MTC-R.BK | Muangthai Capital Public Company Limited Annual

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	150.15 Billion	128.06 Billion	98.38 Billion	77.22 Billion	61.87 Billion	49.14 Billion
Total Current Assets	9.01 Billion	10.14 Billion	6.67 Billion	2.69 Billion	1.89 Billion	1.68 Billion
Cash And Short Term Investments	2.82 Billion	3.21 Billion	1.3 Billion	1.37 Billion	906.67 Million	881.16 Million
Cash and Cash Equivalents	2.82 Billion	3.21 Billion	1.3 Billion	1.37 Billion	906.67 Million	881.16 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.19 Billion	6.93 Billion	5.36 Billion	1.31 Billion	987.62 Million	802.44 Million
Inventory	141.18 Billion	120.28 Billion	91.37 Billion	71.1 Billion	59.48 Billion	-49.36 Billion
Other Current Assets	-141.18 Billion	-120.28 Billion	-91.37 Billion	-71.1 Billion	-59.48 Billion	49.36 Billion
Total Non-Current Assets	7.07 Billion	6.47 Billion	6.09 Billion	5.51 Billion	1.8 Billion	1.29 Billion
Net PPE	7.01 Billion	6.42 Billion	6.04 Billion	5.49 Billion	1.77 Billion	1.26 Billion
Good Will And Intangible Assets	64.66 Million	47.39 Million	50.52 Million	24.81 Million	25.82 Million	25.75 Million
Good Will	1.00	-	-	-	-	-
Intangible Assets	64.66 Million	47.39 Million	50.52 Million	24.81 Million	25.82 Million	25.75 Million
Long-Term Investments	13 Million	12 Million	11 Million	11 Million	10 Million	-48.06 Billion
Tax Assets	2.16 Billion	1.73 Billion	1.23 Billion	1.01 Billion	372.04 Million	49.36 Billion
Other Non Current Assets	-2.18 Billion	-1.74 Billion	-1.24 Billion	-1.02 Billion	-382.04 Million	-1.29 Billion
Other Assets	134.06 Billion	111.44 Billion	85.62 Billion	69.01 Billion	58.17 Billion	46.16 Billion
Total Liabilities	118.23 Billion	98.97 Billion	73.52 Billion	56.53 Billion	45.89 Billion	36.84 Billion
Total Current Liabilities	23.4 Billion	33.23 Billion	21.43 Billion	13.65 Billion	9.28 Billion	12.74 Billion
Account Payables	441.98 Million	314.47 Million	281.02 Million	299.63 Million	340.39 Million	255.09 Million
Tax Payables	881.88 Million	1 Billion	756.78 Million	776.8 Million	674.02 Million	637.51 Million
Short Term Debt	22.96 Billion	32.92 Billion	21.15 Billion	13.35 Billion	8.94 Billion	12.48 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-23.4 Billion	-33.23 Billion	-21.43 Billion	-13.65 Billion	-9.28 Billion	-12.74 Billion
Total Non Current Liabilities	91.8 Billion	33.23 Billion	50.17 Billion	41.17 Billion	35.23 Billion	12.74 Billion
Long-Term Debt	91.8 Billion	63.22 Billion	50.17 Billion	41.17 Billion	35.23 Billion	23.01 Billion
Deferred Revenue Non Current	90.79 Billion	-910.88 Million	49.36 Billion	40.45 Billion	35.16 Billion	37.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-91.8 Billion	-29.98 Billion	-50.17 Billion	-41.17 Billion	-35.23 Billion	-47.35 Billion
Other Liabilities	3.02 Billion	32.5 Billion	1.91 Billion	1.7 Billion	1.37 Billion	11.35 Billion
Total Equity	143.86 Billion	122.02 Billion	94.88 Billion	73.84 Billion	59.37 Billion	46.92 Billion
Stock Holders Equity	31.91 Billion	29.09 Billion	24.86 Billion	20.68 Billion	15.97 Billion	12.29 Billion
Common Stock	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion
Retained Earnings	27.38 Billion	24.5 Billion	20.15 Billion	15.97 Billion	11.27 Billion	7.6 Billion
Accumulated other comprehensive income	35.04 Million	88.64 Million	212 Million	206.82 Million	200.47 Million	197.72 Million
Common Stock Equity	31.91 Billion	29.09 Billion	24.86 Billion	20.68 Billion	15.97 Billion	12.29 Billion
Capital Lease Obligation	4.9 Billion	4.41 Billion	4.01 Billion	3.56 Billion	46.34 Million	45.14 Million
Total Investments	13 Million	12 Million	11 Million	11 Million	10 Million	-48.06 Billion
Total Debt	114.77 Billion	96.14 Billion	71.32 Billion	54.53 Billion	44.18 Billion	35.5 Billion
