Major Development PCL (BKK:MJD)
Thailand · Delayed Price · Currency is THB 0.3100
-0.0200 (-6.06%)
Sep 2, 2026, 4:27 PM ICT
Major Development PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 349.97 | 108.92 | 272.37 | 362.29 | 1,008 | 539.05 |
Cash & Short-Term Investments | 349.97 | 108.92 | 272.37 | 362.29 | 1,008 | 539.05 |
Cash Growth | 117.19% | -60.01% | -24.82% | -64.04% | 86.91% | -65.18% |
Accounts Receivable | 16.05 | 21.15 | 28.81 | 21.48 | 18.41 | 19.16 |
Other Receivables | 31.19 | 24.28 | 125.18 | 101.81 | 126.71 | 159.14 |
Receivables | 47.25 | 45.43 | 296.89 | 389.89 | 413.76 | 178.3 |
Inventory | 8,295 | 9,160 | 10,352 | 10,119 | 6,677 | 7,030 |
Other Current Assets | 158.97 | 158.78 | 164.79 | 421.42 | 361.09 | 424.79 |
Total Current Assets | 8,851 | 9,473 | 11,086 | 11,293 | 8,459 | 8,172 |
Property, Plant & Equipment | 978.64 | 1,010 | 1,981 | 2,023 | 2,063 | 2,223 |
Long-Term Investments | 476.27 | 492.14 | 560.36 | 340.02 | 225.52 | 103.93 |
Other Intangible Assets | 15.45 | 17.29 | 18.88 | 21.6 | 19.3 | 16.5 |
Long-Term Deferred Tax Assets | 16.61 | 52.9 | 251.6 | 246.66 | 181.17 | 120.26 |
Other Long-Term Assets | 1,944 | 3,364 | 3,506 | 3,190 | 5,119 | 4,540 |
Total Assets | 12,743 | 14,942 | 17,678 | 17,368 | 16,467 | 15,967 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 330.51 | 321.41 | 240 | 270.29 | 266.99 | 234.3 |
Accrued Expenses | - | 99.78 | 110.32 | 98.17 | 137.35 | 82.91 |
Short-Term Debt | 128.03 | 282.29 | 282.07 | 173.15 | 150 | 178.31 |
Current Portion of Long-Term Debt | 2,356 | 9,505 | 5,223 | 2,675 | 3,432 | 3,514 |
Current Portion of Leases | 1.47 | 2.1 | 4.46 | 3.81 | 8.93 | 11.31 |
Current Income Taxes Payable | 3.09 | 5.38 | 3.95 | 9.45 | 19.15 | 0.26 |
Other Current Liabilities | 463.77 | 551.62 | 487.17 | 643.64 | 565.87 | 770.44 |
Total Current Liabilities | 3,283 | 10,767 | 6,351 | 3,874 | 4,580 | 4,791 |
Long-Term Debt | 6,925 | 1,416 | 6,491 | 8,420 | 6,514 | 5,514 |
Long-Term Leases | 13.77 | 14.03 | 21.94 | 20.72 | 23.23 | 19.24 |
Pension & Post-Retirement Benefits | 74.7 | 74.52 | 68.01 | 60.13 | 51.09 | 52.14 |
Long-Term Deferred Tax Liabilities | 224.35 | 337.39 | 310.92 | 307.48 | 299.38 | 250.34 |
Other Long-Term Liabilities | 38.63 | 71.6 | 65.63 | 44.13 | 38.42 | 29.9 |
Total Liabilities | 10,559 | 12,681 | 13,309 | 12,726 | 11,507 | 10,657 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 860.41 | 860.41 | 860.41 | 860.41 | 860.41 | 860.41 |
Additional Paid-In Capital | 875.27 | 875.27 | 875.27 | 875.27 | 875.27 | 875.27 |
Retained Earnings | 240.17 | 316.92 | 2,346 | 2,615 | 2,945 | 3,306 |
Comprehensive Income & Other | 210.85 | 210.85 | 289.46 | 291.8 | 279.7 | 267.55 |
Total Common Equity | 2,187 | 2,263 | 4,371 | 4,643 | 4,960 | 5,309 |
Minority Interest | -2.83 | -2.78 | -1.94 | -0.89 | -0.08 | 0.41 |
Shareholders' Equity | 2,184 | 2,261 | 4,369 | 4,642 | 4,960 | 5,310 |
Total Liabilities & Equity | 12,743 | 14,942 | 17,678 | 17,368 | 16,467 | 15,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,424 | 11,219 | 12,022 | 11,293 | 10,128 | 9,237 |
Net Cash (Debt) | -9,074 | -11,110 | -11,750 | -10,931 | -9,121 | -8,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.55 | -12.91 | -13.66 | -12.70 | -10.60 | -10.11 |
Filing Date Shares Outstanding | 860.41 | 860.41 | 860.41 | 860.41 | 860.41 | 860.41 |
Total Common Shares Outstanding | 860.41 | 860.41 | 860.41 | 860.41 | 860.41 | 860.41 |
Working Capital | 5,568 | -1,294 | 4,736 | 7,419 | 3,879 | 3,381 |
Book Value Per Share | 2.54 | 2.63 | 5.08 | 5.40 | 5.76 | 6.17 |
Tangible Book Value | 2,171 | 2,246 | 4,353 | 4,621 | 4,941 | 5,293 |
Tangible Book Value Per Share | 2.52 | 2.61 | 5.06 | 5.37 | 5.74 | 6.15 |
Land | - | 567.78 | 835.77 | 822.32 | 807.2 | 892.56 |
Buildings | - | 784.15 | 1,696 | 1,707 | 1,683 | 1,693 |
Machinery | - | 289.77 | 376.16 | 360.26 | 354.11 | 358.58 |
Construction In Progress | - | - | 2.74 | 0.12 | 0.02 | 2.11 |