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

BKK: MK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.82	231.74	415.67	172.19	164.02	107.42
Trading Asset Securities	-	338.45	-	318.01	191.06	934.77
Cash & Short-Term Investments	31.82	570.19	415.67	490.19	355.08	1,042
Cash Growth	-93.77%	37.17%	-15.20%	38.05%	-65.93%	1084.07%
Accounts Receivable	921.53	689.06	1,019	88.88	78.39	20.64
Other Receivables	2.49	99.04	47.29	7.49	1.05	0.28
Receivables	2,191	1,840	1,956	776.37	184.44	120.92
Inventory	1,763	1,993	3,230	4,137	5,669	5,639
Other Current Assets	223.74	168.91	202.74	141.37	112.52	105.05
Total Current Assets	4,209	4,572	5,804	5,545	6,321	6,907
Property, Plant & Equipment	3,358	6,327	5,747	5,785	4,994	4,292
Long-Term Investments	2,959	1,176	792.5	819.82	555.07	311.39
Goodwill	-	52.27	-	-	-	-
Other Intangible Assets	14.76	46.1	33.29	21.07	18.12	2,383
Long-Term Accounts Receivable	52.6	53.93	-	-	-	-
Long-Term Deferred Tax Assets	76.21	136.57	189.76	160.97	75.63	30.93
Other Long-Term Assets	9,854	6,996	7,298	6,708	6,021	2,783
Total Assets	20,524	19,360	19,865	19,041	17,985	16,707
Accounts Payable	559.78	753.58	296.06	449.52	427.06	322.01
Accrued Expenses	421.05	86.61	46.4	66.71	115.75	51.76
Short-Term Debt	1,476	493.03	2,018	3,072	2,189	1,625
Current Portion of Long-Term Debt	4,168	2,759	3,208	1,720	2,011	1,300
Current Portion of Leases	14.31	14.73	17.13	23.02	3	1.51
Current Income Taxes Payable	21.36	29.49	0.72	-	18.65	1.63
Current Unearned Revenue	0.57	56.1	42.23	29.11	19.24	9.09
Other Current Liabilities	867.55	1,676	330.71	932.35	247.31	243.03
Total Current Liabilities	7,529	5,868	5,959	6,292	5,030	3,554
Long-Term Debt	5,200	6,279	6,399	5,354	5,116	6,038
Long-Term Leases	1,154	1,071	686.61	677.33	301.53	5.24
Long-Term Unearned Revenue	-	156.89	144.08	110.37	81.24	156.51
Long-Term Deferred Tax Liabilities	15.94	-	5.38	-	-	10.12
Other Long-Term Liabilities	1,483	242.34	145.45	70.29	722.54	69.48
Total Liabilities	15,450	13,688	13,402	12,572	11,344	9,912
Common Stock	1,091	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	1,484	1,484	1,484	1,484	1,484	1,484
Retained Earnings	2,370	3,057	3,849	3,914	4,088	4,218
Comprehensive Income & Other	93.62	5.83	7.5	-21.32	-22.33	1.38
Total Common Equity	5,039	5,638	6,431	6,468	6,641	6,795
Minority Interest	34.82	33.95	31.45	-	-	-
Shareholders' Equity	5,073	5,672	6,463	6,468	6,641	6,795
Total Liabilities & Equity	20,524	19,360	19,865	19,041	17,985	16,707
Total Debt	12,014	10,617	12,328	10,846	9,620	8,970
Net Cash (Debt)	-11,982	-10,046	-11,913	-10,356	-9,265	-7,928
Net Cash Per Share	-10.98	-9.21	-10.92	-9.49	-8.49	-7.26
Filing Date Shares Outstanding	1,091	1,091	1,091	1,091	1,091	1,091
Total Common Shares Outstanding	1,091	1,091	1,091	1,091	1,091	1,091
Working Capital	-3,320	-1,296	-155.3	-747.06	1,291	3,353
Book Value Per Share	4.62	5.17	5.89	5.93	6.09	6.23
Tangible Book Value	5,024	5,539	6,398	6,447	6,623	4,412
Tangible Book Value Per Share	4.60	5.08	5.86	5.91	6.07	4.04
Land	-	2,997	2,868	3,197	3,080	3,257
Buildings	-	3,355	2,275	2,446	1,648	539.43
Machinery	-	326.96	210.77	244.87	241.79	154.74
Construction In Progress	-	436.3	854.07	287.38	225.97	450.86

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