Moong Pattana International Public Company Limited (MOONG.BK)
THB 2.06
(-0.96%)
THB 2.06
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.35 Billion | 1.36 Billion | 1 Billion | 1 Billion | 954.38 Million |
| Total Current Assets | 398.85 Million | 382.21 Million | 383.84 Million | 344.37 Million | 374.15 Million | 310.85 Million |
| Cash And Short Term Investments | 179.44 Million | 113.28 Million | 119.2 Million | 65.83 Million | 63.95 Million | 16.15 Million |
| Cash and Cash Equivalents | 179.44 Million | 113.28 Million | 119.2 Million | 65.83 Million | 26.64 Million | 16.15 Million |
| Short Term Investments | - | - | - | - | 37.31 Million | - |
| Net Receivables | 158.94 Million | 185.44 Million | 179.47 Million | 180.2 Million | 215.99 Million | 202.37 Million |
| Inventory | 55.05 Million | 78.89 Million | 80.46 Million | 94.03 Million | 90.35 Million | 84.44 Million |
| Other Current Assets | 5.41 Million | 4.59 Million | 4.7 Million | 4.3 Million | 3.84 Million | 7.88 Million |
| Total Non-Current Assets | 942.79 Million | 969.83 Million | 981.01 Million | 659.12 Million | 635.78 Million | 643.53 Million |
| Net PPE | 26.57 Million | 35.27 Million | 48.58 Million | 34.58 Million | 30.41 Million | 35.84 Million |
| Good Will And Intangible Assets | 2.22 Million | 5.09 Million | 10.29 Million | 13.86 Million | 12.88 Million | 14.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.22 Million | 5.09 Million | 10.29 Million | 13.86 Million | 12.88 Million | 14.32 Million |
| Long-Term Investments | 909.7 Million | 907.18 Million | 893.92 Million | 578.64 Million | 555.68 Million | 528.47 Million |
| Tax Assets | 3.77 Million | 4.58 Million | 27.7 Million | 3.73 Million | 4.74 Million | 3.78 Million |
| Other Non Current Assets | 516.01 Thousand | 17.68 Million | 505.54 Thousand | 28.29 Million | 32.04 Million | 61.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 275.62 Million | 279.01 Million | 304.11 Million | 209.73 Million | 230.66 Million | 217.49 Million |
| Total Current Liabilities | 200.54 Million | 198.3 Million | 218.65 Million | 193.78 Million | 210.82 Million | 202.17 Million |
| Account Payables | 112.86 Million | 117.53 Million | 115.29 Million | 107.28 Million | 119.68 Million | 107.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.07 Million | 6.99 Million | 8.97 Million | 9.54 Million | 2.6 Million | 3.65 Million |
| Deferred Revenue | - | - | 87.12 Million | 73.47 Million | 85.44 Million | 78 Million |
| Other Current Liabilities | 81.61 Million | 73.78 Million | 7.27 Million | 3.49 Million | 3.08 Million | 12.72 Million |
| Total Non Current Liabilities | 75.08 Million | 80.7 Million | 85.45 Million | 15.95 Million | 19.83 Million | 15.32 Million |
| Long-Term Debt | 12.55 Million | 15.94 Million | 24.6 Million | 8.3 Million | 5.51 Million | 5.03 Million |
| Deferred Revenue Non Current | - | - | 9.68 Million | -45.54 Million | 12.66 Million | 8.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.73 Million | 12.27 Million | 1.64 Million | 7.65 Million | 1.64 Million | 1.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.07 Billion | 1.06 Billion | 793.76 Million | 779.26 Million | 736.88 Million |
| Stock Holders Equity | 1.06 Billion | 1.07 Billion | 1.06 Billion | 793.76 Million | 779.26 Million | 736.88 Million |
| Common Stock | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million | 168.63 Million | 168.43 Million |
| Retained Earnings | 626.53 Million | 616.49 Million | 615.24 Million | 565.44 Million | 556.31 Million | 514.11 Million |
| Accumulated other comprehensive income | 233.43 Million | 22.26 Million | 22.26 Million | 22.26 Million | 17.02 Million | 17.02 Million |
| Common Stock Equity | 1.06 Billion | 1.07 Billion | 1.06 Billion | 793.76 Million | 779.26 Million | 736.88 Million |
| Capital Lease Obligation | 12.55 Million | 22.93 Million | 33.57 Million | 17.84 Million | 8.12 Million | 8.69 Million |
| Total Investments | 909.7 Million | 907.18 Million | 893.92 Million | 578.64 Million | 593 Million | 528.47 Million |
