Maketowin Holding Public Company Limited (MTW.BK)
THB 1.15
(-0.86%)
THB 1.15
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 950.85 Million | 734.29 Million | 384.79 Million | 351.57 Million | 351.14 Million | 325.06 Million |
| Total Current Assets | 490.68 Million | 419.69 Million | 175.22 Million | 136.22 Million | 128.11 Million | 90.95 Million |
| Cash And Short Term Investments | 835.98 Thousand | 159.93 Million | 9.86 Million | 3.68 Million | 7.72 Million | 525.12 Thousand |
| Cash and Cash Equivalents | 835.98 Thousand | 159.93 Million | 9.86 Million | 3.68 Million | 7.72 Million | 525.12 Thousand |
| Short Term Investments | 49.99 Thousand | - | - | - | - | - |
| Net Receivables | 105.15 Million | 20.48 Million | 2.07 Million | 4.81 Million | 22.95 Million | 8.43 Million |
| Inventory | 310.8 Million | 169.56 Million | 117.03 Million | 88.03 Million | 97.23 Million | 81.83 Million |
| Other Current Assets | 378.28 Thousand | 89.4 Thousand | -162.08 Thousand | 95.06 Thousand | 197.82 Thousand | 165.13 Thousand |
| Total Non-Current Assets | 460.16 Million | 314.59 Million | 209.57 Million | 215.35 Million | 223.03 Million | 234.1 Million |
| Net PPE | 420.38 Million | 311.39 Million | 207.19 Million | 213.81 Million | 221.37 Million | 232.58 Million |
| Good Will And Intangible Assets | 2.26 Million | 956.16 Thousand | 988.95 Thousand | 443.77 Thousand | 665.6 Thousand | 1.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.26 Million | 956.16 Thousand | 988.95 Thousand | 443.77 Thousand | 665.6 Thousand | 1.14 Million |
| Long-Term Investments | 34.55 Million | 50 Thousand | - | 550 Thousand | 500 Thousand | 2.00 |
| Tax Assets | 1.86 Million | 1.13 Million | 549.09 Thousand | 392.04 Thousand | 334.73 Thousand | 217.09 Thousand |
| Other Non Current Assets | 1.09 Million | 1.05 Million | 841.4 Thousand | 159.4 Thousand | 159.4 Thousand | 159.4 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 317.91 Million | 166.59 Million | 60.06 Million | 53.79 Million | 67.75 Million | 65.86 Million |
| Total Current Liabilities | 296.48 Million | 137.79 Million | 58.12 Million | 51.28 Million | 64.09 Million | 51.98 Million |
| Account Payables | 3 Million | 1.89 Million | 4.47 Million | 2.24 Million | 3.08 Million | 4.02 Million |
| Tax Payables | 15.81 Million | 5.82 Million | 4.42 Million | 2.97 Million | 1.76 Million | 785.75 Thousand |
| Short Term Debt | 259.26 Million | 107.52 Million | 45.13 Million | 39.4 Million | 54.23 Million | 44.68 Million |
| Deferred Revenue | 8.34 Million | 15.67 Million | 1.22 Million | 1.27 Million | 2.83 Million | 699 Thousand |
| Other Current Liabilities | 25.87 Million | 12.7 Million | 7.28 Million | 8.35 Million | 3.94 Million | 2.57 Million |
| Total Non Current Liabilities | 21.42 Million | 28.79 Million | 1.94 Million | 2.5 Million | 3.65 Million | 13.88 Million |
| Long-Term Debt | 19.11 Million | 27 Million | 339.29 Thousand | 618.72 Thousand | 1.6 Million | 12 Million |
| Deferred Revenue Non Current | -56.18 Thousand | - | -9881.70 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Million | 1.79 Million | 1.6 Million | 1.88 Million | 2.05 Million | 1.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 632.94 Million | 567.69 Million | 324.73 Million | 297.78 Million | 283.39 Million | 259.19 Million |
| Stock Holders Equity | 568.49 Million | 514.29 Million | 289.93 Million | 269.48 Million | 261.05 Million | 249.26 Million |
| Common Stock | 337 Million | 337 Million | 250 Million | 250 Million | 227 Million | 227 Million |
| Retained Earnings | 71.97 Million | 15.79 Million | 38.43 Million | 17.98 Million | 34.05 Million | 22.26 Million |
| Accumulated other comprehensive income | 3.53 Million | 5.49 Million | 1.49 Million | 1.49 Million | 34.05 Million | 22.26 Million |
| Common Stock Equity | 568.49 Million | 514.29 Million | 289.93 Million | 269.48 Million | 261.05 Million | 249.26 Million |
| Capital Lease Obligation | 6.87 Million | 3.06 Million | 695.11 Thousand | 1.08 Million | 382.04 Thousand | 790.31 Thousand |
| Total Investments | 34.6 Million | 50 Thousand | - | 550 Thousand | 500 Thousand | 2.00 |
| Total Debt | 278.38 Million | 134.53 Million | 45.47 Million | 40.02 Million | 56.21 Million | 57.48 Million |
