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Master Ad PCL
SET:MACO

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Master Ad PCL
SET:MACO
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Price: 0.62 THB 1.64% Market Closed
Market Cap: 5B THB
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Balance Sheet

Balance Sheet Decomposition
Master Ad PCL

Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 643m
Other Current Assets 747.4m
Non-Current Assets 4B
Long-Term Investments 2.5B
PP&E 726.9m
Intangibles 622.2m
Other Non-Current Assets 158.1m
Current Liabilities 1.9B
Accounts Payable 205.6m
Accrued Liabilities 1B
Short-Term Debt 185m
Other Current Liabilities 499.3m
Non-Current Liabilities 899.1m
Long-Term Debt 335.6m
Other Non-Current Liabilities 563.5m

Balance Sheet
Master Ad PCL

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Balance Sheet
Currency: THB
Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 216
1 248
1 210
1 365
Cash Equivalents
1 216
1 248
1 210
1 365
Short-Term Investments
0
1
8
58
Total Receivables
641
355
240
374
Accounts Receivables
596
290
177
285
Other Receivables
45
64
63
89
Inventory
193
214
321
356
Other Current Assets
135
209
199
179
Total Current Assets
2 185
2 026
1 978
2 332
PP&E Net
3 111
1 527
927
775
PP&E Gross
3 111
1 527
927
775
Accumulated Depreciation
854
1 047
395
453
Intangible Assets
557
449
427
401
Goodwill
910
688
214
215
Note Receivable
12
12
52
74
Long-Term Investments
2 189
2 239
2 634
2 519
Other Long-Term Assets
223
184
193
115
Other Assets
910
688
214
215
Total Assets
9 187
N/A
7 125
-22%
6 425
-10%
6 431
+0%
Liabilities
Accounts Payable
216
528
153
153
Accrued Liabilities
622
642
710
863
Short-Term Debt
1 163
10
195
190
Current Portion of Long-Term Debt
454
519
106
66
Other Current Liabilities
354
1 163
421
410
Total Current Liabilities
2 808
2 862
1 585
1 682
Long-Term Debt
1 857
1 243
445
351
Deferred Income Tax
109
86
82
78
Minority Interest
214
215
342
407
Other Liabilities
109
114
47
50
Total Liabilities
5 097
N/A
4 090
-20%
2 501
-39%
2 567
+3%
Equity
Common Stock
541
541
812
812
Retained Earnings
238
1 263
1 225
1 091
Additional Paid In Capital
3 796
3 796
4 335
4 335
Unrealized Security Profit/Loss
0
0
0
191
Other Equity
10
39
3
1
Total Equity
4 090
N/A
3 035
-26%
3 923
+29%
3 864
-2%
Total Liabilities & Equity
9 187
N/A
7 125
-22%
6 425
-10%
6 431
+0%
Shares Outstanding
Common Shares Outstanding
7 021
7 021
8 118
8 118

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