Major Cineplex Group Public Company Limited (BKK: MAJOR)
15.10
+0.40 (2.72%)
Sep 6, 2024, 4:39 PM ICT
MAJOR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 765.71 | 811.77 | 1,167 | 2,014 | 1,557 | 961.74 | Upgrade
|
Short-Term Investments | 2,039 | 1,869 | 2,529 | 285.38 | - | - | Upgrade
|
Trading Asset Securities | - | 43.6 | 49.21 | 3,102 | - | - | Upgrade
|
Cash & Short-Term Investments | 2,804 | 2,724 | 3,745 | 5,401 | 1,557 | 961.74 | Upgrade
|
Cash Growth | -23.42% | -27.27% | -30.66% | 246.84% | 61.93% | 61.28% | Upgrade
|
Accounts Receivable | 407.31 | 536.52 | 472.75 | 301.12 | 505.27 | 917.2 | Upgrade
|
Other Receivables | 95.16 | 111.27 | 108.07 | 96.99 | 117.78 | 140.41 | Upgrade
|
Receivables | 503.26 | 648.52 | 585.94 | 415.63 | 625.3 | 1,058 | Upgrade
|
Inventory | 201.69 | 210.73 | 219.5 | 236.66 | 249.83 | 238.81 | Upgrade
|
Prepaid Expenses | 10.93 | 63.21 | 30.8 | 28.27 | 27.89 | 50.66 | Upgrade
|
Other Current Assets | 148.96 | 95.85 | 77.59 | 77.61 | 102.65 | 65.1 | Upgrade
|
Total Current Assets | 3,669 | 3,742 | 4,659 | 6,160 | 2,563 | 2,374 | Upgrade
|
Property, Plant & Equipment | 7,278 | 7,566 | 7,347 | 7,425 | 7,912 | 8,953 | Upgrade
|
Long-Term Investments | 1,959 | 1,892 | 1,900 | 2,015 | 6,326 | 5,654 | Upgrade
|
Goodwill | - | - | - | - | - | 75.14 | Upgrade
|
Other Intangible Assets | 184.7 | 200.28 | 172.61 | 174.71 | 149.65 | 137.37 | Upgrade
|
Long-Term Accounts Receivable | 6.07 | 6.78 | 8.24 | 11.04 | 13.94 | 10.42 | Upgrade
|
Long-Term Deferred Tax Assets | 527.95 | 379.83 | 248.81 | 301.64 | 109.91 | 69.98 | Upgrade
|
Other Long-Term Assets | 778.83 | 638.93 | 509.91 | 430.42 | 602.02 | 589.8 | Upgrade
|
Total Assets | 14,404 | 14,426 | 14,847 | 16,519 | 17,678 | 17,868 | Upgrade
|
Accounts Payable | 1,480 | 1,144 | 780.7 | 742.35 | 784.28 | 857.15 | Upgrade
|
Accrued Expenses | - | 478.74 | 436.45 | 480.65 | 364.03 | 548.59 | Upgrade
|
Short-Term Debt | 1,450 | 700.31 | 0.32 | 35.31 | 1,795 | 2,131 | Upgrade
|
Current Portion of Long-Term Debt | 50 | 295 | 490 | 1,990 | 845 | 383 | Upgrade
|
Current Portion of Leases | 268.92 | 452.59 | 258.01 | 288.26 | 272.67 | 247.7 | Upgrade
|
Current Income Taxes Payable | 26.89 | 56.59 | 9.89 | 625.59 | 17.85 | 79.54 | Upgrade
|
Current Unearned Revenue | 479.34 | 490.36 | 536.94 | 602.76 | 652.29 | 555.34 | Upgrade
|
Other Current Liabilities | 43.26 | 346.61 | 293.11 | 341.86 | 277.83 | 444.97 | Upgrade
|
Total Current Liabilities | 3,799 | 3,964 | 2,805 | 5,107 | 5,009 | 5,248 | Upgrade
|
Long-Term Debt | 993.7 | 992.8 | 1,416 | 915 | 2,505 | 1,500 | Upgrade
|
Long-Term Leases | 2,630 | 2,715 | 2,748 | 2,535 | 2,482 | 2,672 | Upgrade
|
Long-Term Unearned Revenue | 2.24 | 180.18 | 202.85 | 231.62 | 260.98 | 274.66 | Upgrade
|
Long-Term Deferred Tax Liabilities | 112.62 | 125.56 | 126.83 | 118.24 | 241.58 | 310.24 | Upgrade
|
Other Long-Term Liabilities | 421.08 | 246.09 | 237.78 | 239.61 | 478.58 | 305.3 | Upgrade
|
Total Liabilities | 8,053 | 8,314 | 7,625 | 9,233 | 11,052 | 10,388 | Upgrade
|
Common Stock | 829.14 | 894.67 | 894.67 | 894.67 | 894.67 | 894.67 | Upgrade
|
Additional Paid-In Capital | 4,056 | 4,344 | 4,344 | 4,344 | 4,344 | 4,344 | Upgrade
|
Retained Earnings | 1,627 | 1,070 | 2,022 | 2,308 | 1,638 | 2,490 | Upgrade
|
Treasury Stock | - | -951.71 | - | - | - | - | Upgrade
|
Comprensive Income & Other | -305.31 | 634.38 | -168.83 | -376.29 | -394.08 | -395.17 | Upgrade
|
Total Common Equity | 6,206 | 5,991 | 7,092 | 7,170 | 6,482 | 7,334 | Upgrade
|
Minority Interest | 144.46 | 121.27 | 129.63 | 116.9 | 143.65 | 146.35 | Upgrade
|
Shareholders' Equity | 6,351 | 6,112 | 7,221 | 7,287 | 6,626 | 7,480 | Upgrade
|
Total Liabilities & Equity | 14,404 | 14,426 | 14,847 | 16,519 | 17,678 | 17,868 | Upgrade
|
Total Debt | 5,393 | 5,155 | 4,913 | 5,764 | 7,900 | 6,935 | Upgrade
|
Net Cash (Debt) | -2,589 | -2,431 | -1,168 | -362.47 | -6,342 | -5,973 | Upgrade
|
Net Cash Per Share | -3.04 | -2.74 | -1.31 | -0.41 | -7.09 | -6.68 | Upgrade
|
Filing Date Shares Outstanding | 829.14 | 829.14 | 894.67 | 894.67 | 894.67 | 894.67 | Upgrade
|
Total Common Shares Outstanding | 829.14 | 832.13 | 894.67 | 894.67 | 894.67 | 894.67 | Upgrade
|
Working Capital | -129.6 | -221.73 | 1,854 | 1,053 | -2,446 | -2,873 | Upgrade
|
Book Value Per Share | 7.49 | 7.20 | 7.93 | 8.01 | 7.25 | 8.20 | Upgrade
|
Tangible Book Value | 6,022 | 5,791 | 6,919 | 6,995 | 6,333 | 7,121 | Upgrade
|
Tangible Book Value Per Share | 7.26 | 6.96 | 7.73 | 7.82 | 7.08 | 7.96 | Upgrade
|
Land | - | 173.41 | 173.41 | 173.41 | 173.41 | 173.41 | Upgrade
|
Buildings | - | 786.98 | 778.86 | 770.22 | 769.68 | 770.87 | Upgrade
|
Machinery | - | 10,098 | 9,791 | 9,683 | 9,605 | 9,664 | Upgrade
|
Construction In Progress | - | 130.82 | 103.35 | 29.15 | 40.34 | 78.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.