| Net Debt | 277.54 Million | -25.39 Million | 35.61 Million | 36.34 Million | 48.49 Million | 56.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 975.02 Million | 961.15 Million | 950.85 Million | 950.85 Million | 846.39 Million | 819.75 Million |
| Total Current Assets | 517.54 Million | 502.37 Million | 490.68 Million | 490.68 Million | 385.02 Million | 416.43 Million |
| Cash And Short Term Investments | 15.35 Million | 1.18 Million | 835.98 Thousand | 835.98 Thousand | 3.78 Million | 7.06 Million |
| Cash and Cash Equivalents | 15.35 Million | 1.18 Million | 835.98 Thousand | 835.98 Thousand | 3.78 Million | 7.06 Million |
| Short Term Investments | - | - | 49.99 Thousand | 49.99 Thousand | - | - |
| Net Receivables | 115.32 Million | 148.51 Million | 105.15 Million | 105.15 Million | 86.58 Million | 94.31 Million |
| Inventory | 385.47 Million | 350.59 Million | 310.8 Million | 310.8 Million | 229.24 Million | 261.18 Million |
| Other Current Assets | 1.39 Million | 2.08 Million | 378.28 Thousand | 378.28 Thousand | 398.87 Thousand | 1.7 Million |
| Total Non-Current Assets | 457.48 Million | 458.78 Million | 460.16 Million | 460.16 Million | 461.36 Million | 403.31 Million |
| Net PPE | 392.97 Million | 395.17 Million | 420.38 Million | 420.38 Million | 409.68 Million | 398.92 Million |
| Good Will And Intangible Assets | 3.13 Million | 2.92 Million | 2.26 Million | 2.26 Million | 2.1 Million | 1.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.13 Million | 2.92 Million | 2.26 Million | 2.26 Million | 2.1 Million | 1.67 Million |
| Long-Term Investments | 57.24 Million | 57.83 Million | 34.55 Million | 34.55 Million | 35 Million | 50 Thousand |
| Tax Assets | 2.03 Million | 1.84 Million | 1.86 Million | 1.86 Million | 1.96 Million | 1.72 Million |
| Other Non Current Assets | 2.09 Million | 993.65 Thousand | 1.09 Million | 1.09 Million | 12.61 Million | 941.64 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 339.34 Million | 319.13 Million | 317.91 Million | 317.91 Million | 226.36 Million | 215.33 Million |
| Total Current Liabilities | 322.85 Million | 299.81 Million | 296.48 Million | 296.48 Million | 201.94 Million | 188.64 Million |
| Account Payables | 4.46 Million | 2.4 Million | 3 Million | 3 Million | 3.77 Million | 5.34 Million |
| Tax Payables | 253.84 Thousand | 4.49 Million | 15.81 Million | 15.81 Million | 24.49 Million | 22.42 Million |
| Short Term Debt | 298.86 Million | 268.1 Million | 259.26 Million | 259.26 Million | 138.78 Million | 123.34 Million |
| Deferred Revenue | 3.17 Million | 4.09 Million | 8.34 Million | 8.34 Million | 19.48 Million | 26.69 Million |
| Other Current Liabilities | 16.36 Million | 25.2 Million | 25.87 Million | 25.87 Million | 39.9 Million | 33.27 Million |
| Total Non Current Liabilities | 16.48 Million | 19.31 Million | 21.42 Million | 21.42 Million | 24.41 Million | 26.68 Million |
| Long-Term Debt | 9.88 Million | 12.8 Million | 19.11 Million | 19.11 Million | 22.28 Million | 24.67 Million |
| Deferred Revenue Non Current | 3.93 Million | 4.01 Million | -56.18 Thousand | -56.18 Thousand | -51.64 Thousand | -45.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | 2.43 Million | 2.3 Million | 2.3 Million | 2.12 Million | 2.01 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 635.68 Million | 642.02 Million | 632.94 Million | 632.94 Million | 620.03 Million | 604.42 Million |
| Stock Holders Equity | 569.87 Million | 575.81 Million | 568.49 Million | 568.49 Million | 558.1 Million | 545.22 Million |
| Common Stock | 337 Million | 337 Million | 337 Million | 337 Million | 337 Million | 337 Million |
| Retained Earnings | 73.33 Million | 79.27 Million | 71.97 Million | 71.97 Million | 61.58 Million | 48.7 Million |
| Accumulated other comprehensive income | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million |
| Common Stock Equity | 569.87 Million | 575.81 Million | 568.49 Million | 568.49 Million | 558.1 Million | 545.22 Million |
| Capital Lease Obligation | 3.93 Million | 4.01 Million | 6.87 Million | 6.87 Million | 7.37 Million | 6.89 Million |
| Total Investments | 57.24 Million | 57.83 Million | 34.6 Million | 34.6 Million | 35 Million | 50 Thousand |
| Total Debt | 312.68 Million | 284.92 Million | 278.38 Million | 278.38 Million | 161.07 Million | 148.01 Million |
| Net Debt | 297.33 Million | 283.73 Million | 277.54 Million | 277.54 Million | 157.28 Million | 140.95 Million |
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