Muangthai Capital PCL (BKK: MTC)

Muangthai Capital PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,039	2,822	3,213	1,306	1,378	783.17
Loans & Lease Receivables	153,753	138,359	117,073	90,069	69,725	58,697
Property, Plant & Equipment	7,311	7,012	6,423	6,042	5,493	1,778
Other Intangible Assets	85.06	64.66	47.4	50.52	24.82	25.82
Other Current Assets	303.15	521.01	279.49	308.6	139.72	135.13
Long-Term Deferred Tax Assets	1,288	1,154	826.64	423.48	296.74	300.21
Other Long-Term Assets	227.15	223.66	203.72	190.18	164.69	151.66
Total Assets	171,006	150,156	128,066	98,390	77,222	61,872
Accrued Expenses	0.19	1,558	1,130	1,171	1,006	841.76
Short-Term Debt	9,509	13,407	8,377	4,235	2,403	1,912
Current Portion of Long-Term Debt	49,900	34,007	23,854	24,558	16,846	12,772
Current Portion of Leases	1,081	1,123	918.78	867.72	838.09	19.24
Long-Term Debt	68,129	63,165	59,928	38,521	31,732	29,467
Long-Term Leases	4,106	3,783	3,497	3,143	2,724	27.1
Current Income Taxes Payable	392.35	750.83	892.94	672.64	699.76	607.16
Other Current Liabilities	1,983	235.43	216.69	196.65	156.64	160.09
Pension & Post-Retirement Benefits	237.59	209.1	160.94	155.98	133.1	93.89
Total Liabilities	135,338	118,239	98,976	73,521	56,540	45,900
Common Stock	2,120	2,120	2,120	2,120	2,120	2,120
Additional Paid-In Capital	2,380	2,380	2,380	2,380	2,380	2,380
Retained Earnings	31,473	27,594	24,714	20,369	16,187	11,483
Comprehensive Income & Other	-304.71	-176.95	-123.35	-	-5.18	-11.52
Shareholders' Equity	35,669	31,917	29,091	24,869	20,682	15,972
Total Liabilities & Equity	171,006	150,156	128,066	98,390	77,222	61,872
Total Debt	132,725	115,486	96,575	71,325	54,544	44,197
Net Cash (Debt)	-124,686	-112,664	-93,362	-70,018	-53,166	-43,414
Net Cash Per Share	-58.74	-53.14	-44.04	-33.03	-25.08	-20.48
Filing Date Shares Outstanding	2,120	2,120	2,120	2,120	2,120	2,120
Total Common Shares Outstanding	2,120	2,120	2,120	2,120	2,120	2,120
Working Capital	99,229	90,620	85,175	59,982	49,293	43,304
Book Value Per Share	16.82	15.06	13.72	11.73	9.76	7.53
Tangible Book Value	35,583	31,852	29,043	24,818	20,657	15,946
Tangible Book Value Per Share	16.78	15.02	13.70	11.71	9.74	7.52

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