MFEC PCL (BKK:MFEC)
Thailand
· Delayed Price · Currency is THB 5.40
-0.05 (-0.92%)
Jun 17, 2025, 4:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 226.81 | 199.32 | 256.26 | 281.97 | 141.84 | 174.02 | Upgrade
|
| Trading Asset Securities | 85.84 | 169.17 | 58.94 | 48.48 | 57.85 | 54.26 | Upgrade
|
| Cash & Short-Term Investments | 312.65 | 368.49 | 315.2 | 330.45 | 199.69 | 228.28 | Upgrade
|
| Cash Growth | -5.38% | 16.91% | -4.62% | 65.48% | -12.52% | 20.16% | Upgrade
|
| Accounts Receivable | 2,271 | 2,599 | 2,833 | 2,688 | 2,620 | 2,570 | Upgrade
|
| Other Receivables | 314.12 | 297.73 | 262.55 | 181.91 | 203.26 | 115.99 | Upgrade
|
| Receivables | 2,680 | 2,937 | 3,158 | 2,916 | 2,849 | 2,696 | Upgrade
|
| Inventory | 275.17 | 167.39 | 172.9 | 392.9 | 324.94 | 433.45 | Upgrade
|
| Prepaid Expenses | 1,678 | 1,798 | 2,125 | 1,511 | 1,239 | 864.68 | Upgrade
|
| Other Current Assets | 143.02 | 121.53 | 121.31 | 137.65 | 83.44 | 62.69 | Upgrade
|
| Total Current Assets | 5,088 | 5,392 | 5,892 | 5,288 | 4,696 | 4,285 | Upgrade
|
| Property, Plant & Equipment | 266.23 | 278.66 | 305.75 | 153.23 | 161.19 | 178.15 | Upgrade
|
| Long-Term Investments | 399 | 400.94 | 386.96 | 226.97 | 179.37 | 171.21 | Upgrade
|
| Goodwill | 257.97 | 257.97 | 257.97 | 257.97 | 257.97 | 257.97 | Upgrade
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| Other Intangible Assets | 22.81 | 20.79 | 20.14 | 9.98 | 20.1 | 19.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.7 | 62.66 | 58.31 | 65.28 | 55.56 | 56.32 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.63 | 2.85 | 4.31 | Upgrade
|
| Other Long-Term Assets | 539.6 | 527.56 | 461.23 | 272.88 | 283.49 | 145.62 | Upgrade
|
| Total Assets | 6,679 | 6,941 | 7,382 | 6,276 | 5,657 | 5,124 | Upgrade
|
| Accounts Payable | 1,004 | 864.3 | 1,177 | 841.28 | 917.7 | 1,116 | Upgrade
|
| Accrued Expenses | 123.48 | 324.61 | 340.19 | 333.79 | 313.59 | 291.82 | Upgrade
|
| Short-Term Debt | 36.09 | 296.34 | 484.07 | 628.06 | 405 | 20 | Upgrade
|
| Current Portion of Leases | 26.93 | 26.89 | 27.61 | 50.79 | 43.7 | 51.88 | Upgrade
|
| Current Income Taxes Payable | 1.59 | 1.85 | 1.09 | 1.36 | 1.83 | 2.24 | Upgrade
|
| Current Unearned Revenue | 2,094 | 2,236 | 2,202 | 1,890 | 1,525 | 1,277 | Upgrade
|
| Other Current Liabilities | 307 | 164.06 | 199.19 | 207.23 | 142.74 | 142.35 | Upgrade
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| Total Current Liabilities | 3,593 | 3,914 | 4,431 | 3,953 | 3,350 | 2,901 | Upgrade
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| Long-Term Leases | 141.9 | 149.78 | 168.12 | 81.37 | 107.48 | 125.46 | Upgrade
|
| Other Long-Term Liabilities | 27.9 | 23.23 | 19.8 | 4.92 | 4.82 | - | Upgrade
|
| Total Liabilities | 3,996 | 4,316 | 4,825 | 4,218 | 3,643 | 3,191 | Upgrade
|
| Common Stock | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | Upgrade
|
| Additional Paid-In Capital | 986.74 | 986.74 | 986.74 | 986.74 | 986.74 | 986.74 | Upgrade
|
| Retained Earnings | 1,241 | 1,181 | 1,101 | 611.04 | 551.06 | 470.19 | Upgrade
|
| Comprehensive Income & Other | -6.72 | -4.47 | 5.88 | -9.58 | 9.09 | 6.35 | Upgrade
|
| Total Common Equity | 2,663 | 2,605 | 2,535 | 2,030 | 1,988 | 1,905 | Upgrade
|
| Minority Interest | 20.19 | 19.78 | 22.2 | 28.17 | 25.39 | 27.79 | Upgrade
|
| Shareholders' Equity | 2,683 | 2,624 | 2,557 | 2,058 | 2,014 | 1,933 | Upgrade
|
| Total Liabilities & Equity | 6,679 | 6,941 | 7,382 | 6,276 | 5,657 | 5,124 | Upgrade
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| Total Debt | 204.91 | 473.01 | 679.81 | 760.22 | 556.19 | 197.34 | Upgrade
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| Net Cash (Debt) | 107.74 | -104.52 | -364.61 | -429.77 | -356.5 | 30.93 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -68.26% | Upgrade
|
| Net Cash Per Share | 0.24 | -0.24 | -0.83 | -0.97 | -0.80 | 0.07 | 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
|
| Working Capital | 1,495 | 1,478 | 1,460 | 1,335 | 1,347 | 1,384 | Upgrade
|
| Book Value Per Share | 6.03 | 5.90 | 5.74 | 4.60 | 4.50 | 4.31 | Upgrade
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| Tangible Book Value | 2,382 | 2,326 | 2,257 | 1,762 | 1,710 | 1,627 | Upgrade
|
| Tangible Book Value Per Share | 5.40 | 5.27 | 5.11 | 3.99 | 3.87 | 3.69 | Upgrade
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| Buildings | - | 66.5 | 75.85 | 50.32 | 50.66 | 47.3 | Upgrade
|
| Machinery | - | 345.83 | 395.06 | 419.5 | 404.16 | 426.35 | Upgrade
|
| Construction In Progress | - | - | - | 0.04 | - | 0.01 | Upgrade
|
| Order Backlog | - | 7,262 | 7,563 | 7,527 | 6,384 | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.