Maybank Securities (Thailand) Public Company Limited (BKK: MST)
9.65
+0.30 (3.21%)
Sep 6, 2024, 4:26 PM ICT
MST 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 | 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 | 131.45 | 269.36 | 450.71 | 800.84 | 130.77 | 363.33 | Upgrade
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Short-Term Investments | 42.72 | 38.38 | 123.43 | 31.77 | 93.35 | 42.39 | Upgrade
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Trading Asset Securities | 1,652 | 1,733 | 2,831 | 3,329 | 2,735 | 1,626 | Upgrade
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Accounts Receivable | 16,245 | 16,934 | 19,700 | 22,059 | 14,947 | 13,257 | Upgrade
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Other Receivables | 272.76 | 270.34 | 277.16 | 292.84 | 384.34 | 112.84 | Upgrade
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Property, Plant & Equipment | 205.83 | 234.7 | 287.24 | 356.21 | 421.47 | 80.19 | Upgrade
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Other Intangible Assets | 46.86 | 53.7 | 55.7 | 35.14 | 24 | 26.17 | Upgrade
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Investments in Debt & Equity Securities | 16.87 | 16.71 | 16.41 | 16 | 15.87 | 13.29 | Upgrade
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Other Current Assets | 62.82 | 52.85 | 76.69 | 72.4 | 61.82 | 151.82 | Upgrade
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Long-Term Deferred Tax Assets | 80.68 | 97.25 | 108.57 | 83.29 | - | 47.21 | Upgrade
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Other Long-Term Assets | 297.13 | 298.07 | 300.41 | 277.61 | 272.68 | 417.48 | Upgrade
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Total Assets | 19,055 | 19,999 | 24,228 | 27,354 | 19,086 | 16,138 | Upgrade
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Accounts Payable | 1,557 | 2,007 | 4,503 | 3,903 | 2,642 | 1,653 | Upgrade
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Accrued Expenses | 130.24 | 202.56 | 244.09 | 319.97 | 262.17 | 119.05 | Upgrade
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Short-Term Debt | 11,518 | 12,174 | 13,603 | 17,604 | 10,827 | 9,764 | Upgrade
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Current Portion of Leases | 65 | 69 | 77 | 84 | 86 | 2 | Upgrade
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Other Current Liabilities | 405.25 | 300.85 | 267.61 | 0.92 | 10.13 | 0.92 | Upgrade
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Long-Term Leases | 37.02 | 51.35 | 104.71 | 176.41 | 250.6 | 2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 46.88 | - | Upgrade
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Other Long-Term Liabilities | 54.98 | 58.54 | 69.73 | 91.31 | 94.64 | 35.86 | Upgrade
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Total Liabilities | 14,044 | 15,143 | 19,207 | 22,540 | 14,484 | 11,860 | Upgrade
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Common Stock | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | Upgrade
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Additional Paid-In Capital | 542.79 | 542.79 | 542.79 | 542.79 | 542.79 | 542.79 | Upgrade
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Retained Earnings | 1,611 | 1,456 | 1,621 | 1,415 | 1,203 | 880.56 | Upgrade
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Comprensive Income & Other | 2.88 | 2.73 | 2.5 | 2.17 | 2.06 | - | Upgrade
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Shareholders' Equity | 5,011 | 4,856 | 5,021 | 4,814 | 4,602 | 4,277 | Upgrade
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Total Liabilities & Equity | 19,055 | 19,999 | 24,228 | 27,354 | 19,086 | 16,138 | Upgrade
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Total Debt | 11,620 | 12,294 | 13,785 | 17,864 | 11,164 | 9,768 | Upgrade
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Net Cash (Debt) | -9,793 | -10,254 | -10,380 | -13,703 | -8,205 | -7,737 | Upgrade
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Net Cash Per Share | -17.16 | -17.96 | -18.18 | -23.95 | -14.37 | -13.55 | Upgrade
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Filing Date Shares Outstanding | 570.81 | 570.81 | 570.81 | 570.81 | 570.81 | 570.82 | Upgrade
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Total Common Shares Outstanding | 570.81 | 570.81 | 570.81 | 570.81 | 570.81 | 570.82 | Upgrade
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Working Capital | 4,701 | 4,501 | 4,670 | 4,575 | 4,524 | 3,968 | Upgrade
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Book Value Per Share | 8.78 | 8.51 | 8.80 | 8.43 | 8.06 | 7.49 | Upgrade
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Tangible Book Value | 4,964 | 4,802 | 4,965 | 4,778 | 4,578 | 4,251 | Upgrade
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Tangible Book Value Per Share | 8.70 | 8.41 | 8.70 | 8.37 | 8.02 | 7.45 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.