Muang Thai Insurance Public Company Limited (MTI.BK)
THB 109.5
(0.92%)
THB 109.5
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.31 Billion | 31.57 Billion | 30.01 Billion | 25.58 Billion | 23.2 Billion | 21.9 Billion |
| Total Current Assets | 4.91 Billion | 15.33 Billion | 14.91 Billion | 13.52 Billion | 11.3 Billion | 10.49 Billion |
| Cash And Short Term Investments | 13.75 Billion | 12.17 Billion | 11.07 Billion | 10.88 Billion | 8.46 Billion | 8.22 Billion |
| Cash and Cash Equivalents | 857.7 Million | 540.35 Million | 411.4 Million | 313.19 Million | 367.78 Million | 241.42 Million |
| Short Term Investments | 194.84 Million | 11.63 Billion | 10.66 Billion | 10.57 Billion | 8.09 Billion | 7.98 Billion |
| Net Receivables | 2.82 Billion | 3.15 Billion | 3.83 Billion | 2.63 Billion | 2.84 Billion | 2.27 Billion |
| Inventory | -16.57 Billion | -5.01 Billion | -5.48 Billion | -4.16 Billion | -4.5 Billion | -3.68 Billion |
| Other Current Assets | 4.91 Billion | 5.01 Billion | 5.48 Billion | 4.16 Billion | 4.5 Billion | 3.68 Billion |
| Total Non-Current Assets | 18.39 Billion | 16.26 Billion | 15.37 Billion | 14.57 Billion | 13.09 Billion | 12.39 Billion |
| Net PPE | 926.51 Million | 811.05 Million | 716.99 Million | 594.88 Million | 569.82 Million | 577.66 Million |
| Good Will And Intangible Assets | 772.56 Million | 763.62 Million | 772.65 Million | 761.9 Million | 740.83 Million | 713.26 Million |
| Good Will | 631.9 Million | 631.9 Million | 631.9 Million | 631.9 Million | 631.9 Million | 631.9 Million |
| Intangible Assets | 140.66 Million | 131.72 Million | 140.75 Million | 130 Million | 108.93 Million | 81.36 Million |
| Long-Term Investments | 1.38 Billion | 14.68 Billion | 13.88 Billion | 13.21 Billion | 11.77 Billion | 11.1 Billion |
| Tax Assets | 1.37 Billion | 1.15 Billion | 1.04 Billion | 908.67 Million | 655.45 Million | 585.08 Million |
| Other Non Current Assets | 13.93 Billion | -1.15 Billion | -1.04 Billion | -908.67 Million | -655.45 Million | -585.08 Million |
| Other Assets | - | -24.01 Million | -285.16 Million | -2.51 Billion | -1.18 Billion | -985.41 Million |
| Total Liabilities | 17.23 Billion | 25.26 Billion | 24 Billion | 20.15 Billion | 17.63 Billion | 16.63 Billion |
| Total Current Liabilities | 8.2 Billion | 4.23 Billion | 4.4 Billion | 4.44 Billion | 3.65 Billion | 3.23 Billion |
| Account Payables | 4.21 Billion | 4.23 Billion | 4.4 Billion | 4.44 Billion | 3.65 Billion | 3.23 Billion |
| Tax Payables | 114.7 Million | 84.45 Million | 210.15 Million | 144.93 Million | 100.74 Million | 106.39 Million |
| Short Term Debt | 31.03 Million | 2.17 Billion | 2.5 Billion | 2.75 Billion | 2.2 Billion | 1.75 Billion |
| Deferred Revenue | 83.67 Million | 2.06 Billion | 1.89 Billion | 1.69 Billion | 1.44 Billion | 1.48 Billion |
| Other Current Liabilities | 3.87 Billion | -4.23 Billion | -4.4 Billion | -4.44 Billion | -3.65 Billion | -3.23 Billion |
| Total Non Current Liabilities | 9.02 Billion | 4.23 Billion | 76.24 Million | 142.82 Million | 83.24 Million | 88.11 Million |
| Long-Term Debt | 107.11 Million | 60.39 Million | 76.23 Million | 50.66 Million | - | - |
| Deferred Revenue Non Current | - | 2.06 Billion | 1.89 Billion | 92.1 Million | 83.16 Million | 87.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.92 Billion | 4.17 Billion | -1.89 Billion | -142.82 Million | -83.24 Million | -88.11 Million |
| Other Liabilities | 1.00 | 16.79 Billion | 19.52 Billion | 15.56 Billion | 13.9 Billion | 13.31 Billion |
| Total Equity | 6.08 Billion | 6.3 Billion | 6 Billion | 5.42 Billion | 5.56 Billion | 5.26 Billion |
| Stock Holders Equity | 6.08 Billion | 6.3 Billion | 6 Billion | 5.42 Billion | 5.56 Billion | 5.26 Billion |
| Common Stock | 590 Million | 590 Million | 590 Million | 590 Million | 590 Million | 590 Million |
| Retained Earnings | 6.15 Billion | 5.05 Billion | 4.53 Billion | 3.99 Billion | 3.63 Billion | 3.39 Billion |
| Accumulated other comprehensive income | -1.34 Billion | -24.47 Million | 199.97 Million | 157.84 Million | 882.37 Million | 882.37 Million |
| Common Stock Equity | 6.08 Billion | 6.3 Billion | 6 Billion | 5.42 Billion | 5.56 Billion | 5.26 Billion |
| Capital Lease Obligation | 138.14 Million | 60.39 Million | 76.23 Million | 50.66 Million | - | - |
| Total Investments | 1.58 Billion | 14.68 Billion | 13.89 Billion | 13.22 Billion | 11.78 Billion | 11.11 Billion |
| Total Debt | 138.14 Million | 60.39 Million | 76.23 Million | 50.66 Million | - | - |
