Maguro Group PCL (BKK: MAGURO)
Thailand flag Thailand · Delayed Price · Currency is THB
19.50
-0.30 (-1.52%)
Dec 20, 2024, 10:00 AM ICT

Maguro Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Cash & Equivalents
242.2194.19198.01
Cash & Short-Term Investments
342.5394.19198.01
Cash Growth
--52.43%-
Accounts Receivable
9.2916.5418.5
Other Receivables
0.410.140.23
Receivables
9.716.6818.73
Inventory
30.541.1919.69
Prepaid Expenses
5.712.672.65
Other Current Assets
4.43.183.55
Total Current Assets
392.83157.9242.62
Property, Plant & Equipment
814.97588.25345.12
Other Intangible Assets
25.4822.9612.95
Long-Term Deferred Tax Assets
10.677.244.42
Other Long-Term Assets
43.9738.0225.67
Total Assets
1,288814.36630.79
Accounts Payable
73.1470.4244.85
Accrued Expenses
14.0720.1816.23
Current Portion of Long-Term Debt
--7.66
Current Portion of Leases
94.0673.0350.02
Current Income Taxes Payable
5.7510.015.32
Current Unearned Revenue
1.922.562.33
Other Current Liabilities
21.5520.4416.82
Total Current Liabilities
210.48196.64143.22
Long-Term Debt
--5.33
Long-Term Leases
432.36331.3190.9
Other Long-Term Liabilities
17.8713.687.21
Total Liabilities
668.2547.29351.07
Common Stock
6352.2752.27
Additional Paid-In Capital
508.17187.09187.09
Retained Earnings
48.5427.7140.35
Shareholders' Equity
619.71267.07279.71
Total Liabilities & Equity
1,288814.36630.79
Total Debt
526.41404.33253.9
Net Cash (Debt)
-183.89-310.15-55.9
Net Cash Per Share
-1.65-2.97-0.53
Filing Date Shares Outstanding
126104.54104.54
Total Common Shares Outstanding
126104.54104.54
Working Capital
182.35-38.7499.39
Book Value Per Share
4.922.552.68
Tangible Book Value
594.23244.11266.76
Tangible Book Value Per Share
4.722.342.55
Buildings
-172.2993.91
Machinery
-121.7775.53
Construction In Progress
-6.3913.75
Source: S&P Capital IQ. Standard template. Financial Sources.