M Vision Public Company Limited (MVP.BK)
THB 0.53
(8.16%)
THB 0.53
(8.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 414.87 Million | 640.86 Million | 403.15 Million | 289.63 Million | 358.68 Million | 328.04 Million |
| Total Current Assets | 231.89 Million | 355.61 Million | 252.69 Million | 139.22 Million | 230.68 Million | 223.12 Million |
| Cash And Short Term Investments | 544.9 Thousand | 1.76 Million | 10.5 Million | 4.47 Million | 14.74 Million | 65.04 Million |
| Cash and Cash Equivalents | 543.37 Thousand | 1.76 Million | 10.5 Million | 4.45 Million | 14.74 Million | 41.9 Million |
| Short Term Investments | 1531.00 | 1526.00 | 1524.00 | 16.92 Thousand | 2234.00 | 23.14 Million |
| Net Receivables | 158.51 Million | 189.71 Million | 177.79 Million | 93.12 Million | 129.76 Million | 87.52 Million |
| Inventory | 4.52 Million | 69.28 Million | 15.68 Million | 7.49 Million | 8.78 Million | 3.18 Million |
| Other Current Assets | 68.3 Million | 94.73 Million | -50 Thousand | 34.13 Million | 77.38 Million | -184 Thousand |
| Total Non-Current Assets | 182.98 Million | 285.24 Million | 150.45 Million | 150.4 Million | 127.99 Million | 104.92 Million |
| Net PPE | 158.1 Million | 253.42 Million | 112.34 Million | 111.3 Million | 93.5 Million | 73.74 Million |
| Good Will And Intangible Assets | 7.89 Million | 5.98 Million | 7.74 Million | 5.62 Million | 5.54 Million | 5.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.89 Million | 5.98 Million | 7.74 Million | 5.62 Million | 5.54 Million | 5.05 Million |
| Long-Term Investments | - | 736.01 Thousand | 740.08 Thousand | 1.98 Million | 1.98 Million | -1.63 Million |
| Tax Assets | 9.7 Million | 9.93 Million | 28.12 Million | 8.6 Million | 8.93 Million | 15.76 Million |
| Other Non Current Assets | 7.27 Million | 15.16 Million | 1.5 Million | 22.89 Million | 18.02 Million | 12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 223.57 Million | 196.39 Million | 173.86 Million | 163.66 Million | 193.01 Million | 190.33 Million |
| Total Current Liabilities | 185.66 Million | 135.32 Million | 94.22 Million | 84.09 Million | 132.24 Million | 123.97 Million |
| Account Payables | 92.39 Million | 43.12 Million | 32.39 Million | 42.74 Million | 61 Million | 69.46 Million |
| Tax Payables | 6.95 Million | 25.06 Million | 10.29 Million | 944.27 Thousand | 701.22 Thousand | 563.85 Thousand |
| Short Term Debt | 51.75 Million | 47.9 Million | 30.06 Million | 19.08 Million | 37.03 Million | 16.13 Million |
| Deferred Revenue | 349.35 Thousand | 198.19 Thousand | 31.69 Million | 6.9 Million | 7.3 Million | 29.57 Million |
| Other Current Liabilities | 41.17 Million | 44.09 Million | 62.63 Thousand | 15.36 Million | 26.9 Million | 8.79 Million |
| Total Non Current Liabilities | 37.9 Million | 61.06 Million | 79.64 Million | 79.57 Million | 60.76 Million | 66.35 Million |
| Long-Term Debt | 15.74 Million | 52.99 Million | 71.26 Million | 71.98 Million | 31.75 Million | 24.8 Million |
| Deferred Revenue Non Current | 10.97 Million | -192.38 Thousand | - | -1.81 Million | -675.38 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.11 Million | 8.06 Million | 8.38 Million | 7.59 Million | 29.01 Million | 41.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 191.29 Million | 444.47 Million | 229.28 Million | 125.96 Million | 165.67 Million | 137.7 Million |
| Stock Holders Equity | 190.5 Million | 444.09 Million | 229.81 Million | 126.41 Million | 166.07 Million | 137.7 Million |
| Common Stock | 168.62 Million | 153.89 Million | 124.2 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -296.5 Million | -8.68 Million | -17.38 Million | -62.68 Million | -23.02 Million | -51.39 Million |
| Accumulated other comprehensive income | 1.22 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 190.5 Million | 444.09 Million | 229.81 Million | 126.41 Million | 166.07 Million | 137.7 Million |
| Capital Lease Obligation | 10.97 Million | 48.7 Million | 57.08 Million | 50.3 Million | 34.77 Million | 22.77 Million |
| Total Investments | 1531.00 | 737.53 Thousand | 741.61 Thousand | 1.99 Million | 1.99 Million | 23.14 Million |
| Total Debt | 78.47 Million | 100.9 Million | 101.33 Million | 91.06 Million | 68.78 Million | 40.94 Million |
