Modernform Group Public Company Limited (BKK: MODERN)
2.560
+0.020 (0.79%)
Sep 6, 2024, 4:39 PM ICT
MODERN 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 |
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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 | 599.3 | 563.07 | 368.48 | 698.25 | 677.33 | 459.27 | Upgrade
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Trading Asset Securities | 16.63 | 22.45 | 28.02 | 33.26 | 29.14 | 30.29 | Upgrade
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Cash & Short-Term Investments | 615.93 | 585.53 | 396.51 | 731.5 | 706.47 | 489.56 | Upgrade
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Cash Growth | 73.87% | 47.67% | -45.80% | 3.54% | 44.31% | 39.10% | Upgrade
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Accounts Receivable | 348.57 | 435.23 | 437.87 | 345.61 | 425.86 | 619.52 | Upgrade
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Other Receivables | 1.74 | 6.78 | 8.37 | 4.98 | 6.77 | 5.78 | Upgrade
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Receivables | 350.31 | 442 | 466.35 | 350.6 | 432.62 | 625.3 | Upgrade
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Inventory | 1,088 | 1,032 | 1,176 | 1,142 | 992.19 | 1,244 | Upgrade
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Other Current Assets | 105.05 | 84.33 | 75.62 | 55.32 | 44.48 | 111.28 | Upgrade
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Total Current Assets | 2,160 | 2,144 | 2,115 | 2,279 | 2,176 | 2,470 | Upgrade
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Property, Plant & Equipment | 371.35 | 398.11 | 432.86 | 568.18 | 621.24 | 634.95 | Upgrade
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Long-Term Investments | 407.23 | 411.26 | 483.31 | 342.2 | 288.57 | 291.34 | Upgrade
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Other Intangible Assets | 8.97 | 10.23 | 12.86 | 13.8 | 14.64 | 15.89 | Upgrade
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Long-Term Accounts Receivable | 11.86 | 14.61 | 17.83 | 41.84 | 50.84 | - | Upgrade
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Long-Term Deferred Tax Assets | 32.89 | 32.6 | 40.15 | 40 | 40.58 | 46.25 | Upgrade
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Other Long-Term Assets | 224.46 | 232.11 | 250.2 | 130.43 | 151.14 | 159.22 | Upgrade
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Total Assets | 3,247 | 3,275 | 3,352 | 3,416 | 3,343 | 3,618 | Upgrade
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Accounts Payable | 264.37 | 131.06 | 172.9 | 246.77 | 161.56 | 262.79 | Upgrade
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Accrued Expenses | - | 25.21 | 28.36 | 16.08 | 17.87 | 16.11 | Upgrade
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Short-Term Debt | 200.81 | 179.38 | 215.69 | 220.84 | 193.56 | 193.87 | Upgrade
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Current Portion of Long-Term Debt | 9.6 | 9.6 | 9.6 | 1.23 | 1.23 | - | Upgrade
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Current Portion of Leases | 12.23 | 18.59 | 17.42 | 17.23 | 16.14 | - | Upgrade
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Current Income Taxes Payable | 7.19 | 6.39 | 7.28 | 7.78 | 12.87 | 36.68 | Upgrade
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Current Unearned Revenue | 295.49 | 279.77 | 261.68 | 253.34 | 254.14 | 427.76 | Upgrade
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Other Current Liabilities | 40.65 | 114.99 | 106.43 | 117.73 | 120.87 | 123.5 | Upgrade
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Total Current Liabilities | 830.35 | 765 | 819.37 | 881 | 778.24 | 1,061 | Upgrade
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Long-Term Debt | 0.46 | 5.26 | 14.86 | 0.62 | 1.85 | - | Upgrade
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Long-Term Leases | 15.81 | 17.45 | 27.67 | 25.29 | 42.41 | - | Upgrade
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Other Long-Term Liabilities | 18.78 | 19.1 | 19.54 | - | - | - | Upgrade
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Total Liabilities | 1,034 | 967.91 | 1,066 | 1,093 | 1,016 | 1,287 | Upgrade
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Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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Additional Paid-In Capital | 879.52 | 879.52 | 879.52 | 879.52 | 879.52 | 879.52 | Upgrade
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Retained Earnings | 677.29 | 734.48 | 690.22 | 703.67 | 760.23 | 763.76 | Upgrade
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Comprensive Income & Other | -82.1 | -64.76 | -42.24 | -17.91 | -73.53 | -74.02 | Upgrade
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Total Common Equity | 2,204 | 2,299 | 2,277 | 2,315 | 2,316 | 2,319 | Upgrade
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Minority Interest | 8.14 | 8.07 | 7.97 | 7.54 | 10.72 | 11.88 | Upgrade
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Shareholders' Equity | 2,213 | 2,307 | 2,285 | 2,323 | 2,327 | 2,331 | Upgrade
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Total Liabilities & Equity | 3,247 | 3,275 | 3,352 | 3,416 | 3,343 | 3,618 | Upgrade
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Total Debt | 238.91 | 230.29 | 285.25 | 265.21 | 255.2 | 193.87 | Upgrade
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Net Cash (Debt) | 377.02 | 355.24 | 111.26 | 466.29 | 451.27 | 295.69 | Upgrade
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Net Cash Growth | 227.40% | 219.28% | -76.14% | 3.33% | 52.62% | 5539.03% | Upgrade
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Net Cash Per Share | 0.50 | 0.47 | 0.15 | 0.64 | 0.60 | 0.39 | Upgrade
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Filing Date Shares Outstanding | 740.9 | 750 | 750 | 750 | 750 | 750 | Upgrade
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Total Common Shares Outstanding | 740.9 | 750 | 750 | 750 | 750 | 750 | Upgrade
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Working Capital | 1,329 | 1,379 | 1,295 | 1,398 | 1,398 | 1,409 | Upgrade
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Book Value Per Share | 2.98 | 3.07 | 3.04 | 3.09 | 3.09 | 3.09 | Upgrade
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Tangible Book Value | 2,195 | 2,289 | 2,265 | 2,301 | 2,302 | 2,303 | Upgrade
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Tangible Book Value Per Share | 2.96 | 3.05 | 3.02 | 3.07 | 3.07 | 3.07 | Upgrade
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Land | - | 182.89 | 182.89 | 295.44 | 295.21 | 295.21 | Upgrade
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Buildings | - | 998.03 | 995.78 | 1,007 | 997.44 | 996.18 | Upgrade
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Machinery | - | 617.94 | 613.41 | 648.21 | 646.52 | 655.76 | Upgrade
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Construction In Progress | - | 6.87 | 3.25 | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.