Maybank Securities (Thailand) Public Company Limited (MST.BK)
THB 7.55
(0.67%)
THB 7.55
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.99 Billion | 24.22 Billion | 27.35 Billion | 19.08 Billion | 16.13 Billion | 16.35 Billion |
| Total Current Assets | 17.45 Billion | 20.48 Billion | 23.1 Billion | 15.62 Billion | 14.13 Billion | 15.36 Billion |
| Cash And Short Term Investments | 269.35 Million | 463.59 Million | 813.31 Million | 143.11 Million | 366.86 Million | 3.73 Billion |
| Cash and Cash Equivalents | 269.35 Million | 450.7 Million | 800.84 Million | 130.77 Million | 363.33 Million | 3.72 Billion |
| Short Term Investments | 13.17 Million | 12.88 Million | 12.47 Million | 12.34 Million | 3.53 Million | 3.53 Million |
| Net Receivables | 17.04 Billion | 19.94 Billion | 22.21 Billion | 15.42 Billion | 13.61 Billion | 14.76 Billion |
| Inventory | - | - | 23.22 Billion | 15.48 Billion | 14.1 Billion | - |
| Other Current Assets | -17.31 Billion | 76.69 Million | -23.14 Billion | -15.42 Billion | -13.95 Billion | -3.13 Billion |
| Total Non-Current Assets | 123.59 Billion | 3.73 Billion | 4.25 Billion | 3.45 Billion | 2 Billion | 997.04 Million |
| Net PPE | 234.69 Million | 287.24 Million | 356.21 Million | 421.46 Million | 80.19 Million | 99.42 Million |
| Good Will And Intangible Assets | 53.7 Million | 55.69 Million | 35.13 Million | 23.99 Million | 26.17 Million | 22.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.7 Million | 55.69 Million | 35.13 Million | 23.99 Million | 26.17 Million | 22.71 Million |
| Long-Term Investments | 1.73 Billion | 2.83 Billion | 3.26 Billion | 2.73 Billion | 1.63 Billion | 644.37 Million |
| Tax Assets | 97.25 Million | 108.57 Million | 83.29 Million | 84.78 Million | 47.2 Million | 40.45 Million |
| Other Non Current Assets | 121.47 Billion | 453.41 Million | 515.24 Million | 187.89 Million | 212.03 Million | 190.08 Million |
| Other Assets | -121.05 Billion | -314.67 Thousand | 211.17 Thousand | 972.00 | 75.00 | 30.05 Thousand |
| Total Liabilities | 15.14 Billion | 19.2 Billion | 22.54 Billion | 14.48 Billion | 11.86 Billion | 11.79 Billion |
| Total Current Liabilities | 14.65 Billion | 18.36 Billion | 21.98 Billion | 8.67 Billion | 10.26 Billion | 8.6 Billion |
| Account Payables | 1.45 Billion | 3.62 Billion | 2.51 Billion | 2.79 Billion | 1.24 Billion | 1.59 Billion |
| Tax Payables | 43.54 Million | 94.88 Million | 98.28 Million | - | 45.25 Million | 38.06 Million |
| Short Term Debt | 11.98 Billion | 13.33 Billion | 17.6 Billion | 5.6 Billion | 8.34 Billion | 6.8 Billion |
| Deferred Revenue | 913.95 Million | - | - | - | - | - |
| Other Current Liabilities | 299.93 Million | 1.41 Billion | 1.86 Billion | 277.01 Million | 672.5 Million | 211.12 Million |
| Total Non Current Liabilities | 487.39 Million | 837.07 Million | 554.62 Million | 5.8 Billion | 1.59 Billion | 3.18 Billion |
| Long-Term Debt | 11.98 Billion | 105 Million | 176 Million | 5.38 Billion | 1.3 Billion | 2.97 Billion |
| Deferred Revenue Non Current | -5.76 Million | -7.3 Million | -14.71 Million | 311.97 Million | -10.68 Million | 11.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.49 Billion | 732.07 Million | 378.62 Million | 60.98 Million | 290.89 Million | -11.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.68 Billion | 18 Billion | 21.79 Billion | 15.46 Billion | 13.56 Billion | 13.96 Billion |
| Stock Holders Equity | 4.85 Billion | 5.02 Billion | 4.81 Billion | 4.6 Billion | 4.27 Billion | 4.56 Billion |
| Common Stock | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion |
| Retained Earnings | 1.16 Billion | 1.33 Billion | 1.12 Billion | 916.5 Million | 594.43 Million | 878.13 Million |
| Accumulated other comprehensive income | 305.34 Million | 305.34 Million | 305.34 Million | 286.12 Million | 286.12 Million | 286.12 Million |
| Common Stock Equity | 4.85 Billion | 5.02 Billion | 4.81 Billion | 4.6 Billion | 4.27 Billion | 4.56 Billion |
| Capital Lease Obligation | 120.34 Million | 182 Million | 260 Million | 336.59 Million | 4.2 Million | 9.21 Million |
| Total Investments | 1.74 Billion | 2.84 Billion | 3.27 Billion | 2.75 Billion | 1.63 Billion | 647.9 Million |
| Total Debt | 12.1 Billion | 13.43 Billion | 17.78 Billion | 10.99 Billion | 9.65 Billion | 9.78 Billion |