| Net Debt | 77.93 Million | 99.14 Million | 90.83 Million | 86.6 Million | 54.04 Million | -961.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 397.45 Million | 413.02 Million | 414.87 Million | 414.87 Million | 602.82 Million | 656.73 Million |
| Total Current Assets | 228.92 Million | 240.34 Million | 231.89 Million | 231.89 Million | 319.36 Million | 383.51 Million |
| Cash And Short Term Investments | 2.57 Million | 817 Thousand | 544.9 Thousand | 544.9 Thousand | 2.6 Million | 12.18 Million |
| Cash and Cash Equivalents | 2.57 Million | 817 Thousand | 543.37 Thousand | 543.37 Thousand | 2.6 Million | 12.18 Million |
| Short Term Investments | - | 972 Thousand | 1531.00 | 1531.00 | 1527.00 | 1527.00 |
| Net Receivables | 170.77 Million | 180.58 Million | 158.51 Million | 158.51 Million | 121.77 Million | 150.71 Million |
| Inventory | 2.33 Million | 1.94 Million | 4.52 Million | 4.52 Million | 98.52 Million | 131.99 Million |
| Other Current Assets | 53.23 Million | 57 Million | 68.3 Million | 68.3 Million | 96.45 Million | 88.61 Million |
| Total Non-Current Assets | 168.53 Million | 172.67 Million | 182.98 Million | 182.98 Million | 283.45 Million | 273.22 Million |
| Net PPE | 144.74 Million | 151.22 Million | 158.1 Million | 158.1 Million | 226.21 Million | 236.73 Million |
| Good Will And Intangible Assets | 10.37 Million | 8.33 Million | 7.89 Million | 7.89 Million | 8.38 Million | 5.3 Million |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | 10.37 Million | 8.33 Million | 7.89 Million | 7.89 Million | 8.38 Million | 5.3 Million |
| Long-Term Investments | - | - | - | - | 343.44 Thousand | 704.07 Thousand |
| Tax Assets | 6.14 Million | 5.85 Million | 9.7 Million | 9.7 Million | 30.99 Million | 14.56 Million |
| Other Non Current Assets | 7.27 Million | 7.26 Million | 7.27 Million | 7.27 Million | 17.51 Million | 15.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 192.89 Million | 215.68 Million | 223.57 Million | 223.57 Million | 196.37 Million | 169.57 Million |
| Total Current Liabilities | 164.01 Million | 187.36 Million | 185.66 Million | 185.66 Million | 154.91 Million | 121.35 Million |
| Account Payables | 79.65 Million | 107.51 Million | 101.65 Million | 92.39 Million | 55.96 Million | 50.93 Million |
| Tax Payables | 6.95 Million | 6.95 Million | 6.95 Million | 6.95 Million | 24.12 Million | 23.1 Million |
| Short Term Debt | 52.24 Million | 51.39 Million | 51.75 Million | 51.75 Million | 48.6 Million | 39.87 Million |
| Deferred Revenue | 6.95 Million | 6.95 Million | 6.95 Million | 349.35 Thousand | 50.26 Million | 30.42 Million |
| Other Current Liabilities | 25.16 Million | 21.49 Million | 25.3 Million | 41.17 Million | 72.31 Thousand | 119.42 Thousand |
| Total Non Current Liabilities | 28.87 Million | 28.31 Million | 37.9 Million | 37.9 Million | 41.45 Million | 48.21 Million |
| Long-Term Debt | 22.87 Million | 14.2 Million | 15.74 Million | 15.74 Million | 32.81 Million | 39.88 Million |
| Deferred Revenue Non Current | - | - | 10.97 Million | 10.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 14.11 Million | 8.11 Million | 8.11 Million | 8.64 Million | 8.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 204.56 Million | 197.34 Million | 191.29 Million | 191.29 Million | 406.44 Million | 487.16 Million |
| Stock Holders Equity | 205.66 Million | 196.88 Million | 190.5 Million | 190.5 Million | 404.12 Million | 484.64 Million |
| Common Stock | 168.63 Million | 168.63 Million | 168.62 Million | 168.62 Million | 168.62 Million | 165.98 Million |
| Retained Earnings | -281.11 Million | -289.89 Million | -296.5 Million | -296.5 Million | -82.88 Million | 2.98 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Common Stock Equity | 205.66 Million | 196.88 Million | 190.5 Million | 190.5 Million | 404.12 Million | 484.64 Million |
| Capital Lease Obligation | 22.87 Million | 8.26 Million | 10.97 Million | 10.97 Million | 34.49 Million | 40 Million |
| Total Investments | - | 972 Thousand | 1531.00 | 1531.00 | 344.97 Thousand | 705.6 Thousand |
| Total Debt | 75.11 Million | 73.86 Million | 78.47 Million | 78.47 Million | 81.42 Million | 79.76 Million |
| Net Debt | 72.54 Million | 73.05 Million | 77.93 Million | 77.93 Million | 78.82 Million | 67.57 Million |
TOUCHWOOD
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300219
600283
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