Modernform Group PCL (BKK: MODERN)

Modernform Group PCL 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	599.3	563.07	368.48	698.25	677.33	459.27
Trading Asset Securities	16.63	22.45	28.02	33.26	29.14	30.29
Cash & Short-Term Investments	615.93	585.53	396.51	731.5	706.47	489.56
Cash Growth	73.87%	47.67%	-45.80%	3.54%	44.31%	39.10%
Accounts Receivable	348.57	435.23	437.87	345.61	425.86	619.52
Other Receivables	1.74	6.78	8.37	4.98	6.77	5.78
Receivables	350.31	442	466.35	350.6	432.62	625.3
Inventory	1,088	1,032	1,176	1,142	992.19	1,244
Other Current Assets	105.05	84.33	75.62	55.32	44.48	111.28
Total Current Assets	2,160	2,144	2,115	2,279	2,176	2,470
Property, Plant & Equipment	371.35	398.11	432.86	568.18	621.24	634.95
Long-Term Investments	407.23	411.26	483.31	342.2	288.57	291.34
Other Intangible Assets	8.97	10.23	12.86	13.8	14.64	15.89
Long-Term Accounts Receivable	11.86	14.61	17.83	41.84	50.84	-
Long-Term Deferred Tax Assets	32.89	32.6	40.15	40	40.58	46.25
Other Long-Term Assets	224.46	232.11	250.2	130.43	151.14	159.22
Total Assets	3,247	3,275	3,352	3,416	3,343	3,618
Accounts Payable	264.37	131.06	172.9	246.77	161.56	262.79
Accrued Expenses	-	25.21	28.36	16.08	17.87	16.11
Short-Term Debt	200.81	179.38	215.69	220.84	193.56	193.87
Current Portion of Long-Term Debt	9.6	9.6	9.6	1.23	1.23	-
Current Portion of Leases	12.23	18.59	17.42	17.23	16.14	-
Current Income Taxes Payable	7.19	6.39	7.28	7.78	12.87	36.68
Current Unearned Revenue	295.49	279.77	261.68	253.34	254.14	427.76
Other Current Liabilities	40.65	114.99	106.43	117.73	120.87	123.5
Total Current Liabilities	830.35	765	819.37	881	778.24	1,061
Long-Term Debt	0.46	5.26	14.86	0.62	1.85	-
Long-Term Leases	15.81	17.45	27.67	25.29	42.41	-
Other Long-Term Liabilities	18.78	19.1	19.54	-	-	-
Total Liabilities	1,034	967.91	1,066	1,093	1,016	1,287
Common Stock	750	750	750	750	750	750
Additional Paid-In Capital	879.52	879.52	879.52	879.52	879.52	879.52
Retained Earnings	677.29	734.48	690.22	703.67	760.23	763.76
Comprehensive Income & Other	-82.1	-64.76	-42.24	-17.91	-73.53	-74.02
Total Common Equity	2,204	2,299	2,277	2,315	2,316	2,319
Minority Interest	8.14	8.07	7.97	7.54	10.72	11.88
Shareholders' Equity	2,213	2,307	2,285	2,323	2,327	2,331
Total Liabilities & Equity	3,247	3,275	3,352	3,416	3,343	3,618
Total Debt	238.91	230.29	285.25	265.21	255.2	193.87
Net Cash (Debt)	377.02	355.24	111.26	466.29	451.27	295.69
Net Cash Growth	227.40%	219.28%	-76.14%	3.33%	52.62%	5539.03%
Net Cash Per Share	0.50	0.47	0.15	0.64	0.60	0.39
Filing Date Shares Outstanding	740.9	750	750	750	750	750
Total Common Shares Outstanding	740.9	750	750	750	750	750
Working Capital	1,329	1,379	1,295	1,398	1,398	1,409
Book Value Per Share	2.98	3.07	3.04	3.09	3.09	3.09
Tangible Book Value	2,195	2,289	2,265	2,301	2,302	2,303
Tangible Book Value Per Share	2.96	3.05	3.02	3.07	3.07	3.07
Land	-	182.89	182.89	295.44	295.21	295.21
Buildings	-	998.03	995.78	1,007	997.44	996.18
Machinery	-	617.94	613.41	648.21	646.52	655.76
Construction In Progress	-	6.87	3.25	-	-	0.01

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