MEB Corporation Public Company Limited (BKK: MEB)
32.25
-0.25 (-0.77%)
Sep 6, 2024, 4:39 PM ICT
MEB 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 |
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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 |
Cash & Equivalents | 1,381 | 1,346 | 482.03 | 612.71 | 393.77 | 277.61 | Upgrade
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Cash & Short-Term Investments | 1,381 | 1,346 | 482.03 | 612.71 | 393.77 | 277.61 | Upgrade
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Cash Growth | 23.15% | 179.20% | -21.33% | 55.60% | 41.84% | 55.88% | Upgrade
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Accounts Receivable | 81.68 | 73.11 | 44.75 | 40.19 | 27.52 | 15.4 | Upgrade
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Other Receivables | 11.56 | 13.29 | 15.31 | 12.1 | 0.49 | 4.17 | Upgrade
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Receivables | 93.24 | 86.4 | 60.06 | 52.29 | 32.51 | 24.07 | Upgrade
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Inventory | 7.07 | 6.29 | 3.03 | 1.81 | 0.35 | 0.36 | Upgrade
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Prepaid Expenses | - | - | - | - | 7.07 | 6.17 | Upgrade
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Total Current Assets | 1,481 | 1,438 | 545.12 | 666.8 | 433.71 | 308.22 | Upgrade
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Property, Plant & Equipment | 4.8 | 6.36 | 7.83 | 4.03 | 1.15 | 1.52 | Upgrade
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Long-Term Investments | - | - | - | - | 6.25 | 6.25 | Upgrade
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Goodwill | 3.58 | 3.58 | 3.58 | 3.58 | - | - | Upgrade
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Other Intangible Assets | 15.77 | 7.2 | 1.64 | 1.33 | 1.27 | 0.5 | Upgrade
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Long-Term Deferred Tax Assets | 1.14 | 1.07 | 1.22 | 0.62 | 0.52 | 0.56 | Upgrade
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Other Long-Term Assets | 1.22 | 1.53 | 1.31 | 1.23 | 0.79 | 0.56 | Upgrade
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Total Assets | 1,507 | 1,458 | 560.7 | 677.59 | 443.69 | 317.61 | Upgrade
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Accounts Payable | 162.92 | 145.65 | 132.79 | 115.04 | 101.94 | 61.43 | Upgrade
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Accrued Expenses | 0.8 | 20.43 | 18.12 | 13.85 | 13.98 | 10.48 | Upgrade
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Current Portion of Leases | 2.59 | 2.93 | 2.65 | 1.45 | - | - | Upgrade
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Current Income Taxes Payable | 56.36 | 52.43 | 48.65 | 47.7 | 30.91 | 13.1 | Upgrade
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Current Unearned Revenue | 39.15 | 35.7 | 29.36 | 21.85 | - | - | Upgrade
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Other Current Liabilities | 20.35 | 9.01 | 136.65 | 7.31 | 0.38 | 1.95 | Upgrade
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Total Current Liabilities | 282.16 | 266.16 | 368.23 | 207.2 | 147.21 | 86.95 | Upgrade
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Long-Term Leases | 0.12 | 1.24 | 2.99 | 0.47 | - | - | Upgrade
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Total Liabilities | 296.15 | 273.89 | 376.9 | 210.39 | 149.81 | 89.77 | Upgrade
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Common Stock | 150 | 150 | 138.75 | 5 | 5 | 5 | Upgrade
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Additional Paid-In Capital | 626.62 | 626.62 | 9.74 | - | - | - | Upgrade
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Retained Earnings | 431.49 | 405.71 | 34.34 | 461.65 | 288.88 | 222.83 | Upgrade
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Total Common Equity | 1,208 | 1,182 | 182.83 | 466.65 | 293.88 | 227.83 | Upgrade
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Minority Interest | 3.12 | 2.02 | 0.97 | 0.55 | - | - | Upgrade
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Shareholders' Equity | 1,211 | 1,184 | 183.8 | 467.2 | 293.88 | 227.83 | Upgrade
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Total Liabilities & Equity | 1,507 | 1,458 | 560.7 | 677.59 | 443.69 | 317.61 | Upgrade
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Total Debt | 2.71 | 4.17 | 5.64 | 1.91 | - | - | Upgrade
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Net Cash (Debt) | 1,378 | 1,342 | 476.39 | 610.79 | 393.77 | 277.61 | Upgrade
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Net Cash Growth | 23.37% | 181.63% | -22.00% | 55.11% | 41.84% | 55.88% | Upgrade
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Net Cash Per Share | 4.59 | 4.51 | 5.05 | 61.08 | 39.38 | 27.76 | Upgrade
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Filing Date Shares Outstanding | 300 | 300 | 277.5 | 10 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 300 | 300 | 277.5 | 10 | 10 | 10 | Upgrade
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Working Capital | 1,199 | 1,172 | 176.89 | 459.6 | 286.5 | 221.27 | Upgrade
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Book Value Per Share | 4.03 | 3.94 | 0.66 | 46.66 | 29.39 | 22.78 | Upgrade
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Tangible Book Value | 1,189 | 1,172 | 177.6 | 461.74 | 292.61 | 227.34 | Upgrade
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Tangible Book Value Per Share | 3.96 | 3.91 | 0.64 | 46.17 | 29.26 | 22.73 | Upgrade
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Machinery | - | - | - | - | 4.46 | 4.07 | Upgrade
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Leasehold Improvements | - | - | - | - | 1.5 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.