MFC Smart Fixed Income Fund (SMART.BK)

THB 0.75

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 821.4 Million 746.64 Million 722.29 Million 636.57 Million 612.59 Million 623.19 Million
Total Current Assets 402.63 Million 283 Million 242.36 Million 112.9 Million 101.45 Million 84.95 Million
Cash And Short Term Investments 212.34 Million 124.38 Million 118.45 Million 2.62 Million 5.63 Million 6.33 Million
Cash and Cash Equivalents 135.55 Million 73.89 Million 118.45 Million 2.62 Million 5.61 Million 6.1 Million
Short Term Investments 76.79 Million 50.49 Million - - 20 Thousand 227 Thousand
Net Receivables 145.39 Million 114.67 Million 88.78 Million 73.48 Million 72.26 Million 58.67 Million
Inventory 43.68 Million 41.14 Million 33.72 Million 34.23 Million 20.54 Million 17.64 Million
Other Current Assets 1.21 Million 2.79 Million 1.4 Million 2.57 Million 3.01 Million 2.3 Million
Total Non-Current Assets 418.76 Million 463.63 Million 479.93 Million 523.66 Million 511.13 Million 538.23 Million
Net PPE 315.31 Million 428.91 Million 467.01 Million 501.43 Million 489.53 Million 529.26 Million
Good Will And Intangible Assets - - -2.44 Million -2.44 Million -2.44 Million -2.43 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 94.74 Million 25 Million 2.44 Million 2.44 Million 2.44 Million 2.43 Million
Tax Assets 8.61 Million 6.23 Million 6.44 Million 14.58 Million 12.08 Million 6.11 Million
Other Non Current Assets 87 Thousand 3.48 Million 6.46 Million 7.63 Million 9.51 Million 2.85 Million
Other Assets - - - - - -
Total Liabilities 149.63 Million 141.72 Million 114.82 Million 122.58 Million 120.23 Million 173.82 Million
Total Current Liabilities 106.26 Million 99.99 Million 69.09 Million 72.47 Million 111.85 Million 168.51 Million
Account Payables 63.25 Million 71.24 Million 50.23 Million 46.45 Million 57.24 Million 64.98 Million
Tax Payables 15.45 Million 7.59 Million - - - -
Short Term Debt 1.87 Million 4.28 Million 4.11 Million 13.15 Million 40.94 Million 91.4 Million
Deferred Revenue 15.45 Million - - - - -
Other Current Liabilities 25.68 Million 24.46 Million 14.75 Million 12.86 Million 13.66 Million 12.12 Million
Total Non Current Liabilities 43.37 Million 41.73 Million 45.73 Million 50.1 Million 8.37 Million 5.31 Million
Long-Term Debt 29.18 Million 30.77 Million 35.44 Million 39.36 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.18 Million 10.95 Million 10.28 Million 10.74 Million 8.37 Million 5.31 Million
Other Liabilities - - - - - -
Total Equity 671.77 Million 604.91 Million 607.47 Million 513.99 Million 492.35 Million 449.36 Million
Stock Holders Equity 671.77 Million 604.91 Million 607.47 Million 513.99 Million 492.35 Million 449.36 Million
Common Stock 520.78 Million 520.78 Million 520.78 Million 460 Million 460 Million 460 Million
Retained Earnings 115.76 Million 52.6 Million 57.29 Million 50.09 Million 30.65 Million -70.8 Million
Accumulated other comprehensive income 9.19 Million 8 Million 6 Million 3.9 Million 1.7 Million 3.15 Million
Common Stock Equity 671.77 Million 604.91 Million 607.47 Million 513.99 Million 492.35 Million 449.36 Million
Capital Lease Obligation 29.18 Million 35.05 Million 39.56 Million 43.02 Million - -
Total Investments 171.54 Million 75.49 Million 2.44 Million 2.44 Million 20 Thousand 227 Thousand
Total Debt 31.05 Million 35.05 Million 39.56 Million 52.52 Million 40.94 Million 91.4 Million
Net Debt -104.49 Million -38.83 Million -78.89 Million 49.9 Million 35.33 Million 85.3 Million

Balance Sheet Charts