Assets | 15.99 Billion | 15.79 Billion | 14.8 Billion | 14.8 Billion | 14.31 Billion | 14.13 Billion |
| Net PPE | 3.88 Billion | 6.6 Billion | 6.78 Billion | 6.78 Billion | 6.09 Billion | 6.12 Billion |
| Good Will And Intangible Assets | 16.14 Million | 96.88 Million | 98.36 Million | 98.36 Million | 105.84 Million | 100.57 Million |
| Good Will | - | 52.26 Million | 52.26 Million | 52.26 Million | 59.91 Million | 59.91 Million |
| Intangible Assets | 16.14 Million | 44.61 Million | 46.09 Million | 46.09 Million | 45.92 Million | 40.66 Million |
| Long-Term Investments | 11.65 Billion | 8.62 Billion | 7.54 Billion | 7.54 Billion | 837.05 Million | 846.07 Million |
| Tax Assets | 79.72 Million | 86.88 Million | 154.82 Million | 154.82 Million | 197.15 Million | 199.64 Million |
| Other Non Current Assets | 363.08 Million | 382.59 Million | 225.21 Million | 225.21 Million | 7.07 Billion | 6.87 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.19 Billion | 14.9 Billion | 13.7 Billion | 13.7 Billion | 12.79 Billion | 13.87 Billion |
| Total Current Liabilities | 8.48 Billion | 7.13 Billion | 5.86 Billion | 5.86 Billion | 5.58 Billion | 6.1 Billion |
| Account Payables | 567.98 Million | 720.92 Million | 808.84 Million | 808.84 Million | 614.88 Million | 789.06 Million |
| Tax Payables | 29.36 Million | 29.48 Million | 29.48 Million | 29.48 Million | 32.89 Million | 38.31 Million |
| Short Term Debt | 5.64 Billion | 4.54 Billion | 3.18 Billion | 3.18 Billion | 3.53 Billion | 4.33 Billion |
| Deferred Revenue | 1.38 Million | 57.4 Million | 56.1 Million | 56.1 Million | 47.75 Million | 73.08 Million |
| Other Current Liabilities | 2.27 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.39 Billion | 908.48 Million |
| Total Non Current Liabilities | 6.7 Billion | 7.76 Billion | 7.83 Billion | 7.83 Billion | 7.2 Billion | 7.76 Billion |
| Long-Term Debt | 4.98 Billion | 5.48 Billion | 6.21 Billion | 6.21 Billion | 6.77 Billion | 7.35 Billion |
| Deferred Revenue Non Current | - | - | 156.88 Million | 156.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Billion | 2.28 Billion | 1.44 Billion | 1.44 Billion | 439.6 Million | 410.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.07 Billion | 5.14 Billion | 5.67 Billion | 5.67 Billion | 6.04 Billion | 6.37 Billion |
| Stock Holders Equity | 5.02 Billion | 5.1 Billion | 5.63 Billion | 5.63 Billion | 6 Billion | 6.33 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 2.37 Billion | 2.41 Billion | 2.94 Billion | 2.94 Billion | 3.3 Billion | 3.63 Billion |
| Accumulated other comprehensive income | 82.94 Million | 114.37 Million | 117.55 Million | 117.55 Million | 111.72 Million | 111.72 Million |
| Common Stock Equity | 5.02 Billion | 5.1 Billion | 5.63 Billion | 5.63 Billion | 6 Billion | 6.33 Billion |
| Capital Lease Obligation | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion |
| Total Investments | 11.65 Billion | 8.62 Billion | 7.88 Billion | 7.88 Billion | 837.05 Million | 846.07 Million |
| Total Debt | 11.69 Billion | 11.09 Billion | 10.47 Billion | 10.47 Billion | 10.3 Billion | 11.69 Billion |
| Net Debt | 11.61 Billion | 10.82 Billion | 10.24 Billion | 10.24 Billion | 10.19 Billion | 11.13 Billion |
DOW
SCL
092220
MOLN
2280
0A6Y