Maybank Securities (Thailand) PCL (BKK: MST)
Thailand flag Thailand · Delayed Price · Currency is THB
9.25
+0.05 (0.54%)
Dec 20, 2024, 4:36 PM ICT

BKK: MST Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
415.31269.36450.71800.84130.77363.33
Upgrade
Short-Term Investments
4.5938.38123.4331.7793.3542.39
Upgrade
Trading Asset Securities
2,7211,7332,8313,3292,7351,626
Upgrade
Accounts Receivable
14,32716,93419,70022,05914,94713,257
Upgrade
Other Receivables
169.92270.34277.16292.84384.34112.84
Upgrade
Property, Plant & Equipment
192.78234.7287.24356.21421.4780.19
Upgrade
Other Intangible Assets
44.353.755.735.142426.17
Upgrade
Investments in Debt & Equity Securities
16.8716.7116.411615.8713.29
Upgrade
Other Current Assets
-52.8576.6972.461.82151.82
Upgrade
Long-Term Deferred Tax Assets
114.9497.25108.5783.29-47.21
Upgrade
Other Long-Term Assets
456.31298.07300.41277.61272.68417.48
Upgrade
Total Assets
18,46319,99924,22827,35419,08616,138
Upgrade
Accounts Payable
2,6652,0074,5033,9032,6421,653
Upgrade
Accrued Expenses
-202.56244.09319.97262.17119.05
Upgrade
Short-Term Debt
9,82312,17413,60317,60410,8279,764
Upgrade
Current Portion of Leases
-697784862
Upgrade
Other Current Liabilities
366300.85267.610.9210.130.92
Upgrade
Long-Term Leases
86.3351.35104.71176.41250.62
Upgrade
Long-Term Deferred Tax Liabilities
----46.88-
Upgrade
Other Long-Term Liabilities
512.5558.5469.7391.3194.6435.86
Upgrade
Total Liabilities
13,52215,14319,20722,54014,48411,860
Upgrade
Common Stock
2,8542,8542,8542,8542,8542,854
Upgrade
Additional Paid-In Capital
542.79542.79542.79542.79542.79542.79
Upgrade
Retained Earnings
1,5411,4561,6211,4151,203880.56
Upgrade
Comprehensive Income & Other
2.882.732.52.172.06-
Upgrade
Shareholders' Equity
4,9414,8565,0214,8144,6024,277
Upgrade
Total Liabilities & Equity
18,46319,99924,22827,35419,08616,138
Upgrade
Total Debt
9,90912,29413,78517,86411,1649,768
Upgrade
Net Cash (Debt)
-6,768-10,254-10,380-13,703-8,205-7,737
Upgrade
Net Cash Per Share
-11.86-17.96-18.18-23.95-14.37-13.55
Upgrade
Filing Date Shares Outstanding
570.81570.81570.81570.81570.81570.82
Upgrade
Total Common Shares Outstanding
570.81570.81570.81570.81570.81570.82
Upgrade
Working Capital
4,7144,5014,6704,5754,5243,968
Upgrade
Book Value Per Share
8.668.518.808.438.067.49
Upgrade
Tangible Book Value
4,8964,8024,9654,7784,5784,251
Upgrade
Tangible Book Value Per Share
8.588.418.708.378.027.45
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.