Maybank Securities (Thailand) Public Company Limited (BKK: MST)

MST 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	131.45	269.36	450.71	800.84	130.77	363.33
Short-Term Investments	42.72	38.38	123.43	31.77	93.35	42.39
Trading Asset Securities	1,652	1,733	2,831	3,329	2,735	1,626
Accounts Receivable	16,245	16,934	19,700	22,059	14,947	13,257
Other Receivables	272.76	270.34	277.16	292.84	384.34	112.84
Property, Plant & Equipment	205.83	234.7	287.24	356.21	421.47	80.19
Other Intangible Assets	46.86	53.7	55.7	35.14	24	26.17
Investments in Debt & Equity Securities	16.87	16.71	16.41	16	15.87	13.29
Other Current Assets	62.82	52.85	76.69	72.4	61.82	151.82
Long-Term Deferred Tax Assets	80.68	97.25	108.57	83.29	-	47.21
Other Long-Term Assets	297.13	298.07	300.41	277.61	272.68	417.48
Total Assets	19,055	19,999	24,228	27,354	19,086	16,138
Accounts Payable	1,557	2,007	4,503	3,903	2,642	1,653
Accrued Expenses	130.24	202.56	244.09	319.97	262.17	119.05
Short-Term Debt	11,518	12,174	13,603	17,604	10,827	9,764
Current Portion of Leases	65	69	77	84	86	2
Other Current Liabilities	405.25	300.85	267.61	0.92	10.13	0.92
Long-Term Leases	37.02	51.35	104.71	176.41	250.6	2
Long-Term Deferred Tax Liabilities	-	-	-	-	46.88	-
Other Long-Term Liabilities	54.98	58.54	69.73	91.31	94.64	35.86
Total Liabilities	14,044	15,143	19,207	22,540	14,484	11,860
Common Stock	2,854	2,854	2,854	2,854	2,854	2,854
Additional Paid-In Capital	542.79	542.79	542.79	542.79	542.79	542.79
Retained Earnings	1,611	1,456	1,621	1,415	1,203	880.56
Comprensive Income & Other	2.88	2.73	2.5	2.17	2.06	-
Shareholders' Equity	5,011	4,856	5,021	4,814	4,602	4,277
Total Liabilities & Equity	19,055	19,999	24,228	27,354	19,086	16,138
Total Debt	11,620	12,294	13,785	17,864	11,164	9,768
Net Cash (Debt)	-9,793	-10,254	-10,380	-13,703	-8,205	-7,737
Net Cash Per Share	-17.16	-17.96	-18.18	-23.95	-14.37	-13.55
Filing Date Shares Outstanding	570.81	570.81	570.81	570.81	570.81	570.82
Total Common Shares Outstanding	570.81	570.81	570.81	570.81	570.81	570.82
Working Capital	4,701	4,501	4,670	4,575	4,524	3,968
Book Value Per Share	8.78	8.51	8.80	8.43	8.06	7.49
Tangible Book Value	4,964	4,802	4,965	4,778	4,578	4,251
Tangible Book Value Per Share	8.70	8.41	8.70	8.37	8.02	7.45

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