Master Style PCL (BKK:MASTER)
Thailand
· Delayed Price · Currency is THB 21.10
+0.70 (3.43%)
Apr 18, 2025, 4:36 PM ICT
Master Style PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 191.02 | 626.9 | 97.77 | 181.51 | 171.27 | Upgrade
|
| Trading Asset Securities | - | 1,117 | 145.62 | 125.14 | 50.02 | Upgrade
|
| Cash & Short-Term Investments | 191.02 | 1,744 | 243.39 | 306.65 | 221.29 | Upgrade
|
| Cash Growth | -89.05% | 616.68% | -20.63% | 38.57% | - | Upgrade
|
| Receivables | 14.72 | 7.07 | 4.91 | 2.79 | 3.53 | Upgrade
|
| Inventory | 120.59 | 100.52 | 62.51 | 26.41 | 19.83 | Upgrade
|
| Other Current Assets | 19.85 | 19.01 | 19.95 | 5.84 | - | Upgrade
|
| Total Current Assets | 346.17 | 1,871 | 330.76 | 341.69 | 244.65 | Upgrade
|
| Property, Plant & Equipment | 1,589 | 1,138 | 424.29 | 233.49 | 232.56 | Upgrade
|
| Long-Term Investments | 2,282 | 361.83 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.33 | 6.72 | 6.74 | 8.02 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.5 | 7.77 | 9.08 | 4.52 | - | Upgrade
|
| Other Long-Term Assets | 214.01 | 251.98 | 175.73 | 12.21 | 11.05 | Upgrade
|
| Total Assets | 4,520 | 3,637 | 946.6 | 599.94 | 491.94 | Upgrade
|
| Accounts Payable | 29.89 | 24.57 | 17.2 | 10.72 | 23.02 | Upgrade
|
| Accrued Expenses | 57.39 | 56.15 | 43.09 | 26.45 | - | Upgrade
|
| Short-Term Debt | 50 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 114.17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.69 | 1.63 | 15.41 | 6.97 | 0.95 | Upgrade
|
| Current Income Taxes Payable | 75.72 | 63.52 | 46.31 | 24.29 | 24 | Upgrade
|
| Current Unearned Revenue | 92.26 | 77.97 | 72.58 | 58.28 | 33.36 | Upgrade
|
| Other Current Liabilities | 54.82 | 123.94 | 54 | 161.16 | 22.93 | Upgrade
|
| Total Current Liabilities | 475.95 | 347.78 | 248.59 | 287.87 | 104.26 | Upgrade
|
| Long-Term Debt | 235.76 | - | - | - | - | Upgrade
|
| Long-Term Leases | 292.56 | 293.64 | 291.18 | 140.91 | 133.84 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.21 | 0.02 | 0.73 | 3.03 | Upgrade
|
| Total Liabilities | 1,011 | 646.05 | 542.85 | 433.29 | 243.57 | Upgrade
|
| Common Stock | 301.71 | 264 | 190 | 101 | 101 | Upgrade
|
| Additional Paid-In Capital | 2,305 | 2,305 | 109.33 | - | - | Upgrade
|
| Retained Earnings | 902.53 | 421.99 | 104.42 | 66.31 | 148.05 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.67 | -0.67 | Upgrade
|
| Shareholders' Equity | 3,509 | 2,991 | 403.75 | 166.64 | 248.37 | Upgrade
|
| Total Liabilities & Equity | 4,520 | 3,637 | 946.6 | 599.94 | 491.94 | Upgrade
|
| Total Debt | 694.19 | 295.28 | 306.59 | 147.88 | 134.78 | Upgrade
|
| Net Cash (Debt) | -503.17 | 1,449 | -63.2 | 158.78 | 86.51 | Upgrade
|
| Net Cash Growth | - | - | - | 83.54% | - | Upgrade
|
| Net Cash Per Share | -1.67 | 4.84 | -0.29 | 1.25 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 301.71 | 301.71 | 238.86 | 126.97 | 126.97 | Upgrade
|
| Total Common Shares Outstanding | 301.71 | 301.71 | 238.86 | 126.97 | 126.97 | Upgrade
|
| Working Capital | -129.78 | 1,523 | 82.16 | 53.82 | 140.39 | Upgrade
|
| Book Value Per Share | 11.63 | 9.91 | 1.69 | 1.31 | 1.96 | Upgrade
|
| Tangible Book Value | 3,503 | 2,984 | 397 | 158.62 | 244.69 | Upgrade
|
| Tangible Book Value Per Share | 11.61 | 9.89 | 1.66 | 1.25 | 1.93 | Upgrade
|
| Buildings | 493.85 | 305.3 | 73.21 | 71.5 | 70.08 | Upgrade
|
| Machinery | 517.51 | 417.72 | 107.27 | 70.36 | 59.86 | Upgrade
|
| Construction In Progress | 293.87 | 135.94 | - | 0.03 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.