| Total Debt | 18.62 Million | 22.93 Million | 33.57 Million | 17.84 Million | 8.12 Million | 8.69 Million |
| Net Debt | -160.81 Million | -90.35 Million | -85.62 Million | -47.99 Million | -18.52 Million | -7.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion |
| Total Current Assets | 520.81 Million | 521.27 Million | 398.85 Million | 398.85 Million | 388.88 Million | 405.78 Million |
| Cash And Short Term Investments | 251.63 Million | 191.23 Million | 179.44 Million | 179.44 Million | 149.77 Million | 145.77 Million |
| Cash and Cash Equivalents | 251.63 Million | 191.23 Million | 179.44 Million | 179.44 Million | 149.77 Million | 145.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.76 Million | 244.56 Million | 158.94 Million | 158.94 Million | 154.49 Million | 159.64 Million |
| Inventory | 114.25 Million | 77.81 Million | 55.05 Million | 55.05 Million | 75.99 Million | 90.13 Million |
| Other Current Assets | 10.16 Million | 7.66 Million | 5.41 Million | 5.41 Million | 8.61 Million | 10.23 Million |
| Total Non-Current Assets | 840.96 Million | 831.65 Million | 942.79 Million | 942.79 Million | 952.97 Million | 947.15 Million |
| Net PPE | 27.03 Million | 28.46 Million | 26.57 Million | 26.57 Million | 28.76 Million | 29.43 Million |
| Good Will And Intangible Assets | 1.85 Million | 1.74 Million | 2.22 Million | 2.22 Million | 2.8 Million | 3.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.85 Million | 1.74 Million | 2.22 Million | 2.22 Million | 2.8 Million | 3.37 Million |
| Long-Term Investments | 811.57 Million | 800.93 Million | 909.7 Million | 909.7 Million | 899.11 Million | 892.06 Million |
| Tax Assets | - | -1.00 | 3.77 Million | 3.77 Million | 21.77 Million | 21.77 Million |
| Other Non Current Assets | 516 Thousand | 516 Thousand | 516.01 Thousand | 516.01 Thousand | 517 Thousand | 507 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 315.19 Million | 277.82 Million | 275.62 Million | 275.62 Million | 274.7 Million | 296.93 Million |
| Total Current Liabilities | 241.94 Million | 204.21 Million | 200.54 Million | 200.54 Million | 197.35 Million | 220.24 Million |
| Account Payables | 232.79 Million | 192.57 Million | 112.86 Million | 112.86 Million | 184.61 Million | 209.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.63 Million | 6.58 Million | 6.07 Million | 6.07 Million | 6.42 Million | 6.42 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.52 Million | 5.05 Million | 81.61 Million | 81.61 Million | 6.31 Million | 4.59 Million |
| Total Non Current Liabilities | 73.25 Million | 73.6 Million | 75.08 Million | 75.08 Million | 77.35 Million | 76.68 Million |
| Long-Term Debt | 14.26 Million | 14.81 Million | 12.55 Million | 12.55 Million | 13.27 Million | 12.86 Million |
| Deferred Revenue Non Current | - | - | - | - | 11.36 Million | 11.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.06 Million | 9.77 Million | 9.73 Million | 9.73 Million | 1.36 Million | 1.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Stock Holders Equity | 1.04 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Common Stock | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million |
| Retained Earnings | 608.23 Million | 636.62 Million | 626.53 Million | 626.53 Million | 616.82 Million | 605.24 Million |
| Accumulated other comprehensive income | 232.29 Million | 232.43 Million | 233.43 Million | 233.43 Million | 22.26 Million | 22.26 Million |
| Common Stock Equity | 1.04 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Capital Lease Obligation | 14.26 Million | 14.81 Million | 12.55 Million | 12.55 Million | 19.69 Million | 19.28 Million |
| Total Investments | 811.57 Million | 800.93 Million | 909.7 Million | 909.7 Million | 899.11 Million | 892.06 Million |
| Total Debt | 20.9 Million | 21.4 Million | 18.62 Million | 18.62 Million | 19.69 Million | 19.28 Million |
| Net Debt | -230.72 Million | -169.82 Million | -160.81 Million | -160.81 Million | -130.07 Million | -126.49 Million |
2099
CB
CBLNY
2005
300740
ASR