MFEC Public Company Limited (BKK: MFEC)
Thailand
· Delayed Price · Currency is THB 5.65
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
MFEC Public Company 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 | 249.23 | 256.26 | 281.97 | 141.84 | 174.02 | 165.64 | Upgrade
|
| Short-Term Investments | 102.99 | - | - | - | - | 24.33 | Upgrade
|
| Trading Asset Securities | - | 58.94 | 48.48 | 57.85 | 54.26 | - | Upgrade
|
| Cash & Short-Term Investments | 352.22 | 315.2 | 330.45 | 199.69 | 228.28 | 189.98 | Upgrade
|
| Cash Growth | 6.64% | -4.62% | 65.48% | -12.52% | 20.16% | -51.97% | Upgrade
|
| Accounts Receivable | 2,281 | 2,833 | 2,688 | 2,620 | 2,570 | 1,953 | Upgrade
|
| Other Receivables | 265.19 | 262.55 | 181.91 | 203.26 | 115.99 | 95.03 | Upgrade
|
| Receivables | 2,576 | 3,158 | 2,916 | 2,849 | 2,696 | 2,048 | Upgrade
|
| Inventory | 205.41 | 172.9 | 392.9 | 324.94 | 433.45 | 293.47 | Upgrade
|
| Prepaid Expenses | 1,780 | 2,125 | 1,511 | 1,239 | 864.68 | 413.59 | Upgrade
|
| Other Current Assets | 227.96 | 121.31 | 137.65 | 83.44 | 62.69 | 46.75 | Upgrade
|
| Total Current Assets | 5,142 | 5,892 | 5,288 | 4,696 | 4,285 | 2,992 | Upgrade
|
| Property, Plant & Equipment | 329.44 | 305.75 | 153.23 | 161.19 | 178.15 | 84.91 | Upgrade
|
| Long-Term Investments | 417.06 | 386.96 | 226.97 | 179.37 | 171.21 | 132.79 | Upgrade
|
| Goodwill | 257.97 | 257.97 | 257.97 | 257.97 | 257.97 | 257.97 | Upgrade
|
| Other Intangible Assets | 26.92 | 15.19 | 9.98 | 20.1 | 19.78 | 22.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.14 | 58.31 | 65.28 | 55.56 | 56.32 | 37.99 | Upgrade
|
| Long-Term Deferred Charges | - | 4.95 | 1.63 | 2.85 | 4.31 | - | Upgrade
|
| Other Long-Term Assets | 488.47 | 461.23 | 272.88 | 283.49 | 145.62 | 136.53 | Upgrade
|
| Total Assets | 6,734 | 7,382 | 6,276 | 5,657 | 5,124 | 3,670 | Upgrade
|
| Accounts Payable | 1,063 | 1,177 | 841.28 | 917.7 | 1,116 | 486.78 | Upgrade
|
| Accrued Expenses | 171.11 | 340.19 | 333.79 | 313.59 | 291.82 | 224.99 | Upgrade
|
| Short-Term Debt | 685.38 | 484.07 | 628.06 | 405 | 20 | 13.67 | Upgrade
|
| Current Portion of Leases | 34.3 | 47.99 | 50.79 | 43.7 | 51.88 | 32.19 | Upgrade
|
| Current Income Taxes Payable | 1.78 | 1.09 | 1.36 | 1.83 | 2.24 | 1.35 | Upgrade
|
| Current Unearned Revenue | 1,751 | 2,202 | 1,890 | 1,525 | 1,277 | 740.5 | Upgrade
|
| Other Current Liabilities | 83.57 | 178.81 | 207.23 | 142.74 | 142.35 | 137.24 | Upgrade
|
| Total Current Liabilities | 3,790 | 4,431 | 3,953 | 3,350 | 2,901 | 1,637 | Upgrade
|
| Long-Term Leases | 169.77 | 168.12 | 81.37 | 107.48 | 125.46 | 46.67 | Upgrade
|
| Other Long-Term Liabilities | 8.98 | 19.8 | 4.92 | 4.82 | - | - | Upgrade
|
| Total Liabilities | 4,175 | 4,825 | 4,218 | 3,643 | 3,191 | 1,813 | 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 | 1,060 | 1,101 | 611.04 | 551.06 | 470.19 | 394.71 | Upgrade
|
| Comprensive Income & Other | 41.13 | 5.88 | -9.58 | 9.09 | 6.35 | 5.98 | Upgrade
|
| Total Common Equity | 2,529 | 2,535 | 2,030 | 1,988 | 1,905 | 1,829 | Upgrade
|
| Minority Interest | 29.83 | 22.2 | 28.17 | 25.39 | 27.79 | 28.27 | Upgrade
|
| Shareholders' Equity | 2,559 | 2,557 | 2,058 | 2,014 | 1,933 | 1,857 | Upgrade
|
| Total Liabilities & Equity | 6,734 | 7,382 | 6,276 | 5,657 | 5,124 | 3,670 | Upgrade
|
| Total Debt | 889.45 | 700.18 | 760.22 | 556.19 | 197.34 | 92.53 | Upgrade
|
| Net Cash (Debt) | -537.23 | -384.99 | -429.77 | -356.5 | 30.93 | 97.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -68.26% | -75.36% | Upgrade
|
| Net Cash Per Share | -1.22 | -0.87 | -0.97 | -0.80 | 0.07 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | Upgrade
|
| Total Common Shares Outstanding | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | 441.45 | Upgrade
|
| Working Capital | 1,351 | 1,460 | 1,335 | 1,347 | 1,384 | 1,355 | Upgrade
|
| Book Value Per Share | 5.73 | 5.74 | 4.60 | 4.50 | 4.31 | 4.14 | Upgrade
|
| Tangible Book Value | 2,244 | 2,262 | 1,762 | 1,710 | 1,627 | 1,548 | Upgrade
|
| Tangible Book Value Per Share | 5.08 | 5.12 | 3.99 | 3.87 | 3.69 | 3.51 | Upgrade
|
| Buildings | - | 75.85 | 50.32 | 50.66 | 47.3 | 34.41 | Upgrade
|
| Machinery | - | 395.06 | 419.5 | 404.16 | 426.35 | 424.72 | Upgrade
|
| Construction In Progress | - | - | 0.04 | - | 0.01 | 11.96 | Upgrade
|
| Order Backlog | - | 7,563 | 7,527 | 6,384 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.