MBK Public Company Limited (BKK: MBK)
18.20
+0.30 (1.68%)
Sep 6, 2024, 4:39 PM ICT
MBK Public Company 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 |
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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 |
Property, Plant & Equipment | 19,723 | 19,491 | 17,292 | 18,155 | 19,315 | 12,894 | Upgrade
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Total Real Estate Assets | 21,907 | 21,289 | 19,191 | 19,952 | 20,981 | 13,534 | Upgrade
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Cash & Equivalents | 655.04 | 926.01 | 1,269 | 4,449 | 3,842 | 786.16 | Upgrade
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Accounts Receivable | 5,279 | 5,353 | 5,330 | 5,902 | 4,945 | 4,489 | Upgrade
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Other Receivables | 110.11 | 280.68 | 227.82 | 248.7 | 214.59 | 1,025 | Upgrade
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Investment In Debt and Equity Securities | 870.64 | 1,746 | 8,466 | 5,071 | 4,711 | 9,083 | Upgrade
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Goodwill | 7.21 | 7.21 | 7.21 | 71.79 | 71.79 | 71.79 | Upgrade
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Other Intangible Assets | 107.25 | 110 | 119.24 | 144.56 | 132.57 | 284.29 | Upgrade
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Loans Receivable Current | 79.83 | 84.83 | 83.17 | 64.78 | 54.77 | 56.7 | Upgrade
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Other Current Assets | 2,033 | 1,961 | 2,136 | 2,392 | 2,940 | 3,892 | Upgrade
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Deferred Long-Term Tax Assets | 828.18 | 834.8 | 805.83 | 776.68 | 781.49 | 741.36 | Upgrade
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Other Long-Term Assets | 29,775 | 27,878 | 16,715 | 16,185 | 18,468 | 18,479 | Upgrade
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Total Assets | 61,653 | 60,471 | 54,350 | 55,257 | 57,142 | 52,443 | Upgrade
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Current Portion of Long-Term Debt | 1,090 | 1,461 | 2,517 | 1,778 | 283.33 | 4,019 | Upgrade
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Current Portion of Leases | 854.44 | 1,027 | 898.68 | 634.65 | 665.53 | 104.87 | Upgrade
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Long-Term Debt | 17,438 | 16,431 | 13,123 | 15,339 | 17,865 | 12,071 | Upgrade
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Long-Term Leases | 10,681 | 11,351 | 10,538 | 11,050 | 11,497 | 4,764 | Upgrade
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Accounts Payable | 1,043 | 381.77 | 387.38 | 318.37 | 342.63 | 303.67 | Upgrade
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Accrued Expenses | 1 | 718.67 | 646.36 | 659.72 | 702.79 | 1,179 | Upgrade
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Current Income Taxes Payable | 73.43 | 106.66 | 153.97 | 142.85 | 208.15 | 140.8 | Upgrade
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Current Unearned Revenue | 215.38 | 338.33 | 371.38 | 359.06 | 473.43 | 642.59 | Upgrade
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Other Current Liabilities | 907.7 | 673.61 | 596.68 | 663.49 | 570.17 | 541.78 | Upgrade
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Long-Term Unearned Revenue | 174.85 | 140.38 | 30.6 | 122.21 | 304.62 | 427.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,463 | 1,378 | 1,186 | 1,035 | 907.83 | 1,355 | Upgrade
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Other Long-Term Liabilities | 962.08 | 924.79 | 807.52 | 782.14 | 844.4 | 1,186 | Upgrade
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Total Liabilities | 38,402 | 38,087 | 32,537 | 34,199 | 35,757 | 27,737 | Upgrade
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Common Stock | 1,971 | 1,965 | 1,896 | 1,762 | 1,695 | 1,695 | Upgrade
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Additional Paid-In Capital | 1,968 | 1,957 | 1,702 | 1,420 | 1,289 | 1,289 | Upgrade
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Retained Earnings | 19,057 | 18,225 | 14,686 | 14,933 | 15,782 | 17,262 | Upgrade
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Treasury Stock | -1,047 | -1,047 | -804.69 | -711.99 | -711.99 | -711.99 | Upgrade
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Comprensive Income & Other | 537.26 | 581.62 | 3,683 | 3,124 | 2,777 | 4,590 | Upgrade
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Total Common Equity | 22,488 | 21,681 | 21,162 | 20,527 | 20,831 | 24,124 | Upgrade
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Minority Interest | 763.15 | 703.31 | 651.39 | 530.95 | 553.76 | 582.64 | Upgrade
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Shareholders' Equity | 23,251 | 22,385 | 21,813 | 21,058 | 21,385 | 24,706 | Upgrade
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Total Liabilities & Equity | 61,653 | 60,471 | 54,350 | 55,257 | 57,142 | 52,443 | Upgrade
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Total Debt | 33,234 | 33,115 | 28,015 | 29,791 | 31,079 | 21,646 | Upgrade
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Net Cash / Debt | -32,579 | -32,189 | -26,746 | -25,343 | -27,237 | -20,860 | Upgrade
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Net Cash Per Share | -21.12 | -20.83 | -17.27 | -18.74 | -20.50 | -15.77 | Upgrade
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Filing Date Shares Outstanding | 1,387 | 1,534 | 1,516 | 1,390 | 1,323 | 1,323 | Upgrade
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Total Common Shares Outstanding | 1,387 | 1,534 | 1,516 | 1,390 | 1,323 | 1,323 | Upgrade
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Book Value Per Share | 16.21 | 14.14 | 13.96 | 14.77 | 15.75 | 18.24 | Upgrade
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Tangible Book Value | 22,373 | 21,564 | 21,035 | 20,311 | 20,627 | 23,768 | Upgrade
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Tangible Book Value Per Share | 16.13 | 14.06 | 13.88 | 14.61 | 15.59 | 17.97 | Upgrade
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Land | - | 7,327 | 6,158 | 6,015 | 5,259 | 5,183 | Upgrade
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Buildings | - | 27,479 | 25,182 | 24,647 | 24,839 | 18,534 | Upgrade
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Construction In Progress | - | 407.57 | 237.19 | 324.54 | 385.55 | 285.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.