Muramoto Electron (Thailand) Public Company Limited (BKK: METCO)
181.00
-0.50 (-0.28%)
Sep 6, 2024, 4:27 PM ICT
METCO Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,050 | 2,529 | 2,744 | 2,427 | 2,518 | 2,419 | Upgrade
|
Cash & Short-Term Investments | 2,050 | 2,529 | 2,744 | 2,427 | 2,518 | 2,419 | Upgrade
|
Cash Growth | -10.67% | -7.84% | 13.04% | -3.62% | 4.12% | -8.77% | Upgrade
|
Accounts Receivable | 2,787 | 2,548 | 2,668 | 1,862 | 1,852 | 1,398 | Upgrade
|
Other Receivables | 181.78 | 53.43 | 141.45 | 203.47 | 104.73 | 106.73 | Upgrade
|
Receivables | 2,969 | 2,602 | 2,809 | 2,065 | 1,957 | 1,505 | Upgrade
|
Inventory | 1,753 | 1,532 | 1,703 | 1,554 | 1,191 | 1,027 | Upgrade
|
Total Current Assets | 6,772 | 6,663 | 7,256 | 6,047 | 5,667 | 4,950 | Upgrade
|
Property, Plant & Equipment | 2,383 | 2,472 | 2,524 | 2,484 | 2,152 | 2,165 | Upgrade
|
Other Intangible Assets | 26.76 | 37.54 | 31.08 | 19.38 | 18.2 | 20.09 | Upgrade
|
Long-Term Deferred Tax Assets | 16.79 | 16.19 | 15.98 | 32.49 | 8.65 | 20.15 | Upgrade
|
Other Long-Term Assets | 2.13 | 11.95 | 10.14 | 12.44 | 13.26 | 12.15 | Upgrade
|
Total Assets | 9,200 | 9,201 | 9,837 | 8,595 | 7,859 | 7,168 | Upgrade
|
Accounts Payable | 1,707 | 1,833 | 2,217 | 1,551 | 1,450 | 920.01 | Upgrade
|
Accrued Expenses | 64.06 | - | - | - | - | 120.69 | Upgrade
|
Current Portion of Leases | 103.04 | 111.83 | 103.79 | 89.11 | 53.89 | 43.96 | Upgrade
|
Current Income Taxes Payable | 40.52 | 39.44 | 109.05 | 66.83 | 12.59 | - | Upgrade
|
Other Current Liabilities | 223.95 | 331.66 | 419.42 | 359.15 | 300.12 | 124.32 | Upgrade
|
Total Current Liabilities | 2,138 | 2,315 | 2,849 | 2,066 | 1,816 | 1,209 | Upgrade
|
Long-Term Leases | 174.07 | 230.31 | 226.78 | 185.01 | 122.65 | 98.63 | Upgrade
|
Long-Term Deferred Tax Liabilities | 8.06 | 5.92 | 2.62 | - | 9.52 | - | Upgrade
|
Total Liabilities | 2,697 | 2,926 | 3,424 | 2,623 | 2,327 | 1,707 | Upgrade
|
Common Stock | 208.98 | 208.98 | 208.98 | 208.98 | 208.98 | 208.98 | Upgrade
|
Additional Paid-In Capital | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | Upgrade
|
Retained Earnings | 5,640 | 5,412 | 5,550 | 5,110 | 4,669 | 4,598 | Upgrade
|
Shareholders' Equity | 6,503 | 6,275 | 6,413 | 5,972 | 5,532 | 5,461 | Upgrade
|
Total Liabilities & Equity | 9,200 | 9,201 | 9,837 | 8,595 | 7,859 | 7,168 | Upgrade
|
Total Debt | 277.11 | 342.14 | 330.57 | 274.12 | 176.54 | 142.59 | Upgrade
|
Net Cash (Debt) | 1,773 | 2,186 | 2,413 | 2,153 | 2,342 | 2,276 | Upgrade
|
Net Cash Growth | -9.87% | -9.39% | 12.08% | -8.06% | 2.88% | -10.08% | Upgrade
|
Net Cash Per Share | 84.83 | 104.63 | 115.47 | 103.03 | 112.05 | 108.92 | Upgrade
|
Filing Date Shares Outstanding | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | Upgrade
|
Total Common Shares Outstanding | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | Upgrade
|
Working Capital | 4,634 | 4,347 | 4,406 | 3,981 | 3,850 | 3,741 | Upgrade
|
Book Value Per Share | 311.17 | 300.25 | 306.86 | 285.79 | 264.71 | 261.32 | Upgrade
|
Tangible Book Value | 6,476 | 6,237 | 6,382 | 5,953 | 5,514 | 5,441 | Upgrade
|
Tangible Book Value Per Share | 309.89 | 298.46 | 305.37 | 284.86 | 263.84 | 260.36 | Upgrade
|
Land | - | 422.73 | 422.73 | 422.73 | 278.5 | 278.5 | Upgrade
|
Buildings | - | 3,878 | 3,833 | 3,466 | 3,389 | 3,381 | Upgrade
|
Machinery | - | 6,677 | 6,706 | 6,469 | 6,223 | 6,221 | Upgrade
|
Construction In Progress | - | 18.83 | 42.84 | 266.07 | 68.25 | 46.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.