Maybank Securities (Thailand) PCL (BKK: MST)

BKK: MST 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	277.63	269.36	450.71	800.84	130.77
Short-Term Investments	-	38.38	123.43	31.77	93.35
Trading Asset Securities	29.7	1,733	2,831	3,329	2,735
Accounts Receivable	16,156	16,934	19,700	22,059	14,947
Other Receivables	103.56	270.34	277.16	292.84	384.34
Property, Plant & Equipment	181.14	234.7	287.24	356.21	421.47
Other Intangible Assets	45.27	53.7	55.7	35.14	24
Investments in Debt & Equity Securities	2,209	16.71	16.41	16	15.87
Other Current Assets	-	52.85	76.69	72.4	61.82
Long-Term Deferred Tax Assets	80.64	97.25	108.57	83.29	-
Other Long-Term Assets	401.68	298.07	300.41	277.61	272.68
Total Assets	19,485	19,999	24,228	27,354	19,086
Accounts Payable	1,377	2,007	4,503	3,903	2,642
Accrued Expenses	-	202.56	244.09	319.97	262.17
Short-Term Debt	11,841	12,174	13,603	17,604	10,827
Current Portion of Leases	-	69	77	84	86
Other Current Liabilities	510.82	300.85	267.61	0.92	10.13
Long-Term Leases	71.78	51.35	104.71	176.41	250.6
Long-Term Deferred Tax Liabilities	-	-	-	-	46.88
Other Long-Term Liabilities	553.12	58.54	69.73	91.31	94.64
Total Liabilities	14,418	15,143	19,207	22,540	14,484
Common Stock	2,854	2,854	2,854	2,854	2,854
Additional Paid-In Capital	542.79	542.79	542.79	542.79	542.79
Retained Earnings	1,668	1,456	1,621	1,415	1,203
Comprehensive Income & Other	2.88	2.73	2.5	2.17	2.06
Shareholders' Equity	5,068	4,856	5,021	4,814	4,602
Total Liabilities & Equity	19,485	19,999	24,228	27,354	19,086
Total Debt	11,913	12,294	13,785	17,864	11,164
Net Cash (Debt)	-11,605	-10,254	-10,380	-13,703	-8,205
Net Cash Per Share	-20.33	-17.96	-18.18	-23.95	-14.37
Filing Date Shares Outstanding	570.81	570.81	570.81	570.81	570.81
Total Common Shares Outstanding	570.81	570.81	570.81	570.81	570.81
Working Capital	2,775	4,501	4,670	4,575	4,524
Book Value Per Share	8.88	8.51	8.80	8.43	8.06
Tangible Book Value	5,023	4,802	4,965	4,778	4,578
Tangible Book Value Per Share	8.80	8.41	8.70	8.37	8.02

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