Metro Systems Corporation Public Company Limited (MSC.BK)
THB 7.85
(0.0%)
THB 7.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 4.56 Billion | 3.3 Billion | 3.13 Billion | 3.28 Billion | 3.51 Billion |
| Total Current Assets | 2.78 Billion | 3.67 Billion | 2.37 Billion | 2.2 Billion | 2.25 Billion | 2.44 Billion |
| Cash And Short Term Investments | 321.89 Million | 315.62 Million | 338.44 Million | 428.84 Million | 290.62 Million | 64.12 Million |
| Cash and Cash Equivalents | 151.75 Million | 88.64 Million | 127.16 Million | 285.56 Million | 41.8 Million | 53.63 Million |
| Short Term Investments | 170.13 Million | 226.98 Million | 211.27 Million | 143.28 Million | 248.82 Million | 10.49 Million |
| Net Receivables | 1.68 Billion | 2.28 Billion | 1.51 Billion | 1.34 Billion | 1.44 Billion | 1.84 Billion |
| Inventory | 599.78 Million | 909.66 Million | 372.36 Million | 329.48 Million | 400.6 Million | 446.98 Million |
| Other Current Assets | 179.86 Million | 9.44 Million | 37.02 Million | 7.35 Million | 10.61 Million | 24.54 Million |
| Total Non-Current Assets | 991.31 Million | 894.66 Million | 929.61 Million | 934.45 Million | 1.02 Billion | 1.06 Billion |
| Net PPE | 426.46 Million | 409.12 Million | 428.14 Million | 463.7 Million | 507.01 Million | 566.58 Million |
| Good Will And Intangible Assets | 69.2 Million | 49.97 Million | 42.07 Million | 38.3 Million | 20.69 Million | 16.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.2 Million | 49.97 Million | 42.07 Million | 38.3 Million | 20.69 Million | 16.71 Million |
| Long-Term Investments | 189.12 Million | 6.92 Million | 5.48 Million | 6.81 Million | 12.38 Million | 11.26 Million |
| Tax Assets | 44.18 Million | 45.31 Million | 48.83 Million | 52.33 Million | 34.87 Million | 27.82 Million |
| Other Non Current Assets | 262.34 Million | 383.32 Million | 405.08 Million | 373.29 Million | 452.01 Million | 441.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 2.49 Billion | 1.32 Billion | 1.24 Billion | 1.38 Billion | 1.64 Billion |
| Total Current Liabilities | 1.27 Billion | 2.27 Billion | 1.09 Billion | 1 Billion | 1.16 Billion | 1.41 Billion |
| Account Payables | 888.68 Million | 1.28 Billion | 600.13 Million | 566.5 Million | 572.16 Million | 765.86 Million |
| Tax Payables | 2.91 Million | 5.69 Million | - | 2.86 Million | 3.43 Million | - |
| Short Term Debt | 44.69 Million | 591.79 Million | 113.92 Million | 152.81 Million | 157.63 Million | 254.26 Million |
| Deferred Revenue | 113.91 Million | 147.72 Million | 355.15 Million | 241.95 Million | 120.68 Million | 85.41 Million |
| Other Current Liabilities | 230.09 Million | 250.12 Million | 22.64 Million | 39.34 Million | 318.72 Million | 308.45 Million |
| Total Non Current Liabilities | 284.33 Million | 214.87 Million | 235.55 Million | 248.96 Million | 219.32 Million | 234.11 Million |
| Long-Term Debt | 32.12 Million | 23.72 Million | 14.79 Million | 36.94 Million | 44.43 Million | 79.4 Million |
| Deferred Revenue Non Current | 51.93 Million | 4.2 Million | 218.53 Million | 208.95 Million | - | 1.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.19 Million | 185.37 Million | 545.61 Thousand | 370.59 Thousand | 167.33 Million | -871.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.21 Billion | 2.07 Billion | 1.97 Billion | 1.88 Billion | 1.89 Billion | 1.86 Billion |
| Stock Holders Equity | 2.21 Billion | 2.07 Billion | 1.97 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.6 Billion | 1.43 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 14.43 Million | 47.9 Million | 47.9 Million | 47.9 Million | 48.57 Million | 47.9 Million |
| Common Stock Equity | 2.21 Billion | 2.07 Billion | 1.97 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion |
| Capital Lease Obligation | 32.12 Million | 23.72 Million | 14.79 Million | 32.65 Million | 31.21 Million | 68.51 Million |
| Total Investments | 359.25 Million | 233.9 Million | 216.76 Million | 150.1 Million | 261.21 Million | 21.76 Million |
| Total Debt | 76.81 Million | 615.51 Million | 128.72 Million | 189.76 Million | 202.06 Million | 333.67 Million |
| Net Debt | -74.93 Million | 526.87 Million | 1.56 Million | -95.79 Million | 160.26 Million | 280.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.97 Billion | 3.77 Billion | 3.77 Billion | 3.59 Billion | 3.68 Billion |
