Modernform Group Public Company Limited (MODERN.BK)
THB 2.46
(0.0%)
THB 2.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.35 Billion | 3.41 Billion | 3.34 Billion | 3.61 Billion | 3.78 Billion |
| Total Current Assets | 2.14 Billion | 2.11 Billion | 2.27 Billion | 2.22 Billion | 2.47 Billion | 2.53 Billion |
| Cash And Short Term Investments | 585.52 Million | 396.5 Million | 731.5 Million | 706.47 Million | 489.56 Million | 351.94 Million |
| Cash and Cash Equivalents | 563.07 Million | 368.48 Million | 698.24 Million | 677.33 Million | 459.27 Million | 296.99 Million |
| Short Term Investments | 22.45 Million | 28.02 Million | 33.25 Million | 29.13 Million | 30.28 Million | 54.95 Million |
| Net Receivables | 442 Million | 466.34 Million | 350.59 Million | 482.71 Million | 625.29 Million | 764.37 Million |
| Inventory | 1.03 Billion | 1.17 Billion | 1.14 Billion | 992.19 Million | 1.24 Billion | 1.24 Billion |
| Other Current Assets | 84.33 Million | 75.61 Million | 55.31 Million | 44.48 Million | 16.41 Million | 93.94 Million |
| Total Non-Current Assets | 1.13 Billion | 1.23 Billion | 1.13 Billion | 1.11 Billion | 1.14 Billion | 1.25 Billion |
| Net PPE | 398.11 Million | 432.45 Million | 567.76 Million | 624.28 Million | 635.08 Million | 709.7 Million |
| Good Will And Intangible Assets | 10.22 Million | 12.85 Million | 13.8 Million | 14.64 Million | 15.88 Million | 12.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.22 Million | 12.85 Million | 13.8 Million | 14.64 Million | 15.88 Million | 12.52 Million |
| Long-Term Investments | 685.6 Million | 483.31 Million | 342.19 Million | 288.56 Million | 291.34 Million | 300.39 Million |
| Tax Assets | 39.57 Million | 40.14 Million | 39.99 Million | 40.57 Million | 46.25 Million | 53.51 Million |
| Other Non Current Assets | 5.17 Million | 268.43 Million | 172.67 Million | 148.09 Million | 159.08 Million | 177.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 974.88 Million | 1.06 Billion | 1.09 Billion | 1.01 Billion | 1.28 Billion | 1.39 Billion |
| Total Current Liabilities | 764.99 Million | 838.91 Million | 881 Million | 778.23 Million | 1.06 Billion | 1.21 Billion |
| Account Payables | 131.06 Million | 172.9 Million | 246.77 Million | 161.55 Million | 262.78 Million | 299.39 Million |
| Tax Payables | 6.39 Million | 7.28 Million | 7.78 Million | 12.86 Million | 36.68 Million | 31.61 Million |
| Short Term Debt | 207.57 Million | 242.71 Million | 239.3 Million | 210.93 Million | 193.86 Million | 346.7 Million |
| Deferred Revenue | 279.76 Million | 281.22 Million | 274.33 Million | 274.32 Million | 449.11 Million | 407.81 Million |
| Other Current Liabilities | 146.59 Million | 142.06 Million | 120.59 Million | 131.41 Million | 154.94 Million | 160.92 Million |
| Total Non Current Liabilities | 209.88 Million | 227.55 Million | 211.77 Million | 237.59 Million | 225.81 Million | 179.02 Million |
| Long-Term Debt | 5.26 Million | 42.52 Million | 25.91 Million | 44.26 Million | - | - |
| Deferred Revenue Non Current | 17.44 Million | -5.7 Million | -4.97 Million | -6.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.19 Million | 185.02 Million | 185.86 Million | 193.33 Million | 213 Million | 174.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.28 Billion | 2.32 Billion | 2.32 Billion | 2.33 Billion | 2.39 Billion |
| Stock Holders Equity | 2.29 Billion | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.37 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 619.18 Million | 575.3 Million | 589.26 Million | 643.69 Million | 647.69 Million | 616.6 Million |
| Accumulated other comprehensive income | 196.48 Million | 120.69 Million | 120.19 Million | 124.55 Million | 124.1 Million | 124.1 Million |
| Common Stock Equity | 2.29 Billion | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.37 Billion |
| Capital Lease Obligation | 17.44 Million | 45.08 Million | 42.52 Million | 58.55 Million | - | - |
| Total Investments | 708.05 Million | 511.33 Million | 375.45 Million | 317.7 Million | 321.62 Million | 355.34 Million |
| Total Debt | 230.28 Million | 285.24 Million | 265.21 Million | 255.19 Million | 193.86 Million | 346.7 Million |
| Net Debt | -332.78 Million | -83.23 Million | -433.03 Million | -422.13 Million | -265.4 Million | 49.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.21 Billion | 3.18 Billion |