Net Debt	111.94 Billion	92.92 Billion	70.01 Billion	53.15 Billion	43.27 Billion	34.62 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	160.91 Billion	153.16 Billion	150.15 Billion	150.15 Billion	145.5 Billion	138.49 Billion
Total Current Assets	2.26 Billion	7.62 Billion	9.01 Billion	9.01 Billion	9.11 Billion	8.17 Billion
Cash And Short Term Investments	2.26 Billion	1.67 Billion	2.82 Billion	2.82 Billion	2.8 Billion	1.64 Billion
Cash and Cash Equivalents	2.26 Billion	1.67 Billion	2.82 Billion	2.82 Billion	2.8 Billion	1.64 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	149.33 Billion	5.95 Billion	6.19 Billion	6.19 Billion	6.31 Billion	6.53 Billion
Inventory	-	144.06 Billion	141.18 Billion	141.18 Billion	136.86 Billion	129.95 Billion
Other Current Assets	-151.6 Billion	-144.06 Billion	-141.18 Billion	-141.18 Billion	-136.86 Billion	-129.95 Billion
Total Non-Current Assets	158.64 Billion	7.3 Billion	7.07 Billion	7.07 Billion	6.99 Billion	6.95 Billion
Net PPE	7.3 Billion	7.21 Billion	7.01 Billion	7.01 Billion	6.92 Billion	6.91 Billion
Good Will And Intangible Assets	88.19 Million	91.72 Million	64.66 Million	64.66 Million	65.9 Million	44.44 Million
Good Will	-	-	1.00	1.00	1.00	-
Intangible Assets	88.19 Million	91.72 Million	64.66 Million	64.66 Million	65.9 Million	44.44 Million
Long-Term Investments	149.5 Billion	13 Million	13 Million	13 Million	13 Million	13 Million
Tax Assets	1.21 Billion	1.22 Billion	2.16 Billion	2.16 Billion	1.06 Billion	1.03 Billion
Other Non Current Assets	534.4 Million	-1.23 Billion	-2.18 Billion	-2.18 Billion	-1.07 Billion	-1.04 Billion
Other Assets	-	138.23 Billion	134.06 Billion	134.06 Billion	129.39 Billion	123.37 Billion
Total Liabilities	126.56 Billion	119.87 Billion	118.23 Billion	118.23 Billion	114.86 Billion	109.11 Billion
Total Current Liabilities	215 Thousand	26.2 Billion	23.4 Billion	23.4 Billion	18.36 Billion	13.81 Billion
Account Payables	-	-	441.98 Million	441.98 Million	-	-
Tax Payables	768.63 Million	1.15 Billion	881.88 Million	881.88 Million	349.76 Million	793.38 Million
Short Term Debt	56.84 Billion	26.2 Billion	22.96 Billion	22.96 Billion	18.36 Billion	13.81 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-56.84 Billion	-26.2 Billion	-23.4 Billion	-23.4 Billion	-18.36 Billion	-13.81 Billion
Total Non Current Liabilities	126.56 Billion	90.61 Billion	91.8 Billion	91.8 Billion	93.96 Billion	92.5 Billion
Long-Term Debt	62.78 Billion	90.61 Billion	91.8 Billion	91.8 Billion	93.96 Billion	92.5 Billion
Deferred Revenue Non Current	-	-	90.79 Billion	90.79 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	63.78 Billion	-90.61 Billion	-91.8 Billion	-91.8 Billion	-93.96 Billion	-92.5 Billion
Other Liabilities	-	3.05 Billion	3.02 Billion	3.02 Billion	2.53 Billion	2.78 Billion
Total Equity	34.35 Billion	33.29 Billion	31.91 Billion	143.86 Billion	30.64 Billion	29.38 Billion
Stock Holders Equity	34.35 Billion	33.29 Billion	31.91 Billion	31.91 Billion	30.64 Billion	29.38 Billion
Common Stock	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion
Retained Earnings	29.77 Billion	28.77 Billion	27.38 Billion	27.38 Billion	26.04 Billion	24.75 Billion
Accumulated other comprehensive income	82.49 Million	20.29 Million	35.04 Million	35.04 Million	98.87 Million	128.3 Million
Common Stock Equity	34.35 Billion	33.29 Billion	31.91 Billion	31.91 Billion	30.64 Billion	29.38 Billion
Capital Lease Obligation	4.04 Billion	5.05 Billion	4.9 Billion	4.9 Billion	4.84 Billion	4.81 Billion
Total Investments	149.5 Billion	13 Million	13 Million	13 Million	13 Million	13 Million
Total Debt	123.67 Billion	116.81 Billion	114.77 Billion	114.77 Billion	112.32 Billion	106.32 Billion
Net Debt	121.4 Billion	115.14 Billion	111.94 Billion	111.94 Billion	109.52 Billion	104.68 Billion

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