| Total Current Assets | 2.52 Billion | 2.92 Billion | 2.78 Billion | 2.78 Billion | 2.63 Billion | 2.73 Billion |
| Cash And Short Term Investments | 290.12 Million | 531.92 Million | 321.89 Million | 321.89 Million | 333 Million | 261.76 Million |
| Cash and Cash Equivalents | 155.51 Million | 174.93 Million | 151.75 Million | 151.75 Million | 137.09 Million | 87.29 Million |
| Short Term Investments | 134.61 Million | 356.99 Million | 170.13 Million | 170.13 Million | 195.9 Million | 174.47 Million |
| Net Receivables | 1.49 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.55 Billion | 1.74 Billion |
| Inventory | 593.7 Million | 603.04 Million | 599.78 Million | 599.78 Million | 574.82 Million | 533.17 Million |
| Other Current Assets | 148.9 Million | 182.19 Million | 179.86 Million | 179.86 Million | 10.05 Million | 18.5 Million |
| Total Non-Current Assets | 1.05 Billion | 1.04 Billion | 991.31 Million | 991.31 Million | 961.46 Million | 955.21 Million |
| Net PPE | 445.78 Million | 451.19 Million | 426.46 Million | 426.46 Million | 444.61 Million | 453.38 Million |
| Good Will And Intangible Assets | 70.32 Million | 71.81 Million | 69.2 Million | 69.2 Million | 52.78 Million | 51.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.32 Million | 71.81 Million | 69.2 Million | 69.2 Million | 52.78 Million | 51.76 Million |
| Long-Term Investments | 193.32 Million | 203.64 Million | 189.12 Million | 189.12 Million | 7.26 Million | 7.42 Million |
| Tax Assets | 43.74 Million | 45.03 Million | 44.18 Million | 44.18 Million | 43.05 Million | 42.7 Million |
| Other Non Current Assets | 304.01 Million | 277.57 Million | 262.34 Million | 262.34 Million | 413.73 Million | 399.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.64 Billion | 1.56 Billion | 1.56 Billion | 1.42 Billion | 1.53 Billion |
| Total Current Liabilities | 1.1 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.19 Billion | 1.3 Billion |
| Account Payables | 747.19 Million | 1 Billion | 888.68 Million | 888.68 Million | 836.74 Million | 834.47 Million |
| Tax Payables | 6.5 Million | 9.31 Million | 2.91 Million | 2.91 Million | 991 Thousand | 326 Thousand |
| Short Term Debt | 102.07 Million | 44.21 Million | 44.69 Million | 44.69 Million | 30.59 Million | 119.11 Million |
| Deferred Revenue | 111.17 Million | 129.77 Million | 113.91 Million | 113.91 Million | 328.33 Million | 348.28 Million |
| Other Current Liabilities | 145.53 Million | 173.32 Million | 230.09 Million | 230.09 Million | 194 Thousand | 618 Thousand |
| Total Non Current Liabilities | 293.82 Million | 291.07 Million | 284.33 Million | 284.33 Million | 232.47 Million | 235.47 Million |
| Long-Term Debt | 25.37 Million | 29.57 Million | 32.12 Million | 32.12 Million | 33.18 Million | 37.64 Million |
| Deferred Revenue Non Current | 49.54 Million | 51.19 Million | 51.93 Million | 51.93 Million | 194.51 Million | 191.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.6 Million | 204.39 Million | 195.19 Million | 195.19 Million | 349 Thousand | 349 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.18 Billion | 2.32 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion | 2.15 Billion |
| Stock Holders Equity | 2.17 Billion | 2.31 Billion | 2.21 Billion | 2.21 Billion | 2.16 Billion | 2.14 Billion |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.57 Billion | 1.7 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 14.43 Million | 14.43 Million | 14.43 Million | 14.43 Million | 47.9 Million | 47.9 Million |
| Common Stock Equity | 2.17 Billion | 2.31 Billion | 2.21 Billion | 2.21 Billion | 2.16 Billion | 2.14 Billion |
| Capital Lease Obligation | 25.37 Million | 29.57 Million | 32.12 Million | 32.12 Million | 53.77 Million | 58.56 Million |
| Total Investments | 327.93 Million | 560.63 Million | 359.25 Million | 359.25 Million | 203.16 Million | 181.89 Million |
| Total Debt | 127.44 Million | 73.79 Million | 76.81 Million | 76.81 Million | 63.77 Million | 156.75 Million |
| Net Debt | -28.06 Million | -101.13 Million | -74.93 Million | -74.93 Million | -73.31 Million | 69.46 Million |
XRG
SVTMF
9360
WRCDF
CRFB3
001740