Major Cineplex Group PCL (BKK:MAJOR)
Thailand · Delayed Price · Currency is THB 7.30
+0.05 (0.69%)
Aug 11, 2026, 11:17 AM ICT
Major Cineplex Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 248.82 | 409.91 | 577.7 | 811.77 | 1,167 | 2,014 |
Short-Term Investments | 779.98 | 816.72 | 1,507 | 1,869 | 2,529 | 285.38 |
Trading Asset Securities | 84.25 | 81 | 97.45 | 43.6 | 49.21 | 3,102 |
Cash & Short-Term Investments | 1,113 | 1,308 | 2,183 | 2,724 | 3,745 | 5,401 |
Cash Growth | -44.36% | -40.09% | -19.88% | -27.27% | -30.66% | 246.84% |
Accounts Receivable | 371.4 | 419.7 | 588.57 | 536.52 | 472.75 | 301.12 |
Other Receivables | 77.17 | 106.73 | 138.14 | 111.27 | 108.07 | 96.99 |
Receivables | 448.57 | 526.44 | 726.72 | 648.52 | 585.94 | 415.63 |
Inventory | 225.29 | 206.46 | 148.23 | 210.73 | 219.5 | 236.66 |
Prepaid Expenses | 10.97 | 41.99 | 36.75 | 63.21 | 30.8 | 28.27 |
Other Current Assets | 189.99 | 114.5 | 82.1 | 95.85 | 77.59 | 77.61 |
Total Current Assets | 1,988 | 2,197 | 3,176 | 3,742 | 4,659 | 6,160 |
Property, Plant & Equipment | 6,335 | 6,609 | 7,216 | 7,566 | 7,347 | 7,425 |
Long-Term Investments | 2,138 | 2,124 | 2,003 | 1,892 | 1,900 | 2,015 |
Other Intangible Assets | 154.9 | 148.28 | 196.04 | 200.28 | 172.61 | 174.71 |
Long-Term Accounts Receivable | 3.91 | 4.18 | 5.55 | 6.78 | 8.24 | 11.04 |
Long-Term Deferred Tax Assets | 822.26 | 796.97 | 677.62 | 379.83 | 248.81 | 301.64 |
Other Long-Term Assets | 940.9 | 858.68 | 764.32 | 638.93 | 509.91 | 430.42 |
Total Assets | 12,383 | 12,739 | 14,039 | 14,426 | 14,847 | 16,519 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,251 | 777.8 | 860.91 | 1,144 | 780.7 | 742.35 |
Accrued Expenses | - | 464.66 | 456.4 | 478.74 | 436.45 | 480.65 |
Short-Term Debt | 770 | 700 | 950 | 700.31 | 0.32 | 35.31 |
Current Portion of Long-Term Debt | 280 | 140 | - | 295 | 490 | 1,990 |
Current Portion of Leases | 316.04 | 317.11 | 285.15 | 452.59 | 258.01 | 288.26 |
Current Income Taxes Payable | 28.16 | 28.79 | 78.46 | 56.59 | 9.89 | 625.59 |
Current Unearned Revenue | 279.15 | 228.03 | 461.97 | 490.36 | 536.94 | 602.76 |
Other Current Liabilities | 38.69 | 300.64 | 318.73 | 346.61 | 293.11 | 341.86 |
Total Current Liabilities | 2,963 | 2,957 | 3,412 | 3,964 | 2,805 | 5,107 |
Long-Term Debt | 1,733 | 1,881 | 2,003 | 992.8 | 1,416 | 915 |
Long-Term Leases | 2,169 | 2,269 | 2,567 | 2,715 | 2,748 | 2,535 |
Long-Term Unearned Revenue | 34.5 | 142.5 | 163.21 | 180.18 | 202.85 | 231.62 |
Pension & Post-Retirement Benefits | 141.5 | 138.16 | 127.93 | 90.47 | 87.87 | 86.09 |
Long-Term Deferred Tax Liabilities | 154.5 | 157.92 | 148.58 | 125.56 | 126.83 | 118.24 |
Other Long-Term Liabilities | 387.13 | 267.74 | 262.18 | 246.09 | 237.78 | 239.61 |
Total Liabilities | 7,583 | 7,813 | 8,684 | 8,314 | 7,625 | 9,233 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 757.92 | 757.92 | 829.14 | 894.67 | 894.67 | 894.67 |
Additional Paid-In Capital | 4,056 | 4,056 | 4,056 | 4,344 | 4,344 | 4,344 |
Retained Earnings | 1,228 | 1,332 | 1,023 | 1,070 | 2,022 | 2,308 |
Treasury Stock | -371.57 | -193.1 | -950.54 | -951.71 | - | - |
Comprehensive Income & Other | -961.58 | -1,117 | 251.88 | 634.38 | -168.83 | -376.29 |
Total Common Equity | 4,709 | 4,835 | 5,209 | 5,991 | 7,092 | 7,170 |
Minority Interest | 91.11 | 90.91 | 146.05 | 121.27 | 129.63 | 116.9 |
Shareholders' Equity | 4,800 | 4,926 | 5,355 | 6,112 | 7,221 | 7,287 |
Total Liabilities & Equity | 12,383 | 12,739 | 14,039 | 14,426 | 14,847 | 16,519 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,268 | 5,307 | 5,805 | 5,155 | 4,913 | 5,764 |
Net Cash (Debt) | -4,155 | -3,999 | -3,623 | -2,431 | -1,168 | -362.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.68 | -5.32 | -4.46 | -2.74 | -1.31 | -0.41 |
Filing Date Shares Outstanding | 705.2 | 729.45 | 761.23 | 829.14 | 894.67 | 894.67 |
Total Common Shares Outstanding | 705.2 | 729.45 | 761.23 | 832.13 | 894.67 | 894.67 |
Working Capital | -975.17 | -760.02 | -235.28 | -221.73 | 1,854 | 1,053 |
Book Value Per Share | 6.68 | 6.63 | 6.84 | 7.20 | 7.93 | 8.01 |
Tangible Book Value | 4,554 | 4,686 | 5,013 | 5,791 | 6,919 | 6,995 |
Tangible Book Value Per Share | 6.46 | 6.42 | 6.59 | 6.96 | 7.73 | 7.82 |
Land | - | 173.41 | 173.41 | 173.41 | 173.41 | 173.41 |
Buildings | - | 784.86 | 780.53 | 786.98 | 778.86 | 770.22 |
Machinery | - | 10,067 | 10,209 | 10,098 | 9,791 | 9,683 |
Construction In Progress | - | 30.16 | 93.63 | 130.82 | 103.35 | 29.15 |