MBK PCL (BKK:MBK)
Thailand flag Thailand · Delayed Price · Currency is THB
17.40
+0.30 (1.75%)
May 30, 2025, 4:39 PM ICT

MBK 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
Property, Plant & Equipment
19,18719,00719,49117,29218,15519,315
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Total Real Estate Assets
21,20021,02121,28919,19119,95220,981
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Cash & Equivalents
1,1751,282926.011,2694,4493,842
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Accounts Receivable
6,0265,9325,2745,3305,9024,945
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Other Receivables
106.31198.28280.68227.82248.7214.59
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Investment In Debt and Equity Securities
-1,0871,7468,4665,0714,711
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Goodwill
7.217.217.217.2171.7971.79
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Other Intangible Assets
85.8386.25110119.24144.56132.57
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Loans Receivable Current
64.8374.8384.8383.1764.7854.77
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Other Current Assets
3,6151,9292,0412,1362,3922,940
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Deferred Long-Term Tax Assets
820.85833.24834.8805.83776.68781.49
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Other Long-Term Assets
31,20930,33327,87816,71516,18518,468
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Total Assets
64,31062,78360,47154,35055,25757,142
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Current Portion of Long-Term Debt
5,4444,4171,4612,5171,778283.33
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Current Portion of Leases
1,2351,1151,027898.68634.65665.53
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Long-Term Debt
13,09614,09516,43113,12315,33917,865
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Long-Term Leases
10,68710,66211,35110,53811,05011,497
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Accounts Payable
1,162450.57485.55387.38318.37342.63
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Accrued Expenses
91969.54718.67646.36659.72702.79
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Current Income Taxes Payable
132.1764.75106.66153.97142.85208.15
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Current Unearned Revenue
106.49333.29338.33371.38359.06473.43
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Other Current Liabilities
944.34579.71569.83596.68663.49570.17
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Long-Term Unearned Revenue
138.27145.86140.3830.6122.21304.62
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Long-Term Deferred Tax Liabilities
1,7991,6311,3781,1861,035907.83
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Other Long-Term Liabilities
888.071,022924.79807.52782.14844.4
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Total Liabilities
39,03738,76338,08732,53734,19935,757
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Common Stock
1,9761,9761,9651,8961,7621,695
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Additional Paid-In Capital
1,9771,9771,9571,7021,4201,289
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Retained Earnings
20,79619,61118,22514,68614,93315,782
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Treasury Stock
-1,047-1,047-1,047-804.69-711.99-711.99
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Comprehensive Income & Other
615.82616.93581.623,6833,1242,777
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Total Common Equity
24,31823,13421,68121,16220,52720,831
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Minority Interest
954.68886.03703.31651.39530.95553.76
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Shareholders' Equity
25,27324,02022,38521,81321,05821,385
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Total Liabilities & Equity
64,31062,78360,47154,35055,25757,142
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Total Debt
33,48733,28033,11528,01529,79131,079
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Net Cash / Debt
-32,311-31,998-32,189-26,746-25,343-27,237
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Net Cash Per Share
-20.90-20.71-20.83-17.27-18.74-20.50
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Filing Date Shares Outstanding
1,5401,5401,5341,5161,3901,323
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Total Common Shares Outstanding
1,5401,5401,5341,5161,3901,323
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Book Value Per Share
15.8015.0214.1413.9614.7715.75
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Tangible Book Value
24,22523,04121,56421,03520,31120,627
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Tangible Book Value Per Share
15.7414.9614.0613.8814.6115.59
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Land
-7,6487,3276,1586,0155,259
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Buildings
-27,35127,47925,18224,64724,839
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Construction In Progress
-172.47401.32237.19324.54385.55
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.