| Net Debt | 11.83 Billion | 12.98 Billion | 16.97 Billion | 10.86 Billion | 9.28 Billion | 6.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.46 Billion | 19.05 Billion | 18.16 Billion | 19.99 Billion | 19.99 Billion | 21.73 Billion |
| Total Current Assets | 14.93 Billion | 16.76 Billion | 15.41 Billion | 17.45 Billion | 17.45 Billion | 18.88 Billion |
| Cash And Short Term Investments | 428.66 Million | 131.44 Million | 1.31 Billion | 269.35 Million | 269.35 Million | 2.92 Billion |
| Cash and Cash Equivalents | 415.3 Million | 131.44 Million | 1.3 Billion | 269.35 Million | 269.35 Million | 2.91 Billion |
| Short Term Investments | 13.35 Million | 13.35 Million | 13.17 Million | 13.17 Million | 13.17 Million | 13.17 Million |
| Net Receivables | 14.5 Billion | 16.47 Billion | 15.1 Billion | 17.04 Billion | 17.04 Billion | 18.47 Billion |
| Inventory | - | 131.44 Million | 14.38 Billion | - | - | 16.35 Billion |
| Other Current Assets | 3.51 Million | -16.6 Billion | -15.39 Billion | -17.31 Billion | -17.31 Billion | -18.86 Billion |
| Total Non-Current Assets | 3.52 Billion | 2.28 Billion | 2.75 Billion | 123.59 Billion | 123.59 Billion | 2.85 Billion |
| Net PPE | 192.78 Million | 205.82 Million | 207.82 Million | 234.69 Million | 234.69 Million | 246.8 Million |
| Good Will And Intangible Assets | 44.29 Million | 46.86 Million | 50.18 Million | 53.7 Million | 53.7 Million | 50.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 46.86 Million | 50.18 Million | 53.7 Million | 53.7 Million | 50.26 Million |
| Long-Term Investments | 2.72 Billion | 1.63 Billion | 1.9 Billion | 1.73 Billion | 1.73 Billion | 2.01 Billion |
| Tax Assets | 114.94 Million | 80.67 Million | 88.04 Million | 97.25 Million | 97.25 Million | 83.86 Million |
| Other Non Current Assets | 456.31 Million | 317.44 Million | 508.43 Million | 121.47 Billion | 121.47 Billion | 453.34 Million |
| Other Assets | - | -260.00 | - | -121.05 Billion | -121.05 Billion | - |
| Total Liabilities | 13.52 Billion | 14.04 Billion | 13.14 Billion | 15.14 Billion | 15.14 Billion | 16.92 Billion |
| Total Current Liabilities | 10.38 Billion | 11.35 Billion | 11.87 Billion | 14.65 Billion | 14.65 Billion | 13.97 Billion |
| Account Payables | 2.74 Billion | 1.7 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 2.31 Billion |
| Tax Payables | 68.96 Million | 30.72 Million | 75.67 Million | 43.54 Million | 43.54 Million | 18.65 Million |
| Short Term Debt | 7.56 Billion | 11.37 Billion | 9.89 Billion | 11.98 Billion | 11.98 Billion | 11.63 Billion |
| Deferred Revenue | - | -2.12 Billion | 75.67 Million | 913.95 Million | 913.95 Million | - |
| Other Current Liabilities | 68.96 Million | 401.22 Million | 389.84 Million | 299.93 Million | 299.93 Million | 21.44 Million |
| Total Non Current Liabilities | 3.14 Billion | 2.68 Billion | 1.26 Billion | 487.39 Million | 487.39 Million | 2.95 Billion |
| Long-Term Debt | 2.06 Billion | 2.38 Billion | 842.6 Million | 11.98 Billion | 11.98 Billion | 2.03 Billion |
| Deferred Revenue Non Current | - | - | - | -5.76 Million | -5.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 300.67 Million | 418.47 Million | -11.49 Billion | -11.49 Billion | 920.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.94 Billion | 5.01 Billion | 5.02 Billion | 4.85 Billion | 16.68 Billion | 4.81 Billion |
| Stock Holders Equity | 4.94 Billion | 5.01 Billion | 5.02 Billion | 4.85 Billion | 4.85 Billion | 4.81 Billion |
| Common Stock | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion |
| Retained Earnings | 1.25 Billion | 1.32 Billion | 1.34 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 286.12 Million | 308.22 Million | 286.12 Million | 305.34 Million | 305.34 Million | 305.34 Million |
| Common Stock Equity | 4.94 Billion | 5.01 Billion | 5.02 Billion | 4.85 Billion | 4.85 Billion | 4.81 Billion |
| Capital Lease Obligation | 86.32 Million | 102.02 Million | 102.6 Million | 120.34 Million | 120.34 Million | 136.53 Million |
| Total Investments | 2.73 Billion | 18.14 Billion | 1.91 Billion | 1.74 Billion | 1.74 Billion | 2.03 Billion |
| Total Debt | 9.63 Billion | 11.47 Billion | 10.73 Billion | 12.1 Billion | 12.1 Billion | 13.67 Billion |
| Net Debt | 9.21 Billion | 11.34 Billion | 9.43 Billion | 11.83 Billion | 11.83 Billion | 10.76 Billion |
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