MFEC PCL (BKK: MFEC)
Thailand
· Delayed Price · Currency is THB 5.85
-0.15 (-2.50%)
Dec 20, 2024, 4:36 PM ICT
MFEC PCL 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 | Sep '24 Sep 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 | 184.33 | 256.26 | 281.97 | 141.84 | 174.02 | 165.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 24.33 | Upgrade
|
| Trading Asset Securities | - | 58.94 | 48.48 | 57.85 | 54.26 | - | Upgrade
|
| Cash & Short-Term Investments | 184.33 | 315.2 | 330.45 | 199.69 | 228.28 | 189.98 | Upgrade
|
| Cash Growth | -33.54% | -4.62% | 65.48% | -12.52% | 20.16% | -51.97% | Upgrade
|
| Accounts Receivable | 2,178 | 2,833 | 2,688 | 2,620 | 2,570 | 1,953 | Upgrade
|
| Other Receivables | 298.95 | 262.55 | 181.91 | 203.26 | 115.99 | 95.03 | Upgrade
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| Receivables | 2,511 | 3,158 | 2,916 | 2,849 | 2,696 | 2,048 | Upgrade
|
| Inventory | 175.14 | 172.9 | 392.9 | 324.94 | 433.45 | 293.47 | Upgrade
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| Prepaid Expenses | 1,563 | 2,125 | 1,511 | 1,239 | 864.68 | 413.59 | Upgrade
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| Other Current Assets | 237.88 | 121.31 | 137.65 | 83.44 | 62.69 | 46.75 | Upgrade
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| Total Current Assets | 4,672 | 5,892 | 5,288 | 4,696 | 4,285 | 2,992 | Upgrade
|
| Property, Plant & Equipment | 302.46 | 305.75 | 153.23 | 161.19 | 178.15 | 84.91 | Upgrade
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| Long-Term Investments | 391.69 | 386.96 | 226.97 | 179.37 | 171.21 | 132.79 | Upgrade
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| Goodwill | 257.97 | 257.97 | 257.97 | 257.97 | 257.97 | 257.97 | Upgrade
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| Other Intangible Assets | 19.14 | 15.19 | 9.98 | 20.1 | 19.78 | 22.52 | Upgrade
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| Long-Term Deferred Tax Assets | 60.3 | 58.31 | 65.28 | 55.56 | 56.32 | 37.99 | Upgrade
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| Long-Term Deferred Charges | - | 4.95 | 1.63 | 2.85 | 4.31 | - | Upgrade
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| Other Long-Term Assets | 486.56 | 461.23 | 272.88 | 283.49 | 145.62 | 136.53 | Upgrade
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| Total Assets | 6,190 | 7,382 | 6,276 | 5,657 | 5,124 | 3,670 | Upgrade
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| Accounts Payable | 635.8 | 1,177 | 841.28 | 917.7 | 1,116 | 486.78 | Upgrade
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| Accrued Expenses | 203.53 | 340.19 | 333.79 | 313.59 | 291.82 | 224.99 | Upgrade
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| Short-Term Debt | 583.35 | 484.07 | 628.06 | 405 | 20 | 13.67 | Upgrade
|
| Current Portion of Leases | 36.1 | 47.99 | 50.79 | 43.7 | 51.88 | 32.19 | Upgrade
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| Current Income Taxes Payable | 0.47 | 1.09 | 1.36 | 1.83 | 2.24 | 1.35 | Upgrade
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| Current Unearned Revenue | 1,630 | 2,202 | 1,890 | 1,525 | 1,277 | 740.5 | Upgrade
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| Other Current Liabilities | 116.31 | 178.81 | 207.23 | 142.74 | 142.35 | 137.24 | Upgrade
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| Total Current Liabilities | 3,206 | 4,431 | 3,953 | 3,350 | 2,901 | 1,637 | Upgrade
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| Long-Term Leases | 154.72 | 168.12 | 81.37 | 107.48 | 125.46 | 46.67 | Upgrade
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| Other Long-Term Liabilities | 26.23 | 19.8 | 4.92 | 4.82 | - | - | Upgrade
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| Total Liabilities | 3,590 | 4,825 | 4,218 | 3,643 | 3,191 | 1,813 | Upgrade
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| Common Stock | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | Upgrade
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| Additional Paid-In Capital | 986.74 | 986.74 | 986.74 | 986.74 | 986.74 | 986.74 | Upgrade
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| Retained Earnings | 1,150 | 1,101 | 611.04 | 551.06 | 470.19 | 394.71 | Upgrade
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| Comprehensive Income & Other | 2.67 | 5.88 | -9.58 | 9.09 | 6.35 | 5.98 | Upgrade
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| Total Common Equity | 2,581 | 2,535 | 2,030 | 1,988 | 1,905 | 1,829 | Upgrade
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| Minority Interest | 18.41 | 22.2 | 28.17 | 25.39 | 27.79 | 28.27 | Upgrade
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| Shareholders' Equity | 2,600 | 2,557 | 2,058 | 2,014 | 1,933 | 1,857 | Upgrade
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| Total Liabilities & Equity | 6,190 | 7,382 | 6,276 | 5,657 | 5,124 | 3,670 | Upgrade
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| Total Debt | 774.16 | 700.18 | 760.22 | 556.19 | 197.34 | 92.53 | Upgrade
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| Net Cash (Debt) | -589.84 | -384.99 | -429.77 | -356.5 | 30.93 | 97.45 | Upgrade
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| Net Cash Growth | - | - | - | - | -68.26% | -75.36% | Upgrade
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| Net Cash Per Share | -1.34 | -0.87 | -0.97 | -0.80 | 0.07 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | Upgrade
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| Total Common Shares Outstanding | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | Upgrade
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| Working Capital | 1,466 | 1,460 | 1,335 | 1,347 | 1,384 | 1,355 | Upgrade
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| Book Value Per Share | 5.85 | 5.74 | 4.60 | 4.50 | 4.31 | 4.14 | Upgrade
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| Tangible Book Value | 2,304 | 2,262 | 1,762 | 1,710 | 1,627 | 1,548 | Upgrade
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| Tangible Book Value Per Share | 5.22 | 5.12 | 3.99 | 3.87 | 3.69 | 3.51 | Upgrade
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| Buildings | - | 75.85 | 50.32 | 50.66 | 47.3 | 34.41 | Upgrade
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| Machinery | - | 395.06 | 419.5 | 404.16 | 426.35 | 424.72 | Upgrade
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| Construction In Progress | - | - | 0.04 | - | 0.01 | 11.96 | Upgrade
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| Order Backlog | - | 7,563 | 7,527 | 6,384 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.