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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,268	2,822	3,213	1,306	1,378	783.17
Loans & Lease Receivables	149,334	138,359	117,073	90,069	69,725	58,697
Property, Plant & Equipment	7,306	7,012	6,423	6,042	5,493	1,778
Other Intangible Assets	88.19	64.66	47.4	50.52	24.82	25.82
Other Current Assets	323.19	521.01	279.49	308.6	139.72	135.13
Long-Term Deferred Tax Assets	1,219	1,154	826.64	423.48	296.74	300.21
Other Long-Term Assets	225.22	223.66	203.72	190.18	164.69	151.66
Total Assets	160,916	150,156	128,066	98,390	77,222	61,872
Accrued Expenses	0.22	1,558	1,130	1,171	1,006	841.76
Short-Term Debt	12,998	13,407	8,377	4,235	2,403	1,912
Current Portion of Long-Term Debt	42,859	34,007	23,854	24,558	16,846	12,772
Current Portion of Leases	1,116	1,123	918.78	867.72	838.09	19.24
Long-Term Debt	63,097	63,165	59,928	38,521	31,732	29,467
Long-Term Leases	4,042	3,783	3,497	3,143	2,724	27.1
Current Income Taxes Payable	768.63	750.83	892.94	672.64	699.76	607.16
Other Current Liabilities	1,456	235.43	216.69	196.65	156.64	160.09
Pension & Post-Retirement Benefits	227.28	209.1	160.94	155.98	133.1	93.89
Total Liabilities	126,563	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	29,982	27,594	24,714	20,369	16,187	11,483
Comprensive Income & Other	-129.5	-176.95	-123.35	-	-5.18	-11.52
Shareholders' Equity	34,353	31,917	29,091	24,869	20,682	15,972
Total Liabilities & Equity	160,916	150,156	128,066	98,390	77,222	61,872
Total Debt	124,112	115,486	96,575	71,325	54,544	44,197
Net Cash (Debt)	-121,691	-112,664	-93,362	-70,018	-53,166	-43,414
Net Cash Per Share	-57.50	-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	92,880	90,620	85,175	59,982	49,293	43,304
Book Value Per Share	16.20	15.06	13.72	11.73	9.76	7.53
Tangible Book Value	34,264	31,852	29,043	24,818	20,657	15,946
Tangible Book Value Per Share	16.16	15.02	13.70	11.71	9.74	7.52

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