MCOT PCL (BKK:MCOT)

MCOT PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.76	191.91	134.64	494.73	794.5
Short-Term Investments	37.96	87.48	86.65	108.45	108.07
Cash & Short-Term Investments	118.72	279.39	221.29	603.17	902.57
Cash Growth	-57.51%	26.26%	-63.31%	-33.17%	107.72%
Accounts Receivable	243.13	236.48	340.86	217.82	304.15
Other Receivables	-	20.17	55.31	44.01	55.67
Receivables	243.13	256.65	396.17	261.83	359.82
Other Current Assets	50.06	40.04	113.67	27.57	44.68
Total Current Assets	411.92	576.08	731.12	892.57	1,307
Property, Plant & Equipment	558	648.57	690.3	706.15	768.61
Long-Term Investments	-	12.7	12.1	12.61	11.61
Other Intangible Assets	271.66	376.64	485.61	16.28	1.15
Other Long-Term Assets	9,262	9,258	8,173	8,282	8,238
Total Assets	10,504	10,872	10,092	9,909	10,327
Accounts Payable	354.27	162.06	112.22	74.22	368.51
Accrued Expenses	-	137.5	156.3	166.11	695.92
Short-Term Debt	-	-	-	-	240
Current Portion of Long-Term Debt	302.17	47.28	47.28	-	-
Current Portion of Leases	34.49	36.25	29.25	13.95	24.18
Current Unearned Revenue	25.9	19.9	33.44	31.55	47.42
Other Current Liabilities	6.98	35.66	47.07	172.66	402.3
Total Current Liabilities	723.81	438.65	425.56	458.49	1,778
Long-Term Debt	498.14	800.31	847.59	695.92	-
Long-Term Leases	60.33	80.08	69.45	14.49	24.45
Long-Term Unearned Revenue	98.98	118.94	159.12	179.55	139.69
Long-Term Deferred Tax Liabilities	1,601	1,601	1,387	1,387	1,372
Other Long-Term Liabilities	162.77	163.87	136.21	60.28	57.09
Total Liabilities	3,456	3,507	3,316	3,142	3,724
Common Stock	3,435	3,435	3,435	3,435	3,435
Additional Paid-In Capital	1,107	1,107	1,107	1,107	1,107
Retained Earnings	1,945	2,261	1,674	1,662	1,497
Comprehensive Income & Other	583.54	583.54	583.54	583.54	583.54
Total Common Equity	7,071	7,387	6,799	6,788	6,623
Minority Interest	-22.88	-22.43	-22.98	-20.51	-19.53
Shareholders' Equity	7,048	7,365	6,777	6,767	6,603
Total Liabilities & Equity	10,504	10,872	10,092	9,909	10,327
Total Debt	895.13	963.92	993.57	724.35	288.63
Net Cash (Debt)	-776.41	-684.53	-772.28	-121.18	613.93
Net Cash Growth	-	-	-	-	60.56%
Net Cash Per Share	-1.13	-1.00	-1.12	-0.18	0.89
Filing Date Shares Outstanding	688.86	687.1	687.1	687.1	687.1
Total Common Shares Outstanding	688.86	687.1	687.1	687.1	687.1
Working Capital	-311.89	137.42	305.56	434.09	-471.26
Book Value Per Share	10.26	10.75	9.90	9.88	9.64
Tangible Book Value	6,799	7,010	6,314	6,772	6,622
Tangible Book Value Per Share	9.87	10.20	9.19	9.86	9.64
Land	-	162.55	166.75	159.29	159.29
Buildings	-	1,763	1,803	1,734	1,952
Machinery	-	3,470	4,665	5,955	7,369
Construction In Progress	-	-	0.07	0.07	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.