MFC Asset Management PCL (BKK:MFC)
Thailand flag 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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
319.14260.04125.87229.8393.8
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Short-Term Investments
-265.98408.56454.62349.54
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Trading Asset Securities
-7.12101.72211.4201.16
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Cash & Short-Term Investments
319.14533.14636.15895.85644.51
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Cash Growth
-40.14%-16.19%-28.99%39.00%357.90%
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Receivables
195.51126.63117.4168.12109.5
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Prepaid Expenses
-19.5712.9111.618.97
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Other Current Assets
-3.754.925.665.63
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Total Current Assets
514.64683.08771.391,081768.61
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Property, Plant & Equipment
206.35207.7859.34104.07139.03
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Long-Term Investments
962.32673.12630.17461.69459.53
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Other Intangible Assets
17.3719.5413.4113.958.55
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Long-Term Deferred Tax Assets
77.4390.4480.3865.8983.98
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Other Long-Term Assets
50.039.498.5212.797.93
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Total Assets
1,8281,6831,5631,7401,468
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Accrued Expenses
180.84131.52128.95161.7116.09
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Current Portion of Leases
-36.1330.145.143.11
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Current Income Taxes Payable
-5.126.0616.2412.32
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Total Current Liabilities
180.84172.77165.1223.05171.52
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Long-Term Leases
186.85151.589.3938.6980.18
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Other Long-Term Liabilities
58.7850.1648.1153.6548.44
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Total Liabilities
569.82494.39337.16419.39403.6
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Common Stock
125.62125.62125.62125.62125.62
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Additional Paid-In Capital
775.2775.2775.2775.2775.2
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Retained Earnings
458.83551.64551.05594.38411.84
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Comprehensive Income & Other
-101.32-263.39-225.81-174.97-248.63
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Total Common Equity
1,2581,1891,2261,3201,064
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Minority Interest
00000
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Shareholders' Equity
1,2581,1891,2261,3201,064
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Total Liabilities & Equity
1,8281,6831,5631,7401,468
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Total Debt
186.85187.7139.4883.79123.29
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Net Cash (Debt)
132.29345.43596.66812.06521.22
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Net Cash Growth
-61.70%-42.11%-26.52%55.80%270.30%
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Net Cash Per Share
1.052.754.756.464.15
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Filing Date Shares Outstanding
125.62125.62125.62125.62125.62
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Total Common Shares Outstanding
125.62125.62125.62125.62125.62
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Working Capital
333.8510.31606.28858.2597.09
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Book Value Per Share
10.029.479.7610.518.47
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Tangible Book Value
1,2411,1701,2131,3061,055
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Tangible Book Value Per Share
9.889.319.6510.408.40
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Machinery
-78.8673.3570.3771.88
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Source: S&P Capital IQ. Standard template. Financial Sources.