MEB Corporation PCL (BKK:MEB)
Thailand flag Thailand · Delayed Price · Currency is THB
18.30
+0.20 (1.10%)
Aug 22, 2025, 4:39 PM ICT

MEB Corporation PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1,0461,3061,346482.03612.71393.77
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Short-Term Investments
300300----
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Cash & Short-Term Investments
1,3461,6061,346482.03612.71393.77
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Cash Growth
-2.52%19.35%179.20%-21.33%55.60%41.84%
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Accounts Receivable
87.4286.1773.1144.7540.1927.52
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Other Receivables
46.1417.2813.2915.3112.10.49
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Receivables
133.56103.4586.460.0652.2932.51
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Inventory
11.0110.936.293.031.810.35
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Prepaid Expenses
-----7.07
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Total Current Assets
1,4901,7211,438545.12666.8433.71
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Property, Plant & Equipment
20.483.186.367.834.031.15
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Long-Term Investments
-----6.25
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Goodwill
172.23.583.583.583.58-
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Other Intangible Assets
21.0718.187.21.641.331.27
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Long-Term Deferred Tax Assets
1.181.91.071.220.620.52
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Other Long-Term Assets
3.441.341.531.311.230.79
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Total Assets
1,7091,7491,458560.7677.59443.69
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Accounts Payable
158.07158.48145.65132.79115.04101.94
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Accrued Expenses
3.7622.4920.4318.1213.8513.98
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Current Portion of Leases
3.091.242.932.651.45-
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Current Income Taxes Payable
64.5758.152.4348.6547.730.91
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Current Unearned Revenue
46.1843.3335.729.3621.85-
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Other Current Liabilities
56.5810.399.01136.657.310.38
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Total Current Liabilities
332.25294.02266.16368.23207.2147.21
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Long-Term Leases
5.86-1.242.990.47-
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Other Long-Term Liabilities
14.3413.7----
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Total Liabilities
367.74319.81273.89376.9210.39149.81
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Common Stock
150150150138.7555
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Additional Paid-In Capital
626.62626.62626.629.74--
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Retained Earnings
531.51646.97405.7134.34461.65288.88
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Total Common Equity
1,3081,4241,182182.83466.65293.88
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Minority Interest
32.785.322.020.970.55-
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Shareholders' Equity
1,3411,4291,184183.8467.2293.88
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Total Liabilities & Equity
1,7091,7491,458560.7677.59443.69
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Total Debt
8.961.244.175.641.91-
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Net Cash (Debt)
1,3371,6051,342476.39610.79393.77
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Net Cash Growth
-2.98%19.62%181.63%-22.00%55.11%41.84%
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Net Cash Per Share
4.465.354.515.0561.0839.38
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Filing Date Shares Outstanding
300300300277.51010
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Total Common Shares Outstanding
300300300277.51010
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Working Capital
1,1581,4271,172176.89459.6286.5
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Book Value Per Share
4.364.753.940.6646.6629.39
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Tangible Book Value
1,1151,4021,172177.6461.74292.61
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Tangible Book Value Per Share
3.724.673.910.6446.1729.26
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Machinery
-----4.46
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Leasehold Improvements
-----1.5
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.