MFC-Nichada Thani Property Fund 2 (MNIT.BK)

THB 2.32

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 714.97 Million 707.03 Million 701.89 Million 710.48 Million 712.09 Million 720.37 Million
Total Current Assets 4.2 Million 3.92 Million 3.46 Million 3.69 Million 12.55 Million 13.05 Million
Cash And Short Term Investments 2.32 Million 2.44 Million 2.05 Million 2.21 Million 11.39 Million 11.05 Million
Cash and Cash Equivalents 2.32 Million 2.44 Million 2.05 Million 2.21 Million 11.39 Million 11.05 Million
Short Term Investments - - - - - -
Net Receivables 442.77 112.39 Thousand 40.73 Thousand 110.67 Thousand 186.49 Thousand 1.17 Million
Inventory 4.2 Million 1.00 3.46 Million 3.69 Million 12.55 Million 1.00
Other Current Assets -2.32 Million 1.35 Million -2.09 Million -2.33 Million -11.58 Million 816.53 Thousand
Total Non-Current Assets 710.77 Million 703.11 Million 698.42 Million 706.78 Million 699.54 Million 707.32 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 39.8 Million 39.95 Million 35.96 Million 40.99 Million 29.95 Million 21.98 Million
Tax Assets 714.97 Million 707.03 Million 701.89 Million 710.48 Million 712.09 Million 720.37 Million
Other Non Current Assets -44.01 Million -43.87 Million -39.43 Million -44.68 Million -42.5 Million -35.03 Million
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 8.23 Million 9.55 Million 7.73 Million 8.57 Million 11.15 Million 6.79 Million
Total Current Liabilities 7.64 Million 9.03 Million 7.2 Million 7.7 Million 10.52 Million 5.93 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue 6.86 Million 8.35 Million 6.48 Million 6.77 Million 7.92 Million 4 Million
Other Current Liabilities -6.86 Million 680.77 Thousand 725.07 Thousand 923.82 Thousand 2.59 Million 1.93 Million
Total Non Current Liabilities 595.35 Thousand 517.96 Thousand 533.23 Thousand 871.92 Thousand 626.07 Thousand 855.65 Thousand
Long-Term Debt 6.86 Million 8.35 Million 6.48 Million 6.77 Million 7.92 Million 4 Million
Deferred Revenue Non Current 6.86 Million 8.35 Million 6.48 Million 6.77 Million 7.92 Million 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.26 Million -7.83 Million -5.94 Million -5.9 Million -7.3 Million -3.14 Million
Other Liabilities 0.00 - - - 1.00 1.00
Total Equity 704.41 Million 695.03 Million 692.09 Million 699.69 Million 689.54 Million 702.52 Million
Stock Holders Equity 706.73 Million 697.47 Million 694.15 Million 701.91 Million 700.94 Million 713.58 Million
Common Stock 690.08 Million 690.08 Million 690.08 Million 690.08 Million 690.08 Million 690.08 Million
Retained Earnings 16.65 Million 7.39 Million 4.07 Million 11.82 Million 10.85 Million 23.49 Million
Accumulated other comprehensive income 706.73 Million 697.47 Million 694.15 Million 701.91 Million 700.94 Million 713.58 Million
Common Stock Equity 706.73 Million 697.47 Million 694.15 Million 701.91 Million 700.94 Million 713.58 Million
Capital Lease Obligation - - - - - -
Total Investments 39.8 Million 39.95 Million 35.96 Million 40.99 Million 29.95 Million 21.98 Million
Total Debt 464.01 Thousand 951.74 Thousand 908.72 Thousand 898.51 Thousand 890.77 Thousand 938.34 Thousand
Net Debt -1.85 Million -1.49 Million -1.14 Million -1.32 Million -10.5 Million -10.11 Million

Balance Sheet Charts