Megachem (Thailand) PCL (BKK:MGT)
1.610
+0.020 (1.26%)
Jul 7, 2025, 4:24 PM ICT
Megachem (Thailand) 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 |
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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 | 49.7 | 77.07 | 34.23 | 30.88 | 52.64 | 27.69 | Upgrade
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Short-Term Investments | 88 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | 88.38 | 100.39 | 106.44 | 52.46 | 136.13 | Upgrade
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Cash & Short-Term Investments | 137.7 | 165.46 | 134.62 | 137.33 | 105.1 | 163.82 | Upgrade
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Cash Growth | -13.72% | 22.91% | -1.97% | 30.66% | -35.85% | 78.15% | Upgrade
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Accounts Receivable | 296.8 | 248.38 | 205.71 | 194.01 | 214.47 | 136.73 | Upgrade
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Other Receivables | 0.33 | 0.39 | 0.21 | 0.72 | 0.19 | 0.13 | Upgrade
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Receivables | 298.64 | 248.78 | 205.93 | 194.73 | 214.66 | 136.85 | Upgrade
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Inventory | 194.92 | 217.4 | 141.84 | 166.81 | 182.46 | 98.29 | Upgrade
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Other Current Assets | 11.6 | 2.67 | 2.49 | 2.56 | 2.63 | 1.15 | Upgrade
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Total Current Assets | 642.85 | 634.3 | 484.87 | 501.42 | 504.85 | 400.12 | Upgrade
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Property, Plant & Equipment | 154.29 | 149.79 | 158.03 | 162.56 | 168.14 | 99.43 | Upgrade
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Long-Term Investments | 130.98 | 149.2 | 149.19 | 0.9 | 1.81 | - | Upgrade
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Goodwill | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | Upgrade
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Other Intangible Assets | 66.97 | 68.68 | 75.7 | 83.2 | 88.67 | 10.51 | Upgrade
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Long-Term Deferred Tax Assets | 6.48 | 4.21 | 3.93 | 4.13 | 3.81 | 3.63 | Upgrade
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Other Long-Term Assets | 12.39 | 15.25 | 14.4 | 14.14 | 21.49 | 7.62 | Upgrade
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Total Assets | 1,081 | 1,088 | 953.08 | 833.31 | 855.74 | 588.28 | Upgrade
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Accounts Payable | 106.81 | 92 | 59.34 | 39.45 | 56.2 | 30.2 | Upgrade
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Accrued Expenses | - | 9.52 | 6.58 | 6.47 | 8.4 | 3.43 | Upgrade
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Short-Term Debt | 124.1 | 141.6 | 97.24 | 40.02 | 51.1 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.98 | 4.84 | 4.84 | - | Upgrade
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Current Portion of Leases | 3.47 | 3.43 | 3.81 | 3.73 | 3.13 | 2.57 | Upgrade
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Current Income Taxes Payable | 20.16 | 13.46 | 12.45 | 9.48 | 20.94 | 9.47 | Upgrade
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Other Current Liabilities | 3.46 | 9.15 | 7.78 | 8.43 | 7.88 | 6.8 | Upgrade
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Total Current Liabilities | 258 | 269.15 | 189.18 | 112.42 | 152.49 | 52.47 | Upgrade
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Long-Term Debt | - | - | - | 1.98 | 6.82 | - | Upgrade
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Long-Term Leases | 6.81 | 6.09 | 9.51 | 7.44 | 4.58 | 3.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.3 | 15.67 | 17.38 | 18.69 | 20.56 | 2.3 | Upgrade
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Total Liabilities | 297.68 | 317.89 | 240.72 | 166.3 | 208.03 | 74.53 | Upgrade
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Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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Additional Paid-In Capital | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | Upgrade
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Retained Earnings | 343.54 | 316.91 | 266.06 | 226.22 | 203.99 | 138.74 | Upgrade
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Comprehensive Income & Other | -14.24 | 2.5 | 2.51 | 2.53 | 2.58 | 2.61 | Upgrade
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Total Common Equity | 663.38 | 653.49 | 602.65 | 562.83 | 540.64 | 475.42 | Upgrade
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Minority Interest | 119.86 | 117.01 | 109.71 | 104.18 | 107.06 | 38.32 | Upgrade
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Shareholders' Equity | 783.25 | 770.51 | 712.36 | 667.02 | 647.71 | 513.75 | Upgrade
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Total Liabilities & Equity | 1,081 | 1,088 | 953.08 | 833.31 | 855.74 | 588.28 | Upgrade
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Total Debt | 134.38 | 151.11 | 112.54 | 58.01 | 70.47 | 6.14 | Upgrade
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Net Cash (Debt) | 3.32 | 14.35 | 22.08 | 79.31 | 34.63 | 157.68 | Upgrade
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Net Cash Growth | -91.34% | -35.02% | -72.16% | 129.05% | -78.04% | 71.47% | Upgrade
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Net Cash Per Share | 0.01 | 0.04 | 0.06 | 0.20 | 0.09 | 0.39 | Upgrade
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Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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Working Capital | 384.86 | 365.15 | 295.69 | 388.99 | 352.36 | 347.64 | Upgrade
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Book Value Per Share | 1.66 | 1.63 | 1.51 | 1.41 | 1.35 | 1.19 | Upgrade
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Tangible Book Value | 529.45 | 517.85 | 459.99 | 412.67 | 385.01 | 397.95 | Upgrade
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Tangible Book Value Per Share | 1.32 | 1.29 | 1.15 | 1.03 | 0.96 | 0.99 | Upgrade
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Land | - | 73.9 | 73.9 | 73.9 | 73.9 | 45.9 | Upgrade
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Buildings | - | 121.99 | 121.18 | 119.1 | 119.1 | 67.85 | Upgrade
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Machinery | - | 45.68 | 45.81 | 48.56 | 47.99 | 35.53 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.