MCOT PCL (BKK: MCOT)
Thailand
· Delayed Price · Currency is THB 6.00
-0.50 (-7.69%)
Nov 22, 2024, 4:36 PM ICT
MCOT PCL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 116.76 | 191.91 | 134.64 | 494.73 | 794.5 | 363.92 | Upgrade
|
| Short-Term Investments | 37.5 | 87.48 | 86.65 | 108.45 | 108.07 | 70.6 | Upgrade
|
| Cash & Short-Term Investments | 154.27 | 279.39 | 221.29 | 603.17 | 902.57 | 434.51 | Upgrade
|
| Cash Growth | -17.74% | 26.26% | -63.31% | -33.17% | 107.72% | 39.79% | Upgrade
|
| Accounts Receivable | 244.21 | 236.48 | 340.86 | 217.82 | 304.15 | 300.3 | Upgrade
|
| Other Receivables | - | 20.17 | 55.31 | 44.01 | 55.67 | 131.82 | Upgrade
|
| Receivables | 244.21 | 256.65 | 396.17 | 261.83 | 359.82 | 432.12 | Upgrade
|
| Inventory | - | - | - | - | - | 0.79 | Upgrade
|
| Other Current Assets | 54.18 | 40.04 | 113.67 | 27.57 | 44.68 | 37.54 | Upgrade
|
| Total Current Assets | 452.66 | 576.08 | 731.12 | 892.57 | 1,307 | 904.96 | Upgrade
|
| Property, Plant & Equipment | 607.32 | 648.57 | 690.3 | 706.15 | 768.61 | 1,382 | Upgrade
|
| Long-Term Investments | - | 12.7 | 12.1 | 12.61 | 11.61 | 14.41 | Upgrade
|
| Other Intangible Assets | 317.24 | 376.64 | 485.61 | 16.28 | 1.15 | 618.74 | Upgrade
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| Other Long-Term Assets | 9,258 | 9,258 | 8,173 | 8,282 | 8,238 | 5,645 | Upgrade
|
| Total Assets | 10,635 | 10,872 | 10,092 | 9,909 | 10,327 | 8,565 | Upgrade
|
| Accounts Payable | 351.45 | 162.06 | 112.22 | 74.22 | 368.51 | 392.3 | Upgrade
|
| Accrued Expenses | - | 137.5 | 156.3 | 166.11 | 695.92 | 296.97 | Upgrade
|
| Short-Term Debt | - | - | - | - | 240 | - | Upgrade
|
| Current Portion of Long-Term Debt | 302.17 | 47.28 | 47.28 | - | - | - | Upgrade
|
| Current Portion of Leases | 35.88 | 36.25 | 29.25 | 13.95 | 24.18 | 18.25 | Upgrade
|
| Current Unearned Revenue | 28.48 | 19.9 | 33.44 | 31.55 | 47.42 | 51.99 | Upgrade
|
| Other Current Liabilities | 7.6 | 35.66 | 47.07 | 172.66 | 402.3 | 42.92 | Upgrade
|
| Total Current Liabilities | 725.58 | 438.65 | 425.56 | 458.49 | 1,778 | 802.43 | Upgrade
|
| Long-Term Debt | 509.96 | 800.31 | 847.59 | 695.92 | - | - | Upgrade
|
| Long-Term Leases | 65.14 | 80.08 | 69.45 | 14.49 | 24.45 | 33.9 | Upgrade
|
| Long-Term Unearned Revenue | 103.99 | 118.94 | 159.12 | 179.55 | 139.69 | 39.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,601 | 1,601 | 1,387 | 1,387 | 1,372 | 773.62 | Upgrade
|
| Other Long-Term Liabilities | 161.17 | 163.87 | 136.21 | 60.28 | 57.09 | 63.64 | Upgrade
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| Total Liabilities | 3,474 | 3,507 | 3,316 | 3,142 | 3,724 | 2,275 | Upgrade
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| Common Stock | 3,435 | 3,435 | 3,435 | 3,435 | 3,435 | 3,435 | Upgrade
|
| Additional Paid-In Capital | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
|
| Retained Earnings | 2,059 | 2,261 | 1,674 | 1,662 | 1,497 | 1,767 | Upgrade
|
| Comprehensive Income & Other | 583.54 | 583.54 | 583.54 | 583.54 | 583.54 | - | Upgrade
|
| Total Common Equity | 7,185 | 7,387 | 6,799 | 6,788 | 6,623 | 6,310 | Upgrade
|
| Minority Interest | -22.67 | -22.43 | -22.98 | -20.51 | -19.53 | -19.77 | Upgrade
|
| Shareholders' Equity | 7,162 | 7,365 | 6,777 | 6,767 | 6,603 | 6,290 | Upgrade
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| Total Liabilities & Equity | 10,635 | 10,872 | 10,092 | 9,909 | 10,327 | 8,565 | Upgrade
|
| Total Debt | 913.15 | 963.92 | 993.57 | 724.35 | 288.63 | 52.15 | Upgrade
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| Net Cash (Debt) | -758.89 | -684.53 | -772.28 | -121.18 | 613.93 | 382.36 | Upgrade
|
| Net Cash Growth | - | - | - | - | 60.56% | 31.25% | Upgrade
|
| Net Cash Per Share | -1.10 | -1.00 | -1.12 | -0.18 | 0.89 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 705.38 | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 | Upgrade
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| Total Common Shares Outstanding | 705.38 | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 | Upgrade
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| Working Capital | -272.92 | 137.42 | 305.56 | 434.09 | -471.26 | 102.53 | Upgrade
|
| Book Value Per Share | 10.19 | 10.75 | 9.90 | 9.88 | 9.64 | 9.18 | Upgrade
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| Tangible Book Value | 6,867 | 7,010 | 6,314 | 6,772 | 6,622 | 5,691 | Upgrade
|
| Tangible Book Value Per Share | 9.74 | 10.20 | 9.19 | 9.86 | 9.64 | 8.28 | Upgrade
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| Land | - | 162.55 | 166.75 | 159.29 | 159.29 | 172.09 | Upgrade
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| Buildings | - | 1,763 | 1,803 | 1,734 | 1,952 | 2,047 | Upgrade
|
| Machinery | - | 3,470 | 4,665 | 5,955 | 7,369 | 8,329 | Upgrade
|
| Construction In Progress | - | - | 0.07 | 0.07 | 0.2 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.