| Total Current Assets | 2.15 Billion | 2.17 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion | 2.06 Billion |
| Cash And Short Term Investments | 615.93 Million | 665.54 Million | 585.52 Million | 585.52 Million | 433.18 Million | 354.24 Million |
| Cash and Cash Equivalents | 599.3 Million | 648.49 Million | 563.07 Million | 563.07 Million | 413.6 Million | 334.15 Million |
| Short Term Investments | 16.62 Million | 17.05 Million | 22.45 Million | 22.45 Million | 19.58 Million | 20.08 Million |
| Net Receivables | 350.31 Million | 327.8 Million | 442 Million | 442 Million | 508.48 Million | 437.3 Million |
| Inventory | 1.08 Billion | 1.09 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.18 Billion |
| Other Current Assets | 105.04 Million | 87.24 Million | 84.33 Million | 84.33 Million | 84.54 Million | 85.25 Million |
| Total Non-Current Assets | 1.08 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.12 Billion |
| Net PPE | 371.34 Million | 384.52 Million | 398.11 Million | 398.11 Million | 402.13 Million | 416.08 Million |
| Good Will And Intangible Assets | 8.97 Million | 9.63 Million | 10.22 Million | 10.22 Million | 10.98 Million | 11.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.97 Million | 9.63 Million | 10.22 Million | 10.22 Million | 10.98 Million | 11.46 Million |
| Long-Term Investments | 666.39 Million | 673.98 Million | 685.6 Million | 685.6 Million | 404.11 Million | 407.72 Million |
| Tax Assets | 32.89 Million | 32.49 Million | 39.57 Million | 39.57 Million | 33.85 Million | 33.19 Million |
| Other Non Current Assets | 7.27 Million | 6.83 Million | 5.17 Million | 5.17 Million | 254.32 Million | 253.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.03 Billion | 1.04 Billion | 974.88 Million | 974.88 Million | 924.71 Million | 919.13 Million |
| Total Current Liabilities | 830.34 Million | 842.53 Million | 764.99 Million | 764.99 Million | 736.14 Million | 727.48 Million |
| Account Payables | 266.23 Million | 242.53 Million | 131.06 Million | 131.06 Million | 269.7 Million | 284.5 Million |
| Tax Payables | 7.19 Million | 10.03 Million | 6.39 Million | 6.39 Million | 3.87 Million | 7.17 Million |
| Short Term Debt | 222.64 Million | 211.45 Million | 207.57 Million | 207.57 Million | 228.33 Million | 202.64 Million |
| Deferred Revenue | 295.49 Million | 337.97 Million | 279.76 Million | 279.76 Million | 208.63 Million | 209.38 Million |
| Other Current Liabilities | 45.97 Million | 50.56 Million | 146.59 Million | 146.59 Million | 29.47 Million | 30.94 Million |
| Total Non Current Liabilities | 203.76 Million | 204.56 Million | 209.88 Million | 209.88 Million | 188.56 Million | 191.65 Million |
| Long-Term Debt | 462 Thousand | 2.86 Million | 5.26 Million | 5.26 Million | 29.19 Million | 36.43 Million |
| Deferred Revenue Non Current | - | - | 17.44 Million | 17.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.29 Million | 201.7 Million | 180.19 Million | 180.19 Million | 159.36 Million | 155.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.21 Billion | 2.23 Billion | 2.3 Billion | 2.3 Billion | 2.28 Billion | 2.26 Billion |
| Stock Holders Equity | 2.2 Billion | 2.22 Billion | 2.29 Billion | 2.29 Billion | 2.27 Billion | 2.25 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 541.66 Million | 555.62 Million | 619.18 Million | 619.18 Million | 602.58 Million | 576.44 Million |
| Accumulated other comprehensive income | 53.52 Million | 186.5 Million | 196.48 Million | 196.48 Million | 120.74 Million | 120.74 Million |
| Common Stock Equity | 2.2 Billion | 2.22 Billion | 2.29 Billion | 2.29 Billion | 2.27 Billion | 2.25 Billion |
| Capital Lease Obligation | 15.8 Million | 16.12 Million | 17.44 Million | 17.44 Million | 40.74 Million | 45.17 Million |
| Total Investments | 683.02 Million | 691.03 Million | 708.05 Million | 708.05 Million | 423.69 Million | 427.81 Million |
| Total Debt | 238.91 Million | 230.44 Million | 230.28 Million | 230.28 Million | 257.53 Million | 239.08 Million |
| Net Debt | -360.39 Million | -418.05 Million | -332.78 Million | -332.78 Million | -156.07 Million | -95.06 Million |
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