Megachem (Thailand) PCL (BKK:MGT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.610
+0.020 (1.26%)
Jul 7, 2025, 4:24 PM ICT

Megachem (Thailand) PCL Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
49.777.0734.2330.8852.6427.69
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Short-Term Investments
88-----
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Trading Asset Securities
-88.38100.39106.4452.46136.13
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Cash & Short-Term Investments
137.7165.46134.62137.33105.1163.82
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Cash Growth
-13.72%22.91%-1.97%30.66%-35.85%78.15%
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Accounts Receivable
296.8248.38205.71194.01214.47136.73
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Other Receivables
0.330.390.210.720.190.13
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Receivables
298.64248.78205.93194.73214.66136.85
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Inventory
194.92217.4141.84166.81182.4698.29
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Other Current Assets
11.62.672.492.562.631.15
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Total Current Assets
642.85634.3484.87501.42504.85400.12
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Property, Plant & Equipment
154.29149.79158.03162.56168.1499.43
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Long-Term Investments
130.98149.2149.190.91.81-
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Goodwill
66.9666.9666.9666.9666.9666.96
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Other Intangible Assets
66.9768.6875.783.288.6710.51
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Long-Term Deferred Tax Assets
6.484.213.934.133.813.63
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Other Long-Term Assets
12.3915.2514.414.1421.497.62
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Total Assets
1,0811,088953.08833.31855.74588.28
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Accounts Payable
106.819259.3439.4556.230.2
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Accrued Expenses
-9.526.586.478.43.43
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Short-Term Debt
124.1141.697.2440.0251.1-
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Current Portion of Long-Term Debt
--1.984.844.84-
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Current Portion of Leases
3.473.433.813.733.132.57
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Current Income Taxes Payable
20.1613.4612.459.4820.949.47
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Other Current Liabilities
3.469.157.788.437.886.8
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Total Current Liabilities
258269.15189.18112.42152.4952.47
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Long-Term Debt
---1.986.82-
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Long-Term Leases
6.816.099.517.444.583.57
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Long-Term Deferred Tax Liabilities
15.315.6717.3818.6920.562.3
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Total Liabilities
297.68317.89240.72166.3208.0374.53
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Common Stock
200200200200200200
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Additional Paid-In Capital
134.08134.08134.08134.08134.08134.08
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Retained Earnings
343.54316.91266.06226.22203.99138.74
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Comprehensive Income & Other
-14.242.52.512.532.582.61
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Total Common Equity
663.38653.49602.65562.83540.64475.42
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Minority Interest
119.86117.01109.71104.18107.0638.32
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Shareholders' Equity
783.25770.51712.36667.02647.71513.75
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Total Liabilities & Equity
1,0811,088953.08833.31855.74588.28
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Total Debt
134.38151.11112.5458.0170.476.14
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Net Cash (Debt)
3.3214.3522.0879.3134.63157.68
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Net Cash Growth
-91.34%-35.02%-72.16%129.05%-78.04%71.47%
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Net Cash Per Share
0.010.040.060.200.090.39
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Filing Date Shares Outstanding
400400400400400400
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Total Common Shares Outstanding
400400400400400400
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Working Capital
384.86365.15295.69388.99352.36347.64
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Book Value Per Share
1.661.631.511.411.351.19
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Tangible Book Value
529.45517.85459.99412.67385.01397.95
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Tangible Book Value Per Share
1.321.291.151.030.960.99
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Land
-73.973.973.973.945.9
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Buildings
-121.99121.18119.1119.167.85
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Machinery
-45.6845.8148.5647.9935.53
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.