Maybank Securities (Thailand) PCL (BKK:MST)

Thailand flag Thailand · Delayed Price · Currency is THB
7.05
0.00 (0.00%)
Aug 1, 2025, 4:38 PM ICT

Six Flags Entertainment Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
387.35277.63269.36450.71800.84130.77
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Short-Term Investments
-13.5438.38123.4331.7793.35
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Trading Asset Securities
0.012,2221,7332,8313,3292,735
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Accounts Receivable
14,18016,07416,93419,70022,05914,947
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Other Receivables
81.73209.28270.34277.16292.84384.34
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Property, Plant & Equipment
161.49181.14234.7287.24356.21421.47
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Other Intangible Assets
40.0245.2753.755.735.1424
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Investments in Debt & Equity Securities
237.0416.8816.7116.411615.87
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Other Current Assets
-58.4452.8576.6972.461.82
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Long-Term Deferred Tax Assets
101.3880.6497.25108.5783.29-
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Other Long-Term Assets
413.74306.69298.07300.41277.61272.68
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Total Assets
15,60319,48519,99924,22827,35419,086
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Accounts Payable
1,9771,2052,0074,5033,9032,642
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Accrued Expenses
-260.44202.56244.09319.97262.17
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Short-Term Debt
7,73612,01312,17413,60317,60410,827
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Current Portion of Leases
-6369778486
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Other Current Liabilities
293.19512.57300.85267.610.9210.13
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Long-Term Leases
70.458.7851.35104.71176.41250.6
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Long-Term Deferred Tax Liabilities
-----46.88
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Other Long-Term Liabilities
436.9972.5758.5469.7391.3194.64
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Total Liabilities
10,56414,41815,14319,20722,54014,484
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Common Stock
2,8542,8542,8542,8542,8542,854
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Additional Paid-In Capital
542.79542.79542.79542.79542.79542.79
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Retained Earnings
1,6391,6681,4561,6211,4151,203
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Comprehensive Income & Other
2.942.882.732.52.172.06
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Shareholders' Equity
5,0395,0684,8565,0214,8144,602
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Total Liabilities & Equity
15,60319,48519,99924,22827,35419,086
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Total Debt
7,80712,08412,29413,78517,86411,164
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Net Cash (Debt)
-7,419-9,571-10,254-10,380-13,703-8,205
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Net Cash Per Share
-13.01-16.77-17.96-18.18-23.95-14.37
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Filing Date Shares Outstanding
547570.81570.81570.81570.81570.81
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Total Common Shares Outstanding
547570.81570.81570.81570.81570.81
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Working Capital
4,5934,7384,5014,6704,5754,524
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Book Value Per Share
9.218.888.518.808.438.06
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Tangible Book Value
4,9995,0234,8024,9654,7784,578
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Tangible Book Value Per Share
9.148.808.418.708.378.02
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.