Modernform Group PCL (BKK:MODERN)

Modernform Group PCL 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	606.66	563.07	368.48	698.25	677.33
Trading Asset Securities	13.59	22.45	28.02	33.26	29.14
Cash & Short-Term Investments	620.25	585.53	396.51	731.5	706.47
Cash Growth	5.93%	47.67%	-45.80%	3.54%	44.31%
Accounts Receivable	424.27	435.23	437.87	345.61	425.86
Other Receivables	5.14	6.78	8.37	4.98	6.77
Receivables	429.41	442	466.35	350.6	432.62
Inventory	911.87	1,032	1,176	1,142	992.19
Other Current Assets	83.92	84.33	75.62	55.32	44.48
Total Current Assets	2,045	2,144	2,115	2,279	2,176
Property, Plant & Equipment	386.06	398.11	432.86	568.18	621.24
Long-Term Investments	418.91	411.26	483.31	342.2	288.57
Other Intangible Assets	7.81	10.23	12.86	13.8	14.64
Long-Term Accounts Receivable	15.18	14.61	17.83	41.84	50.84
Long-Term Deferred Tax Assets	40.93	32.6	40.15	40	40.58
Other Long-Term Assets	219.18	232.11	250.2	130.43	151.14
Total Assets	3,154	3,275	3,352	3,416	3,343
Accounts Payable	148.55	131.06	172.9	246.77	161.56
Accrued Expenses	56.66	25.21	28.36	16.08	17.87
Short-Term Debt	230.04	179.38	215.69	220.84	193.56
Current Portion of Long-Term Debt	5.26	9.6	9.6	1.23	1.23
Current Portion of Leases	19.36	18.59	17.42	17.23	16.14
Current Income Taxes Payable	14.19	6.39	7.28	7.78	12.87
Current Unearned Revenue	212.86	279.77	261.68	253.34	254.14
Other Current Liabilities	87.55	114.99	106.43	117.73	120.87
Total Current Liabilities	774.47	765	819.37	881	778.24
Long-Term Debt	-	5.26	14.86	0.62	1.85
Long-Term Leases	39.9	17.45	27.67	25.29	42.41
Other Long-Term Liabilities	20.01	19.1	19.54	-	-
Total Liabilities	993.42	967.91	1,066	1,093	1,016
Common Stock	750	750	750	750	750
Additional Paid-In Capital	879.52	879.52	879.52	879.52	879.52
Retained Earnings	801.24	734.48	690.22	703.67	760.23
Treasury Stock	-189.97	-	-	-	-
Comprehensive Income & Other	-89.93	-64.76	-42.24	-17.91	-73.53
Total Common Equity	2,151	2,299	2,277	2,315	2,316
Minority Interest	9.31	8.07	7.97	7.54	10.72
Shareholders' Equity	2,160	2,307	2,285	2,323	2,327
Total Liabilities & Equity	3,154	3,275	3,352	3,416	3,343
Total Debt	294.56	230.29	285.25	265.21	255.2
Net Cash (Debt)	325.69	355.24	111.26	466.29	451.27
Net Cash Growth	-8.32%	219.28%	-76.14%	3.33%	52.62%
Net Cash Per Share	0.45	0.47	0.15	0.64	0.60
Filing Date Shares Outstanding	675	750	750	750	750
Total Common Shares Outstanding	675	750	750	750	750
Working Capital	1,271	1,379	1,295	1,398	1,398
Book Value Per Share	3.19	3.07	3.04	3.09	3.09
Tangible Book Value	2,143	2,289	2,265	2,301	2,302
Tangible Book Value Per Share	3.17	3.05	3.02	3.07	3.07
Land	183.31	182.89	182.89	295.44	295.21
Buildings	1,013	998.03	995.78	1,007	997.44
Machinery	587.22	617.94	613.41	648.21	646.52
Construction In Progress	0.29	6.87	3.25	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.