MFC Asset Management PCL (BKK:MFC)
Thailand
· Delayed Price · Currency is THB 25.00
+0.25 (1.00%)
Mar 7, 2025, 3:28 PM ICT
MFC Asset Management 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | 319.14 | 260.04 | 125.87 | 229.83 | 93.8 | Upgrade
|
Short-Term Investments | - | 265.98 | 408.56 | 454.62 | 349.54 | Upgrade
|
Trading Asset Securities | - | 7.12 | 101.72 | 211.4 | 201.16 | Upgrade
|
Cash & Short-Term Investments | 319.14 | 533.14 | 636.15 | 895.85 | 644.51 | Upgrade
|
Cash Growth | -40.14% | -16.19% | -28.99% | 39.00% | 357.90% | Upgrade
|
Receivables | 195.51 | 126.63 | 117.4 | 168.12 | 109.5 | Upgrade
|
Prepaid Expenses | - | 19.57 | 12.91 | 11.61 | 8.97 | Upgrade
|
Other Current Assets | - | 3.75 | 4.92 | 5.66 | 5.63 | Upgrade
|
Total Current Assets | 514.64 | 683.08 | 771.39 | 1,081 | 768.61 | Upgrade
|
Property, Plant & Equipment | 206.35 | 207.78 | 59.34 | 104.07 | 139.03 | Upgrade
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Long-Term Investments | 962.32 | 673.12 | 630.17 | 461.69 | 459.53 | Upgrade
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Other Intangible Assets | 17.37 | 19.54 | 13.41 | 13.95 | 8.55 | Upgrade
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Long-Term Deferred Tax Assets | 77.43 | 90.44 | 80.38 | 65.89 | 83.98 | Upgrade
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Other Long-Term Assets | 50.03 | 9.49 | 8.52 | 12.79 | 7.93 | Upgrade
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Total Assets | 1,828 | 1,683 | 1,563 | 1,740 | 1,468 | Upgrade
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Accrued Expenses | 180.84 | 131.52 | 128.95 | 161.7 | 116.09 | Upgrade
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Current Portion of Leases | - | 36.13 | 30.1 | 45.1 | 43.11 | Upgrade
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Current Income Taxes Payable | - | 5.12 | 6.06 | 16.24 | 12.32 | Upgrade
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Total Current Liabilities | 180.84 | 172.77 | 165.1 | 223.05 | 171.52 | Upgrade
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Long-Term Leases | 186.85 | 151.58 | 9.39 | 38.69 | 80.18 | Upgrade
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Other Long-Term Liabilities | 58.78 | 50.16 | 48.11 | 53.65 | 48.44 | Upgrade
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Total Liabilities | 569.82 | 494.39 | 337.16 | 419.39 | 403.6 | Upgrade
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Common Stock | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | Upgrade
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Additional Paid-In Capital | 775.2 | 775.2 | 775.2 | 775.2 | 775.2 | Upgrade
|
Retained Earnings | 458.83 | 551.64 | 551.05 | 594.38 | 411.84 | Upgrade
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Comprehensive Income & Other | -101.32 | -263.39 | -225.81 | -174.97 | -248.63 | Upgrade
|
Total Common Equity | 1,258 | 1,189 | 1,226 | 1,320 | 1,064 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 1,258 | 1,189 | 1,226 | 1,320 | 1,064 | Upgrade
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Total Liabilities & Equity | 1,828 | 1,683 | 1,563 | 1,740 | 1,468 | Upgrade
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Total Debt | 186.85 | 187.71 | 39.48 | 83.79 | 123.29 | Upgrade
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Net Cash (Debt) | 132.29 | 345.43 | 596.66 | 812.06 | 521.22 | Upgrade
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Net Cash Growth | -61.70% | -42.11% | -26.52% | 55.80% | 270.30% | Upgrade
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Net Cash Per Share | 1.05 | 2.75 | 4.75 | 6.46 | 4.15 | Upgrade
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Filing Date Shares Outstanding | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | Upgrade
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Total Common Shares Outstanding | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | Upgrade
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Working Capital | 333.8 | 510.31 | 606.28 | 858.2 | 597.09 | Upgrade
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Book Value Per Share | 10.02 | 9.47 | 9.76 | 10.51 | 8.47 | Upgrade
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Tangible Book Value | 1,241 | 1,170 | 1,213 | 1,306 | 1,055 | Upgrade
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Tangible Book Value Per Share | 9.88 | 9.31 | 9.65 | 10.40 | 8.40 | Upgrade
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Machinery | - | 78.86 | 73.35 | 70.37 | 71.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.