Major Cineplex Group PCL (BKK:MAJOR)
Thailand flag Thailand · Delayed Price · Currency is THB
8.05
-0.15 (-1.83%)
Jun 6, 2025, 4:39 PM ICT

Major Cineplex Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
465.85577.7811.771,1672,0141,557
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Short-Term Investments
1,4331,5071,8692,529285.38-
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Trading Asset Securities
101.1797.4543.649.213,102-
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Cash & Short-Term Investments
2,0002,1832,7243,7455,4011,557
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Cash Growth
-29.64%-19.88%-27.27%-30.66%246.84%61.93%
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Accounts Receivable
565.42588.57536.52472.75301.12505.27
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Other Receivables
94.86138.14111.27108.0796.99117.78
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Receivables
660.28726.72648.52585.94415.63625.3
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Inventory
165.09148.23210.73219.5236.66249.83
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Prepaid Expenses
10.9736.7563.2130.828.2727.89
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Other Current Assets
193.182.195.8577.5977.61102.65
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Total Current Assets
3,0303,1763,7424,6596,1602,563
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Property, Plant & Equipment
7,0117,2167,5667,3477,4257,912
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Long-Term Investments
2,0592,0031,8921,9002,0156,326
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Other Intangible Assets
173.75196.04200.28172.61174.71149.65
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Long-Term Accounts Receivable
5.45.556.788.2411.0413.94
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Long-Term Deferred Tax Assets
721.81677.62379.83248.81301.64109.91
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Other Long-Term Assets
836.65764.32638.93509.91430.42602.02
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Total Assets
13,83714,03914,42614,84716,51917,678
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Accounts Payable
1,224860.911,144780.7742.35784.28
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Accrued Expenses
-456.4478.74436.45480.65364.03
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Short-Term Debt
1,350950700.310.3235.311,795
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Current Portion of Long-Term Debt
--2954901,990845
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Current Portion of Leases
298.29285.15452.59258.01288.26272.67
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Current Income Taxes Payable
62.4278.4656.599.89625.5917.85
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Current Unearned Revenue
376.73461.97490.36536.94602.76652.29
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Other Current Liabilities
67.81318.73346.61293.11341.86277.83
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Total Current Liabilities
3,3793,4123,9642,8055,1075,009
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Long-Term Debt
2,0152,003992.81,4169152,505
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Long-Term Leases
2,5112,5672,7152,7482,5352,482
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Long-Term Unearned Revenue
16.32163.21180.18202.85231.62260.98
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Long-Term Deferred Tax Liabilities
144.46148.58125.56126.83118.24241.58
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Other Long-Term Liabilities
411.75262.18246.09237.78239.61478.58
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Total Liabilities
8,6098,6848,3147,6259,23311,052
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Common Stock
829.14829.14894.67894.67894.67894.67
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Additional Paid-In Capital
4,0564,0564,3444,3444,3444,344
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Retained Earnings
1,0091,0231,0702,0222,3081,638
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Treasury Stock
-998.2-950.54-951.71---
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Comprehensive Income & Other
227.42251.88634.38-168.83-376.29-394.08
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Total Common Equity
5,1235,2095,9917,0927,1706,482
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Minority Interest
105.35146.05121.27129.63116.9143.65
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Shareholders' Equity
5,2285,3556,1127,2217,2876,626
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Total Liabilities & Equity
13,83714,03914,42614,84716,51917,678
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Total Debt
6,1745,8055,1554,9135,7647,900
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Net Cash (Debt)
-4,174-3,623-2,431-1,168-362.47-6,342
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Net Cash Per Share
-5.14-4.46-2.74-1.31-0.41-7.09
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Filing Date Shares Outstanding
830.18761.23829.14894.67894.67894.67
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Total Common Shares Outstanding
830.18761.23832.13894.67894.67894.67
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Working Capital
-349.41-235.28-221.731,8541,053-2,446
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Book Value Per Share
6.176.847.207.938.017.25
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Tangible Book Value
4,9495,0135,7916,9196,9956,333
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Tangible Book Value Per Share
5.966.596.967.737.827.08
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Land
-173.41173.41173.41173.41173.41
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Buildings
-780.53786.98778.86770.22769.68
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Machinery
-10,20910,0989,7919,6839,605
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Construction In Progress
-93.63130.82103.3529.1540.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.