Minor International PCL (BKK:MINT)
Thailand flag Thailand · Delayed Price · Currency is THB
24.90
-0.10 (-0.40%)
Jun 6, 2025, 4:39 PM ICT

Minor International 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
14,50813,31914,26022,96625,09726,188
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Short-Term Investments
---445138.22
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Cash & Short-Term Investments
14,50813,31914,26023,01025,14826,226
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Cash Growth
5.88%-6.60%-38.03%-8.50%-4.11%96.01%
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Accounts Receivable
10,70310,09114,24212,6319,7668,167
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Other Receivables
2,8915,3696,6276,8017,1976,407
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Receivables
13,59415,74121,11419,53017,04514,675
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Inventory
6,2156,0045,6396,0065,6445,640
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Prepaid Expenses
1,3521,1251,0621,011887900.25
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Other Current Assets
6,2765,099500.5739.01689.384,622
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Total Current Assets
41,94541,28842,57650,29649,41352,064
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Property, Plant & Equipment
209,440204,444213,427205,552216,230211,795
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Long-Term Investments
11,48111,45410,52710,50710,87911,033
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Goodwill
-13,23014,06113,45413,00812,579
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Other Intangible Assets
68,92453,29556,78354,23756,57054,648
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Long-Term Accounts Receivable
1,260640.92,0772,3212,2272,238
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Long-Term Deferred Tax Assets
9,2658,3369,2389,90311,1107,732
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Long-Term Deferred Charges
-878993128106.11
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Other Long-Term Assets
4,2444,7973,3364,8913,4733,951
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Total Assets
355,544346,845359,196358,210369,633362,327
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Accounts Payable
22,05313,23414,15712,79311,7038,729
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Accrued Expenses
-11,76511,13810,0796,2625,851
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Short-Term Debt
2,112106.92,100-1,502140.44
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Current Portion of Long-Term Debt
13,74713,55614,57821,75217,3966,302
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Current Portion of Leases
14,20913,53714,14513,08613,70912,782
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Current Income Taxes Payable
2,3071,5221,9201,350687.78430.3
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Current Unearned Revenue
521.6312.72358315.34267.57353.73
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Other Current Liabilities
9,9347,7297,9998,1796,5326,649
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Total Current Liabilities
64,88461,76266,39567,55458,05841,238
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Long-Term Debt
79,84779,48887,01298,272114,483129,897
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Long-Term Leases
75,35271,97079,63975,68778,98881,820
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Long-Term Unearned Revenue
-288196215244315.96
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Long-Term Deferred Tax Liabilities
30,86929,40430,28129,24430,08225,122
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Other Long-Term Liabilities
4,7083,2516,9553,4496,8626,202
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Total Liabilities
257,227247,708271,901275,601290,140286,003
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Common Stock
5,6705,6705,5965,2755,2145,182
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Additional Paid-In Capital
36,10536,10533,88026,30724,89324,196
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Retained Earnings
3,9424,7402,0032,986-130.0815,676
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Comprehensive Income & Other
40,96341,31835,15836,49138,04621,927
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Total Common Equity
86,68087,83476,63771,05968,02366,981
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Minority Interest
11,63711,30310,65711,55011,4709,343
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Shareholders' Equity
98,31799,13787,29582,60979,49276,324
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Total Liabilities & Equity
355,544346,845359,196358,210369,633362,327
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Total Debt
185,267178,658197,475208,797226,078230,941
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Net Cash (Debt)
-170,759-165,339-183,215-185,787-200,930-204,715
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Net Cash Per Share
-30.11-29.21-33.44-34.96-38.67-42.14
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Filing Date Shares Outstanding
5,6705,6705,5965,2755,2145,182
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Total Common Shares Outstanding
5,6705,6705,5965,2755,2145,182
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Working Capital
-22,939-20,475-23,820-17,258-8,64510,826
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Book Value Per Share
9.8110.028.157.997.126.74
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Tangible Book Value
17,75621,3095,7933,368-1,556-246.34
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Tangible Book Value Per Share
-2.34-1.72-4.51-4.84-6.22-6.24
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Land
-60,31958,66456,84558,95045,153
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Buildings
-115,310118,439113,654115,487112,472
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Machinery
-39,95140,62739,08138,94538,708
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Construction In Progress
-3,3212,2692,1473,9866,313
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.