M.K. Real Estate Development PCL (BKK: MK)
Thailand
· Delayed Price · Currency is THB 1.700
+0.080 (4.94%)
Oct 10, 2024, 4:38 PM ICT
MK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 74.86 | 231.74 | 415.67 | 172.19 | 164.02 | 107.42 | Upgrade
|
| Trading Asset Securities | - | 338.45 | - | 318.01 | 191.06 | 934.77 | Upgrade
|
| Cash & Short-Term Investments | 74.86 | 570.19 | 415.67 | 490.19 | 355.08 | 1,042 | Upgrade
|
| Cash Growth | -93.17% | 37.17% | -15.20% | 38.05% | -65.93% | 1084.07% | Upgrade
|
| Accounts Receivable | 916.28 | 689.06 | 1,019 | 88.88 | 78.39 | 20.64 | Upgrade
|
| Other Receivables | 1.69 | 99.04 | 47.29 | 7.49 | 1.05 | 0.28 | Upgrade
|
| Receivables | 2,194 | 1,840 | 1,956 | 776.37 | 184.44 | 120.92 | Upgrade
|
| Inventory | 1,828 | 1,993 | 3,230 | 4,137 | 5,669 | 5,639 | Upgrade
|
| Other Current Assets | 177.4 | 168.91 | 202.74 | 141.37 | 112.52 | 105.05 | Upgrade
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| Total Current Assets | 4,274 | 4,572 | 5,804 | 5,545 | 6,321 | 6,907 | Upgrade
|
| Property, Plant & Equipment | 3,428 | 6,327 | 5,747 | 5,785 | 4,994 | 4,292 | Upgrade
|
| Long-Term Investments | 2,802 | 1,176 | 792.5 | 819.82 | 555.07 | 311.39 | Upgrade
|
| Goodwill | - | 52.27 | - | - | - | - | Upgrade
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| Other Intangible Assets | 16.14 | 46.1 | 33.29 | 21.07 | 18.12 | 2,383 | Upgrade
|
| Long-Term Accounts Receivable | 52.03 | 53.93 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 79.73 | 136.57 | 189.76 | 160.97 | 75.63 | 30.93 | Upgrade
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| Other Long-Term Assets | 9,615 | 6,996 | 7,298 | 6,708 | 6,021 | 2,783 | Upgrade
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| Total Assets | 20,267 | 19,360 | 19,865 | 19,041 | 17,985 | 16,707 | Upgrade
|
| Accounts Payable | 566.67 | 753.58 | 296.06 | 449.52 | 427.06 | 322.01 | Upgrade
|
| Accrued Expenses | 456.48 | 86.61 | 46.4 | 66.71 | 115.75 | 51.76 | Upgrade
|
| Short-Term Debt | 877.45 | 493.03 | 2,018 | 3,072 | 2,189 | 1,625 | Upgrade
|
| Current Portion of Long-Term Debt | 4,751 | 2,759 | 3,208 | 1,720 | 2,011 | 1,300 | Upgrade
|
| Current Portion of Leases | 14.15 | 14.73 | 17.13 | 23.02 | 3 | 1.51 | Upgrade
|
| Current Income Taxes Payable | 29.36 | 29.49 | 0.72 | - | 18.65 | 1.63 | Upgrade
|
| Current Unearned Revenue | 1.38 | 56.1 | 42.23 | 29.11 | 19.24 | 9.09 | Upgrade
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| Other Current Liabilities | 1,791 | 1,676 | 330.71 | 932.35 | 247.31 | 243.03 | Upgrade
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| Total Current Liabilities | 8,487 | 5,868 | 5,959 | 6,292 | 5,030 | 3,554 | Upgrade
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| Long-Term Debt | 4,986 | 6,279 | 6,399 | 5,354 | 5,116 | 6,038 | Upgrade
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| Long-Term Leases | 1,066 | 1,071 | 686.61 | 677.33 | 301.53 | 5.24 | Upgrade
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| Long-Term Unearned Revenue | - | 156.89 | 144.08 | 110.37 | 81.24 | 156.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.38 | - | - | 10.12 | Upgrade
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| Other Long-Term Liabilities | 589.57 | 242.34 | 145.45 | 70.29 | 722.54 | 69.48 | Upgrade
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| Total Liabilities | 15,196 | 13,688 | 13,402 | 12,572 | 11,344 | 9,912 | Upgrade
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| Common Stock | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
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| Additional Paid-In Capital | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Retained Earnings | 2,483 | 3,057 | 3,849 | 3,914 | 4,088 | 4,218 | Upgrade
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| Comprensive Income & Other | -28.78 | 5.83 | 7.5 | -21.32 | -22.33 | 1.38 | Upgrade
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| Total Common Equity | 5,030 | 5,638 | 6,431 | 6,468 | 6,641 | 6,795 | Upgrade
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| Minority Interest | 41.01 | 33.95 | 31.45 | - | - | - | Upgrade
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| Shareholders' Equity | 5,071 | 5,672 | 6,463 | 6,468 | 6,641 | 6,795 | Upgrade
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| Total Liabilities & Equity | 20,267 | 19,360 | 19,865 | 19,041 | 17,985 | 16,707 | Upgrade
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| Total Debt | 11,695 | 10,617 | 12,328 | 10,846 | 9,620 | 8,970 | Upgrade
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| Net Cash (Debt) | -11,620 | -10,046 | -11,913 | -10,356 | -9,265 | -7,928 | Upgrade
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| Net Cash Per Share | -10.65 | -9.21 | -10.92 | -9.49 | -8.49 | -7.26 | Upgrade
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| Filing Date Shares Outstanding | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
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| Total Common Shares Outstanding | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
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| Working Capital | -4,213 | -1,296 | -155.3 | -747.06 | 1,291 | 3,353 | Upgrade
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| Book Value Per Share | 4.61 | 5.17 | 5.89 | 5.93 | 6.09 | 6.23 | Upgrade
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| Tangible Book Value | 5,014 | 5,539 | 6,398 | 6,447 | 6,623 | 4,412 | Upgrade
|
| Tangible Book Value Per Share | 4.59 | 5.08 | 5.86 | 5.91 | 6.07 | 4.04 | Upgrade
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| Land | - | 2,997 | 2,868 | 3,197 | 3,080 | 3,257 | Upgrade
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| Buildings | - | 3,355 | 2,275 | 2,446 | 1,648 | 539.43 | Upgrade
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| Machinery | - | 326.96 | 210.77 | 244.87 | 241.79 | 154.74 | Upgrade
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| Construction In Progress | - | 436.3 | 854.07 | 287.38 | 225.97 | 450.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.