| Net Debt | -719.55 Million | -479.95 Million | -335.17 Million | -262.53 Million | -367.78 Million | -241.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.31 Billion | 23.71 Billion | 23.31 Billion | 23.31 Billion | 30.86 Billion | 31.03 Billion |
| Total Current Assets | 4.46 Billion | 4.39 Billion | 4.91 Billion | 4.91 Billion | 3.38 Billion | 15.63 Billion |
| Cash And Short Term Investments | 14.14 Billion | 14.46 Billion | 13.75 Billion | 13.75 Billion | 526.66 Million | 12.9 Billion |
| Cash and Cash Equivalents | 722.73 Million | 46.33 Million | 857.7 Million | 857.7 Million | 526.66 Million | 509.81 Million |
| Short Term Investments | 220.51 Million | 760.31 Million | 194.84 Million | 194.84 Million | 14.77 Billion | 12.39 Billion |
| Net Receivables | 2.43 Billion | 2.51 Billion | 2.82 Billion | 2.82 Billion | 2.86 Billion | 2.72 Billion |
| Inventory | -16.58 Billion | -16.97 Billion | -16.57 Billion | -16.57 Billion | -4.41 Billion | -4.22 Billion |
| Other Current Assets | 4.46 Billion | 4.39 Billion | 4.91 Billion | 4.91 Billion | 4.41 Billion | 4.22 Billion |
| Total Non-Current Assets | 18.84 Billion | 19.31 Billion | 18.39 Billion | 18.39 Billion | 1.65 Billion | 16.66 Billion |
| Net PPE | 889.5 Million | 901.09 Million | 926.51 Million | 926.51 Million | 854.03 Million | 858.2 Million |
| Good Will And Intangible Assets | 791.28 Million | 782.24 Million | 772.56 Million | 772.56 Million | 768.65 Million | 759.77 Million |
| Good Will | 631.9 Million | 631.9 Million | 631.9 Million | 631.9 Million | 631.9 Million | 631.9 Million |
| Intangible Assets | 159.38 Million | 150.34 Million | 140.66 Million | 140.66 Million | 136.75 Million | 127.87 Million |
| Long-Term Investments | 35.09 Million | 33.84 Million | 1.38 Billion | 1.38 Billion | 33.29 Million | 15.04 Billion |
| Tax Assets | 1.53 Billion | 1.43 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion | 1.22 Billion |
| Other Non Current Assets | 15.59 Billion | 16.16 Billion | 13.93 Billion | 13.93 Billion | -1.29 Billion | -1.22 Billion |
| Other Assets | - | - | - | - | 25.81 Billion | -1.26 Billion |
| Total Liabilities | 17.51 Billion | 17.59 Billion | 17.23 Billion | 17.23 Billion | 24.82 Billion | 24.96 Billion |
| Total Current Liabilities | 8.47 Billion | 8.63 Billion | 8.2 Billion | 8.2 Billion | 4.03 Billion | 4.31 Billion |
| Account Payables | 4.17 Billion | 4.49 Billion | 4.21 Billion | 4.21 Billion | 4.03 Billion | 4.31 Billion |
| Tax Payables | 97.91 Million | 170.16 Million | 114.7 Million | 114.7 Million | 36.93 Million | 71.69 Million |
| Short Term Debt | - | - | 31.03 Million | 31.03 Million | - | - |
| Deferred Revenue | - | - | 83.67 Million | 83.67 Million | - | - |
| Other Current Liabilities | 4.3 Billion | 4.14 Billion | 3.87 Billion | 3.87 Billion | -4.03 Billion | -4.31 Billion |
| Total Non Current Liabilities | 9.03 Billion | 8.95 Billion | 9.02 Billion | 9.02 Billion | 75.13 Million | 82.91 Million |
| Long-Term Debt | 122.37 Million | 130.26 Million | 107.11 Million | 107.11 Million | 75.13 Million | 82.91 Million |
| Deferred Revenue Non Current | 2.88 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Billion | 8.82 Billion | 8.92 Billion | 8.92 Billion | -75.13 Million | -82.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 20.71 Billion | 20.56 Billion |
| Total Equity | 5.8 Billion | 6.11 Billion | 6.08 Billion | 6.08 Billion | 6.03 Billion | 6.07 Billion |
| Stock Holders Equity | 5.8 Billion | 6.11 Billion | 6.08 Billion | 6.08 Billion | 6.03 Billion | 6.07 Billion |
| Common Stock | 590 Million | 590 Million | 590 Million | 590 Million | 590 Million | 590 Million |
| Retained Earnings | 6.23 Billion | 6.26 Billion | 6.15 Billion | 6.15 Billion | 5.23 Billion | 5.03 Billion |
| Accumulated other comprehensive income | -1.7 Billion | -1.41 Billion | -1.34 Billion | -1.34 Billion | -470.58 Million | -237.61 Million |
| Common Stock Equity | 5.8 Billion | 6.11 Billion | 6.08 Billion | 6.08 Billion | 6.03 Billion | 6.07 Billion |
| Capital Lease Obligation | 122.37 Million | 130.26 Million | 138.14 Million | 138.14 Million | 75.13 Million | 82.91 Million |
| Total Investments | 255.6 Million | 794.15 Million | 1.58 Billion | 1.58 Billion | 14.8 Billion | 15.04 Billion |
| Total Debt | 122.37 Million | 130.26 Million | 138.14 Million | 138.14 Million | 75.13 Million | 82.91 Million |
| Net Debt | -600.36 Million | 83.93 Million | -719.55 Million | -719.55 Million | -451.53 Million | -426.89 Million |
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