M.K. Real Estate Development PCL (BKK:MK)
Thailand
· Delayed Price · Currency is THB 1.070
-0.020 (-1.83%)
Jun 17, 2025, 11:43 AM ICT
BKK:MK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 69.91 | 40.7 | 231.74 | 415.67 | 172.19 | 164.02 | Upgrade
|
| Short-Term Investments | - | - | 338.45 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 318.01 | 191.06 | Upgrade
|
| Cash & Short-Term Investments | 69.91 | 40.7 | 570.19 | 415.67 | 490.19 | 355.08 | Upgrade
|
| Cash Growth | -74.04% | -92.86% | 37.17% | -15.20% | 38.05% | -65.93% | Upgrade
|
| Accounts Receivable | 649.24 | 111.58 | 65.34 | 1,019 | 88.88 | 78.39 | Upgrade
|
| Other Receivables | - | 271.57 | 763.86 | 47.29 | 7.49 | 1.05 | Upgrade
|
| Receivables | 2,639 | 1,655 | 1,881 | 1,956 | 776.37 | 184.44 | Upgrade
|
| Inventory | 1,649 | 6,266 | 1,993 | 3,230 | 4,137 | 5,669 | Upgrade
|
| Other Current Assets | - | 244.47 | 127.82 | 202.74 | 141.37 | 112.52 | Upgrade
|
| Total Current Assets | 4,358 | 8,206 | 4,572 | 5,804 | 5,545 | 6,321 | Upgrade
|
| Property, Plant & Equipment | 1,838 | 1,842 | 6,327 | 5,747 | 5,785 | 4,994 | Upgrade
|
| Long-Term Investments | 2,612 | 2,392 | 1,176 | 792.5 | 819.82 | 555.07 | Upgrade
|
| Goodwill | - | - | 52.27 | - | - | - | Upgrade
|
| Other Intangible Assets | 13 | 14.12 | 46.1 | 33.29 | 21.07 | 18.12 | Upgrade
|
| Long-Term Accounts Receivable | 54.02 | 53.36 | 53.93 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 103.36 | 95.37 | 136.57 | 189.76 | 160.97 | 75.63 | Upgrade
|
| Other Long-Term Assets | 11,453 | 11,434 | 6,996 | 7,298 | 6,708 | 6,021 | Upgrade
|
| Total Assets | 20,431 | 24,037 | 19,360 | 19,865 | 19,041 | 17,985 | Upgrade
|
| Accounts Payable | 646.63 | 559.69 | 764.66 | 296.06 | 449.52 | 427.06 | Upgrade
|
| Accrued Expenses | 22.69 | - | 1.67 | 46.4 | 66.71 | 115.75 | Upgrade
|
| Short-Term Debt | 1,872 | 3,712 | 493.03 | 2,018 | 3,072 | 2,189 | Upgrade
|
| Current Portion of Long-Term Debt | 2,658 | 4,194 | 2,759 | 3,208 | 1,720 | 2,011 | Upgrade
|
| Current Portion of Leases | 14.91 | 14.58 | 14.73 | 17.13 | 23.02 | 3 | Upgrade
|
| Current Income Taxes Payable | - | - | 29.49 | 0.72 | - | 18.65 | Upgrade
|
| Current Unearned Revenue | 0.98 | 0.37 | 56.1 | 42.23 | 29.11 | 19.24 | Upgrade
|
| Other Current Liabilities | 325.6 | 966.43 | 1,750 | 330.71 | 932.35 | 247.31 | Upgrade
|
| Total Current Liabilities | 5,541 | 9,447 | 5,868 | 5,959 | 6,292 | 5,030 | Upgrade
|
| Long-Term Debt | 6,671 | 5,892 | 6,279 | 6,399 | 5,354 | 5,116 | Upgrade
|
| Long-Term Leases | 1,232 | 1,235 | 1,071 | 686.61 | 677.33 | 301.53 | Upgrade
|
| Long-Term Unearned Revenue | - | 239.49 | 156.89 | 144.08 | 110.37 | 81.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.9 | 7 | - | 5.38 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,599 | 1,448 | 242.34 | 145.45 | 70.29 | 722.54 | Upgrade
|
| Total Liabilities | 15,124 | 18,342 | 13,688 | 13,402 | 12,572 | 11,344 | Upgrade
|
| Common Stock | 1,424 | 1,424 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
|
| Additional Paid-In Capital | 1,984 | 1,984 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
|
| Retained Earnings | 2,083 | 2,210 | 3,057 | 3,849 | 3,914 | 4,088 | Upgrade
|
| Comprehensive Income & Other | -219.89 | 39.58 | 5.83 | 7.5 | -21.32 | -22.33 | Upgrade
|
| Total Common Equity | 5,271 | 5,657 | 5,638 | 6,431 | 6,468 | 6,641 | Upgrade
|
| Minority Interest | 36.81 | 38.4 | 33.95 | 31.45 | - | - | Upgrade
|
| Shareholders' Equity | 5,308 | 5,695 | 5,672 | 6,463 | 6,468 | 6,641 | Upgrade
|
| Total Liabilities & Equity | 20,431 | 24,037 | 19,360 | 19,865 | 19,041 | 17,985 | Upgrade
|
| Total Debt | 12,448 | 15,048 | 10,617 | 12,328 | 10,846 | 9,620 | Upgrade
|
| Net Cash (Debt) | -12,378 | -15,007 | -10,046 | -11,913 | -10,356 | -9,265 | Upgrade
|
| Net Cash Per Share | -10.29 | -13.38 | -9.21 | -10.92 | -9.49 | -8.49 | Upgrade
|
| Filing Date Shares Outstanding | 1,424 | 1,424 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
|
| Total Common Shares Outstanding | 1,424 | 1,424 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
|
| Working Capital | -1,183 | -1,242 | -1,296 | -155.3 | -747.06 | 1,291 | Upgrade
|
| Book Value Per Share | 3.70 | 3.97 | 5.17 | 5.89 | 5.93 | 6.09 | Upgrade
|
| Tangible Book Value | 5,258 | 5,643 | 5,539 | 6,398 | 6,447 | 6,623 | Upgrade
|
| Tangible Book Value Per Share | 3.69 | 3.96 | 5.08 | 5.86 | 5.91 | 6.07 | Upgrade
|
| Land | - | 645.67 | 2,997 | 2,868 | 3,197 | 3,080 | Upgrade
|
| Buildings | - | 1,179 | 3,355 | 2,275 | 2,446 | 1,648 | Upgrade
|
| Machinery | - | 163.07 | 326.96 | 210.77 | 244.87 | 241.79 | Upgrade
|
| Construction In Progress | - | 415.2 | 436.3 | 854.07 | 287.38 | 225.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.