MC Group PCL (BKK:MC)
Thailand flag Thailand · Delayed Price · Currency is THB
10.10
+0.15 (1.51%)
Mar 7, 2025, 4:36 PM ICT

MC Group PCL Balance Sheet

Millions THB. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
516.36431.78482.18955.93727.54600.54
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Short-Term Investments
407.33413.97204.71100-100.99
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Trading Asset Securities
972.03888.051,040939.511,136779.43
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Cash & Short-Term Investments
1,8961,7341,7271,9951,8641,481
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Cash Growth
10.28%0.41%-13.47%7.07%25.84%10.23%
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Accounts Receivable
279.84156.47149.51150.09157.62230.9
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Other Receivables
29.6122.6528.8718.5918.9420.55
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Receivables
309.46179.12179.47169.68177.56262.45
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Inventory
1,2781,2571,2941,2001,2501,408
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Prepaid Expenses
21.0719.9121.5821.1620.2122.2
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Other Current Assets
9.89.818.719.2512.2117.79
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Total Current Assets
3,5143,2003,2313,4063,3243,192
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Property, Plant & Equipment
1,7681,9011,6711,2151,469404.41
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Long-Term Investments
125.97116.32119.2272.9425.2325.32
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Other Intangible Assets
88.7196.63104.26120.88135.39152.18
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Long-Term Deferred Tax Assets
164.76142.96138135.02150.02178.9
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Other Long-Term Assets
110.92111.97108.21111.81110.3131.49
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Total Assets
5,7725,5695,3715,0625,2144,084
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Accounts Payable
229.73117.18205.29135.88109.96104.52
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Accrued Expenses
165.41136.67191.07139.25111.75162.46
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Current Portion of Leases
300.86305.53277.62288.43307.95-
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Current Income Taxes Payable
106.2276.3853.5337.511.982.09
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Current Unearned Revenue
84.8982.7573.0474.5106.1491.59
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Other Current Liabilities
11292.3754.2258.982.9351.77
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Total Current Liabilities
999.11810.88854.77734.47720.71412.42
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Long-Term Leases
834.53932.71705.91571.85804.92-
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Other Long-Term Liabilities
46.1246.7448.6835.7833.3931.06
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Total Liabilities
1,9141,8281,6501,3871,612491.82
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Common Stock
396396396396400400
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Additional Paid-In Capital
2,8252,8252,8252,8252,8252,825
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Retained Earnings
638.61518.31484.67419.19428.55446.29
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Treasury Stock
-----87.28-87.28
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Comprehensive Income & Other
-1.860.8913.4124.7925.27-2.59
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Total Common Equity
3,8583,7403,7193,6653,5913,581
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Minority Interest
0.750.762.449.6811.0910.77
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Shareholders' Equity
3,8583,7413,7213,6753,6033,592
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Total Liabilities & Equity
5,7725,5695,3715,0625,2144,084
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Total Debt
1,1351,238983.53860.281,113-
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Net Cash (Debt)
760.34495.55743.151,135750.791,481
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Net Cash Growth
45.57%-33.32%-34.53%51.20%-49.30%10.23%
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Net Cash Per Share
0.960.630.941.430.951.87
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Filing Date Shares Outstanding
792792792792792792
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Total Common Shares Outstanding
792792792792792792
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Working Capital
2,5152,3892,3762,6712,6032,779
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Book Value Per Share
4.874.724.704.634.534.52
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Tangible Book Value
3,7693,6433,6153,5443,4563,429
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Tangible Book Value Per Share
4.764.604.564.474.364.33
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Land
-253.47253.47143.47143.47143.47
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Buildings
-878.88714.11679.76667.84695.47
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Machinery
-693.73653.46614.37598.47620.7
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Construction In Progress
-3.96223.9331.130.860.28
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Source: S&P Capital IQ. Standard template. Financial Sources.