MEB Corporation PCL (BKK:MEB)
Thailand
· Delayed Price · Currency is THB 21.50
-0.20 (-0.92%)
Mar 7, 2025, 4:36 PM ICT
MEB Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,306 | 1,346 | 482.03 | 612.71 | 393.77 | Upgrade
|
| Short-Term Investments | 300 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,606 | 1,346 | 482.03 | 612.71 | 393.77 | Upgrade
|
| Cash Growth | 19.35% | 179.20% | -21.33% | 55.60% | 41.84% | Upgrade
|
| Accounts Receivable | 86.17 | 73.11 | 44.75 | 40.19 | 27.52 | Upgrade
|
| Other Receivables | 17.28 | 13.29 | 15.31 | 12.1 | 0.49 | Upgrade
|
| Receivables | 103.45 | 86.4 | 60.06 | 52.29 | 32.51 | Upgrade
|
| Inventory | 10.93 | 6.29 | 3.03 | 1.81 | 0.35 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 7.07 | Upgrade
|
| Total Current Assets | 1,721 | 1,438 | 545.12 | 666.8 | 433.71 | Upgrade
|
| Property, Plant & Equipment | 3.18 | 6.36 | 7.83 | 4.03 | 1.15 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6.25 | Upgrade
|
| Goodwill | 3.58 | 3.58 | 3.58 | 3.58 | - | Upgrade
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| Other Intangible Assets | 18.18 | 7.2 | 1.64 | 1.33 | 1.27 | Upgrade
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| Long-Term Deferred Tax Assets | 1.9 | 1.07 | 1.22 | 0.62 | 0.52 | Upgrade
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| Other Long-Term Assets | 1.34 | 1.53 | 1.31 | 1.23 | 0.79 | Upgrade
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| Total Assets | 1,749 | 1,458 | 560.7 | 677.59 | 443.69 | Upgrade
|
| Accounts Payable | 158.48 | 145.65 | 132.79 | 115.04 | 101.94 | Upgrade
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| Accrued Expenses | 22.49 | 20.43 | 18.12 | 13.85 | 13.98 | Upgrade
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| Current Portion of Leases | 1.24 | 2.93 | 2.65 | 1.45 | - | Upgrade
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| Current Income Taxes Payable | 58.1 | 52.43 | 48.65 | 47.7 | 30.91 | Upgrade
|
| Current Unearned Revenue | 43.33 | 35.7 | 29.36 | 21.85 | - | Upgrade
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| Other Current Liabilities | 10.39 | 9.01 | 136.65 | 7.31 | 0.38 | Upgrade
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| Total Current Liabilities | 294.02 | 266.16 | 368.23 | 207.2 | 147.21 | Upgrade
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| Long-Term Leases | - | 1.24 | 2.99 | 0.47 | - | Upgrade
|
| Other Long-Term Liabilities | 13.7 | - | - | - | - | Upgrade
|
| Total Liabilities | 319.81 | 273.89 | 376.9 | 210.39 | 149.81 | Upgrade
|
| Common Stock | 150 | 150 | 138.75 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 626.62 | 626.62 | 9.74 | - | - | Upgrade
|
| Retained Earnings | 646.97 | 405.71 | 34.34 | 461.65 | 288.88 | Upgrade
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| Total Common Equity | 1,424 | 1,182 | 182.83 | 466.65 | 293.88 | Upgrade
|
| Minority Interest | 5.32 | 2.02 | 0.97 | 0.55 | - | Upgrade
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| Shareholders' Equity | 1,429 | 1,184 | 183.8 | 467.2 | 293.88 | Upgrade
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| Total Liabilities & Equity | 1,749 | 1,458 | 560.7 | 677.59 | 443.69 | Upgrade
|
| Total Debt | 1.24 | 4.17 | 5.64 | 1.91 | - | Upgrade
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| Net Cash (Debt) | 1,605 | 1,342 | 476.39 | 610.79 | 393.77 | Upgrade
|
| Net Cash Growth | 19.62% | 181.63% | -22.00% | 55.11% | 41.84% | Upgrade
|
| Net Cash Per Share | 5.35 | 4.51 | 5.05 | 61.08 | 39.38 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 277.5 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 277.5 | 10 | 10 | Upgrade
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| Working Capital | 1,427 | 1,172 | 176.89 | 459.6 | 286.5 | Upgrade
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| Book Value Per Share | 4.75 | 3.94 | 0.66 | 46.66 | 29.39 | Upgrade
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| Tangible Book Value | 1,402 | 1,172 | 177.6 | 461.74 | 292.61 | Upgrade
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| Tangible Book Value Per Share | 4.67 | 3.91 | 0.64 | 46.17 | 29.26 | Upgrade
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| Machinery | - | - | - | - | 4.46 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.