MFC Asset Management Public Company Limited (BKK: MFC)
Thailand
· Delayed Price · Currency is THB 20.10
+0.30 (1.52%)
Sep 6, 2024, 4:39 PM ICT
MFC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 221.19 | 260.04 | 125.87 | 229.83 | 93.8 | 126.07 | Upgrade
|
| Short-Term Investments | 450.43 | 265.98 | 408.56 | 454.62 | 349.54 | 14.69 | Upgrade
|
| Trading Asset Securities | 209.88 | 7.12 | 101.72 | 211.4 | 201.16 | - | Upgrade
|
| Cash & Short-Term Investments | 881.5 | 533.14 | 636.15 | 895.85 | 644.51 | 140.75 | Upgrade
|
| Cash Growth | 32.83% | -16.19% | -28.99% | 39.00% | 357.90% | 51.74% | Upgrade
|
| Receivables | 145.33 | 126.63 | 117.4 | 168.12 | 109.5 | 124.53 | Upgrade
|
| Prepaid Expenses | 19.38 | 19.57 | 12.91 | 11.61 | 8.97 | 11 | Upgrade
|
| Other Current Assets | 2.59 | 3.75 | 4.92 | 5.66 | 5.63 | 6.44 | Upgrade
|
| Total Current Assets | 1,049 | 683.08 | 771.39 | 1,081 | 768.61 | 282.72 | Upgrade
|
| Property, Plant & Equipment | 210.89 | 207.78 | 59.34 | 104.07 | 139.03 | 18.23 | Upgrade
|
| Long-Term Investments | 224.67 | 673.12 | 630.17 | 461.69 | 459.53 | 946.78 | Upgrade
|
| Other Intangible Assets | 18.93 | 19.54 | 13.41 | 13.95 | 8.55 | 7.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.79 | 90.44 | 80.38 | 65.89 | 83.98 | 67.62 | Upgrade
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| Other Long-Term Assets | 11.49 | 9.49 | 8.52 | 12.79 | 7.93 | 5.17 | Upgrade
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| Total Assets | 1,607 | 1,683 | 1,563 | 1,740 | 1,468 | 1,329 | Upgrade
|
| Accrued Expenses | 108.98 | 131.52 | 128.95 | 161.7 | 116.09 | 68.82 | Upgrade
|
| Current Portion of Leases | 37.34 | 36.13 | 30.1 | 45.1 | 43.11 | - | Upgrade
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| Current Income Taxes Payable | 8.94 | 5.12 | 6.06 | 16.24 | 12.32 | 3.18 | Upgrade
|
| Total Current Liabilities | 155.27 | 172.77 | 165.1 | 223.05 | 171.52 | 72.01 | Upgrade
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| Long-Term Leases | 154.51 | 151.58 | 9.39 | 38.69 | 80.18 | - | Upgrade
|
| Other Long-Term Liabilities | 49.37 | 50.16 | 48.11 | 53.65 | 48.44 | 52.34 | Upgrade
|
| Total Liabilities | 480.24 | 494.39 | 337.16 | 419.39 | 403.6 | 225.98 | Upgrade
|
| Common Stock | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | Upgrade
|
| Additional Paid-In Capital | 775.2 | 775.2 | 775.2 | 775.2 | 775.2 | 775.2 | Upgrade
|
| Retained Earnings | 493.72 | 551.64 | 551.05 | 594.38 | 411.84 | 388.9 | Upgrade
|
| Comprensive Income & Other | -268.2 | -263.39 | -225.81 | -174.97 | -248.63 | -187.19 | Upgrade
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| Total Common Equity | 1,126 | 1,189 | 1,226 | 1,320 | 1,064 | 1,103 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,126 | 1,189 | 1,226 | 1,320 | 1,064 | 1,103 | Upgrade
|
| Total Liabilities & Equity | 1,607 | 1,683 | 1,563 | 1,740 | 1,468 | 1,329 | Upgrade
|
| Total Debt | 191.86 | 187.71 | 39.48 | 83.79 | 123.29 | - | Upgrade
|
| Net Cash (Debt) | 689.65 | 345.43 | 596.66 | 812.06 | 521.22 | 140.75 | Upgrade
|
| Net Cash Growth | 7.26% | -42.11% | -26.52% | 55.80% | 270.30% | 51.74% | Upgrade
|
| Net Cash Per Share | 5.49 | 2.75 | 4.75 | 6.46 | 4.15 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 125.62 | 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 | 125.62 | Upgrade
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| Working Capital | 893.54 | 510.31 | 606.28 | 858.2 | 597.09 | 210.71 | Upgrade
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| Book Value Per Share | 8.97 | 9.47 | 9.76 | 10.51 | 8.47 | 8.78 | Upgrade
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| Tangible Book Value | 1,107 | 1,170 | 1,213 | 1,306 | 1,055 | 1,095 | Upgrade
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| Tangible Book Value Per Share | 8.82 | 9.31 | 9.65 | 10.40 | 8.40 | 8.71 | Upgrade
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| Machinery | 82.22 | 78.86 | 73.35 | 70.37 | 71.88 | 77.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.