M.K. Real Estate Development PCL (BKK:MK)

BKK:MK Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.7	231.74	415.67	172.19	164.02
Trading Asset Securities	-	338.45	-	318.01	191.06
Cash & Short-Term Investments	40.7	570.19	415.67	490.19	355.08
Cash Growth	-92.86%	37.17%	-15.20%	38.05%	-65.93%
Accounts Receivable	383.15	689.06	1,019	88.88	78.39
Other Receivables	-	99.04	47.29	7.49	1.05
Receivables	1,655	1,840	1,956	776.37	184.44
Inventory	6,266	1,993	3,230	4,137	5,669
Other Current Assets	244.47	168.91	202.74	141.37	112.52
Total Current Assets	8,206	4,572	5,804	5,545	6,321
Property, Plant & Equipment	1,842	6,327	5,747	5,785	4,994
Long-Term Investments	1,124	1,176	792.5	819.82	555.07
Goodwill	-	52.27	-	-	-
Other Intangible Assets	14.12	46.1	33.29	21.07	18.12
Long-Term Accounts Receivable	53.36	53.93	-	-	-
Long-Term Deferred Tax Assets	95.37	136.57	189.76	160.97	75.63
Other Long-Term Assets	12,702	6,996	7,298	6,708	6,021
Total Assets	24,037	19,360	19,865	19,041	17,985
Accounts Payable	559.69	753.58	296.06	449.52	427.06
Accrued Expenses	-	86.61	46.4	66.71	115.75
Short-Term Debt	3,712	493.03	2,018	3,072	2,189
Current Portion of Long-Term Debt	4,194	2,759	3,208	1,720	2,011
Current Portion of Leases	14.58	14.73	17.13	23.02	3
Current Income Taxes Payable	-	29.49	0.72	-	18.65
Current Unearned Revenue	0.37	56.1	42.23	29.11	19.24
Other Current Liabilities	966.43	1,676	330.71	932.35	247.31
Total Current Liabilities	9,447	5,868	5,959	6,292	5,030
Long-Term Debt	5,892	6,279	6,399	5,354	5,116
Long-Term Leases	1,235	1,071	686.61	677.33	301.53
Long-Term Unearned Revenue	-	156.89	144.08	110.37	81.24
Long-Term Deferred Tax Liabilities	7	-	5.38	-	-
Other Long-Term Liabilities	1,687	242.34	145.45	70.29	722.54
Total Liabilities	18,342	13,688	13,402	12,572	11,344
Common Stock	1,424	1,091	1,091	1,091	1,091
Additional Paid-In Capital	1,984	1,484	1,484	1,484	1,484
Retained Earnings	2,210	3,057	3,849	3,914	4,088
Comprehensive Income & Other	39.58	5.83	7.5	-21.32	-22.33
Total Common Equity	5,657	5,638	6,431	6,468	6,641
Minority Interest	38.4	33.95	31.45	-	-
Shareholders' Equity	5,695	5,672	6,463	6,468	6,641
Total Liabilities & Equity	24,037	19,360	19,865	19,041	17,985
Total Debt	15,048	10,617	12,328	10,846	9,620
Net Cash (Debt)	-15,007	-10,046	-11,913	-10,356	-9,265
Net Cash Per Share	-13.34	-9.21	-10.92	-9.49	-8.49
Filing Date Shares Outstanding	1,228	1,091	1,091	1,091	1,091
Total Common Shares Outstanding	1,228	1,091	1,091	1,091	1,091
Working Capital	-1,242	-1,296	-155.3	-747.06	1,291
Book Value Per Share	4.61	5.17	5.89	5.93	6.09
Tangible Book Value	5,643	5,539	6,398	6,447	6,623
Tangible Book Value Per Share	4.60	5.08	5.86	5.91	6.07
Land	-	2,997	2,868	3,197	3,080
Buildings	-	3,355	2,275	2,446	1,648
Machinery	-	326.96	210.77	244.87	241.79
Construction In Progress	-	436.3	854.07	287.38	225.97

Source: S&P Capital IQ. Standard template. Financial Sources.