Metro Systems Corporation PCL (BKK: MSC)
Thailand
· Delayed Price · Currency is THB 8.00
0.00 (0.00%)
Nov 22, 2024, 10:26 AM ICT
MSC 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 | Sep '24 Sep 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 | 177.36 | 151.75 | 88.64 | 127.16 | 285.56 | 41.8 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 248.83 | Upgrade
|
| Trading Asset Securities | 230.27 | 170.14 | 226.41 | 205.79 | 143.28 | - | Upgrade
|
| Cash & Short-Term Investments | 407.63 | 321.89 | 315.05 | 332.95 | 428.85 | 290.63 | Upgrade
|
| Cash Growth | 22.41% | 2.17% | -5.37% | -22.36% | 47.56% | 353.19% | Upgrade
|
| Accounts Receivable | 1,404 | 1,598 | 2,240 | 1,496 | 1,309 | 1,418 | Upgrade
|
| Other Receivables | 40.46 | 86.91 | 44.26 | 19.91 | 32.46 | 29.46 | Upgrade
|
| Receivables | 1,444 | 1,685 | 2,284 | 1,516 | 1,341 | 1,447 | Upgrade
|
| Inventory | 344.87 | 599.79 | 909.66 | 372.36 | 329.48 | 400.6 | Upgrade
|
| Prepaid Expenses | 150.49 | 165.59 | 152.63 | 111.24 | 98.16 | 105.7 | Upgrade
|
| Other Current Assets | 11.84 | 14.28 | 10.01 | 42.51 | 7.54 | 10.61 | Upgrade
|
| Total Current Assets | 2,359 | 2,787 | 3,671 | 2,375 | 2,205 | 2,255 | Upgrade
|
| Property, Plant & Equipment | 434.69 | 426.46 | 409.41 | 429 | 465.14 | 507.01 | Upgrade
|
| Long-Term Investments | 7.23 | 8.67 | 6.92 | 5.48 | 6.82 | 12.39 | Upgrade
|
| Other Intangible Assets | 69.03 | 69.2 | 49.69 | 41.21 | 36.87 | 20.7 | Upgrade
|
| Long-Term Accounts Receivable | 197.33 | 166.16 | 146.96 | 164.98 | 166 | 238.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.41 | 44.19 | 45.32 | 48.84 | 52.33 | 34.87 | Upgrade
|
| Other Long-Term Assets | 336.3 | 276.63 | 237.87 | 240.1 | 207.3 | 213.75 | Upgrade
|
| Total Assets | 3,447 | 3,778 | 4,567 | 3,305 | 3,139 | 3,282 | Upgrade
|
| Accounts Payable | 632.65 | 888.68 | 1,288 | 782.44 | 566.5 | 572.17 | Upgrade
|
| Accrued Expenses | 127.83 | 165.58 | 153.05 | 136.49 | 119.85 | 197.99 | Upgrade
|
| Short-Term Debt | 15.5 | 23.95 | 591.79 | 109.63 | 143.9 | 148.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.3 | 8.92 | 9.35 | Upgrade
|
| Current Portion of Leases | 23.08 | 20.74 | 11.98 | 18.13 | 28.77 | 55.17 | Upgrade
|
| Current Income Taxes Payable | 3.42 | 2.92 | 5.7 | - | 2.87 | 3.44 | Upgrade
|
| Current Unearned Revenue | 91.72 | 113.91 | 147.72 | - | - | - | Upgrade
|
| Other Current Liabilities | 62.49 | 61.6 | 75.19 | 40.88 | 129.82 | 182.81 | Upgrade
|
| Total Current Liabilities | 956.7 | 1,277 | 2,273 | 1,092 | 1,001 | 1,169 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.3 | 13.21 | Upgrade
|
| Long-Term Leases | 20.59 | 32.13 | 23.72 | 14.8 | 32.65 | 31.22 | Upgrade
|
| Long-Term Unearned Revenue | 48.27 | 51.94 | 4.21 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.03 | 5.07 | 1.57 | 1.67 | 2.69 | 7.55 | Upgrade
|
| Other Long-Term Liabilities | 4.04 | 3.9 | 0.35 | 0.55 | 0.37 | - | Upgrade
|
| Total Liabilities | 1,241 | 1,562 | 2,492 | 1,327 | 1,250 | 1,389 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 234.22 | 234.22 | 234.22 | 234.22 | 234.22 | 234.22 | Upgrade
|
| Retained Earnings | 1,645 | 1,652 | 1,511 | 1,380 | 1,291 | 1,294 | Upgrade
|
| Comprehensive Income & Other | -33.46 | -33.46 | -33.46 | - | - | 0.7 | Upgrade
|
| Total Common Equity | 2,205 | 2,213 | 2,072 | 1,975 | 1,885 | 1,889 | Upgrade
|
| Minority Interest | 0.64 | 3.09 | 3.05 | 2.98 | 4.69 | 4.46 | Upgrade
|
| Shareholders' Equity | 2,206 | 2,216 | 2,075 | 1,977 | 1,890 | 1,893 | Upgrade
|
| Total Liabilities & Equity | 3,447 | 3,778 | 4,567 | 3,305 | 3,139 | 3,282 | Upgrade
|
| Total Debt | 59.17 | 76.82 | 627.49 | 146.86 | 218.53 | 257.24 | Upgrade
|
| Net Cash (Debt) | 348.46 | 245.08 | -312.44 | 186.09 | 210.31 | 33.39 | Upgrade
|
| Net Cash Growth | 29.43% | - | - | -11.52% | 529.82% | - | Upgrade
|
| Net Cash Per Share | 0.97 | 0.68 | -0.87 | 0.52 | 0.58 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Total Common Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Working Capital | 1,402 | 1,509 | 1,398 | 1,283 | 1,204 | 1,086 | Upgrade
|
| Book Value Per Share | 6.13 | 6.15 | 5.76 | 5.48 | 5.24 | 5.25 | Upgrade
|
| Tangible Book Value | 2,136 | 2,144 | 2,023 | 1,933 | 1,848 | 1,868 | Upgrade
|
| Tangible Book Value Per Share | 5.93 | 5.96 | 5.62 | 5.37 | 5.13 | 5.19 | Upgrade
|
| Land | - | 226.39 | 226.39 | 226.39 | 226.39 | 226.39 | Upgrade
|
| Buildings | - | 531.78 | 529.15 | 539.92 | 539.92 | 539.28 | Upgrade
|
| Machinery | - | 844.32 | 859.85 | 884.13 | 848.15 | 924.49 | Upgrade
|
| Construction In Progress | - | 6.03 | 2.97 | 5.21 | 1.56 | 8.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.