T.M.C. Industrial PCL (BKK:TMC)
0.7200
0.00 (0.00%)
Jul 31, 2025, 3:47 PM ICT
Marinus Pharmaceuticals Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 76.37 | 81.98 | 86.73 | 101.55 | 3.21 | 15.58 | Upgrade |
Short-Term Investments | 274.71 | 274.61 | 300 | 300 | - | - | Upgrade |
Cash & Short-Term Investments | 351.08 | 356.59 | 386.73 | 401.55 | 3.21 | 15.58 | Upgrade |
Cash Growth | -7.94% | -7.80% | -3.69% | 12418.51% | -79.41% | 58.92% | Upgrade |
Accounts Receivable | 23.16 | 38.08 | 54.87 | 41.45 | 32.96 | 36.96 | Upgrade |
Other Receivables | 3.47 | 3.51 | 0.76 | 1.62 | 0.25 | 0.26 | Upgrade |
Receivables | 26.63 | 41.59 | 55.63 | 43.07 | 33.21 | 37.23 | Upgrade |
Inventory | 98.45 | 90.84 | 85.31 | 122.7 | 107.16 | 74.83 | Upgrade |
Prepaid Expenses | 1.6 | 1.4 | 2.26 | 0.62 | 0.3 | 0.39 | Upgrade |
Other Current Assets | - | 0.05 | - | 0.93 | 0.51 | 0.85 | Upgrade |
Total Current Assets | 477.76 | 490.48 | 529.93 | 568.87 | 144.39 | 128.87 | Upgrade |
Property, Plant & Equipment | 153.62 | 155.7 | 153.33 | 142.15 | 165.07 | 572.98 | Upgrade |
Long-Term Investments | 19.48 | 19.48 | 17.32 | 18.36 | 20 | 20 | Upgrade |
Other Intangible Assets | 8.57 | 8.41 | 7.52 | 0.33 | 0.42 | 0.86 | Upgrade |
Other Long-Term Assets | 14.55 | 10.49 | 27.74 | 4.82 | 379.24 | 4.02 | Upgrade |
Total Assets | 673.97 | 684.56 | 735.84 | 734.53 | 709.12 | 726.73 | Upgrade |
Accounts Payable | 22.04 | 29.78 | 25.43 | 44.76 | 33.07 | 47.21 | Upgrade |
Accrued Expenses | 7.06 | 5.09 | 5.2 | 14.1 | 2.79 | 5.15 | Upgrade |
Short-Term Debt | - | - | - | - | 205.47 | 188 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 39 | 40 | Upgrade |
Current Portion of Leases | 2.41 | 2.34 | 1.8 | 0.37 | 0.55 | 0.78 | Upgrade |
Current Income Taxes Payable | - | - | 1.64 | - | - | - | Upgrade |
Current Unearned Revenue | 11.52 | 7.52 | 27.33 | 34.16 | 37.49 | 12.16 | Upgrade |
Other Current Liabilities | 4.26 | 5.12 | 8.69 | 7.24 | 23.58 | 21.57 | Upgrade |
Total Current Liabilities | 47.29 | 49.86 | 70.09 | 100.63 | 341.94 | 314.88 | Upgrade |
Long-Term Leases | 10.08 | 10.86 | 11 | - | 0.37 | 1.28 | Upgrade |
Other Long-Term Liabilities | 0.67 | 0.67 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade |
Total Liabilities | 86.72 | 89.68 | 118.81 | 139.37 | 380.59 | 356.51 | Upgrade |
Common Stock | 458.77 | 458.77 | 458.77 | 458.77 | 458.77 | 458.77 | Upgrade |
Additional Paid-In Capital | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Retained Earnings | 121.35 | 128.98 | 151.12 | 136.39 | -130.25 | -88.55 | Upgrade |
Comprehensive Income & Other | 7.13 | 7.13 | 7.13 | - | - | - | Upgrade |
Total Common Equity | 587.25 | 594.88 | 617.03 | 595.16 | 328.52 | 370.22 | Upgrade |
Shareholders' Equity | 587.25 | 594.88 | 617.03 | 595.16 | 328.52 | 370.22 | Upgrade |
Total Liabilities & Equity | 673.97 | 684.56 | 735.84 | 734.53 | 709.12 | 726.73 | Upgrade |
Total Debt | 12.49 | 13.2 | 12.8 | 0.37 | 245.38 | 230.06 | Upgrade |
Net Cash (Debt) | 338.59 | 343.39 | 373.93 | 401.18 | -242.18 | -214.48 | Upgrade |
Net Cash Growth | -8.28% | -8.17% | -6.79% | - | - | - | Upgrade |
Net Cash Per Share | 0.74 | 0.75 | 0.76 | 0.87 | -0.53 | -0.47 | Upgrade |
Filing Date Shares Outstanding | 458.77 | 458.77 | 458.77 | 458.77 | 458.77 | 458.77 | Upgrade |
Total Common Shares Outstanding | 458.77 | 458.77 | 458.77 | 458.77 | 458.77 | 458.77 | Upgrade |
Working Capital | 430.47 | 440.62 | 459.84 | 468.23 | -197.56 | -186.01 | Upgrade |
Book Value Per Share | 1.28 | 1.30 | 1.34 | 1.30 | 0.72 | 0.81 | Upgrade |
Tangible Book Value | 578.69 | 586.47 | 609.51 | 594.84 | 328.1 | 369.36 | Upgrade |
Tangible Book Value Per Share | 1.26 | 1.28 | 1.33 | 1.30 | 0.72 | 0.81 | Upgrade |
Land | - | 91.28 | 91.28 | 91.28 | 91.28 | 292.03 | Upgrade |
Buildings | - | 101.87 | 91.6 | 91.6 | 90.24 | 313.27 | Upgrade |
Machinery | - | 310.09 | 320.9 | 320.79 | 351.33 | 408.37 | Upgrade |
Construction In Progress | - | 0.21 | 3.72 | - | - | 1.5 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.