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Major Cineplex Group PCL
SET:MAJOR

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Major Cineplex Group PCL
SET:MAJOR
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Price: 14.6 THB Market Closed
Market Cap: 12.1B THB
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Balance Sheet

Balance Sheet Decomposition
Major Cineplex Group PCL

Current Assets 3.4B
Cash & Short-Term Investments 2.5B
Receivables 567.5m
Other Current Assets 357.1m
Non-Current Assets 10.6B
Long-Term Investments 2.4B
PP&E 7.1B
Intangibles 192.4m
Other Non-Current Assets 870m
Current Liabilities 3B
Accounts Payable 1.2B
Short-Term Debt 950.3m
Other Current Liabilities 848.6m
Non-Current Liabilities 5.3B
Long-Term Debt 4.5B
Other Non-Current Liabilities 765.2m

Balance Sheet
Major Cineplex Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
577
38
531
573
596
962
1 557
2 014
1 167
812
Cash
64
38
43
41
0
62
31
41
48
32
Cash Equivalents
513
0
488
532
596
900
1 526
1 973
1 119
780
Short-Term Investments
0
0
0
0
0
0
0
3 388
2 578
1 912
Total Receivables
1 393
0
1 357
1 203
1 163
1 098
701
459
637
696
Accounts Receivables
1 142
0
1 064
940
1 161
946
520
306
477
540
Other Receivables
251
0
293
263
1
151
181
154
160
157
Inventory
282
0
319
319
321
239
250
237
220
211
Other Current Assets
129
0
144
167
124
76
55
62
57
111
Total Current Assets
2 382
0
2 350
2 263
2 204
2 374
2 563
6 160
4 659
3 742
PP&E Net
6 730
0
7 591
7 186
9 599
8 825
7 823
7 412
7 260
7 443
PP&E Gross
6 730
0
7 591
7 186
9 599
8 825
7 823
7 412
7 260
7 443
Accumulated Depreciation
6 488
0
8 081
8 787
9 067
9 867
10 649
11 225
11 727
12 118
Intangible Assets
209
0
121
100
122
137
150
175
173
200
Goodwill
283
0
205
205
130
75
0
0
0
0
Note Receivable
15
0
13
13
13
14
16
13
10
7
Long-Term Investments
3 424
0
3 553
3 074
5 438
6 144
6 807
2 236
2 269
2 354
Other Long-Term Assets
890
0
891
966
265
298
320
524
476
680
Other Assets
283
0
205
205
130
75
0
0
0
0
Total Assets
13 932
N/A
0
N/A
14 725
N/A
13 808
-6%
17 771
+29%
17 868
+1%
17 678
-1%
16 519
-7%
14 847
-10%
14 426
-3%
Liabilities
Accounts Payable
788
708
605
672
2 060
959
809
756
803
1 184
Accrued Liabilities
454
388
448
425
0
569
377
564
448
491
Short-Term Debt
2 260
0
3 156
1 476
1 433
2 131
1 795
35
0
700
Current Portion of Long-Term Debt
116
0
1 337
659
797
631
1 118
2 278
748
748
Other Current Liabilities
925
0
873
714
590
957
910
1 473
806
842
Total Current Liabilities
4 542
1 096
6 420
3 946
4 880
5 248
5 009
5 107
2 805
3 964
Long-Term Debt
2 188
0
764
2 605
4 742
4 172
4 987
3 450
4 165
3 708
Deferred Income Tax
328
0
278
241
224
310
242
118
127
126
Minority Interest
56
0
81
85
120
146
144
117
130
121
Other Liabilities
487
0
546
516
648
657
815
557
528
517
Total Liabilities
7 602
N/A
0
N/A
8 088
N/A
7 394
-9%
10 615
+44%
10 534
-1%
11 196
+6%
9 350
-16%
7 755
-17%
8 435
+9%
Equity
Common Stock
890
0
895
895
895
895
895
895
895
895
Retained Earnings
779
0
1 067
1 142
2 299
2 123
1 266
1 934
1 649
2 020
Additional Paid In Capital
4 256
0
4 341
4 344
4 344
4 344
4 344
4 344
4 344
4 344
Unrealized Security Profit/Loss
405
422
323
44
0
0
0
0
204
312
Treasury Stock
0
0
0
0
0
0
0
0
0
952
Other Equity
1
0
10
11
381
28
23
3
0
4
Total Equity
6 331
N/A
0
N/A
6 637
N/A
6 414
-3%
7 156
+12%
7 334
+2%
6 482
-12%
7 170
+11%
7 092
-1%
5 991
-16%
Total Liabilities & Equity
13 932
N/A
0
N/A
14 725
N/A
13 808
-6%
17 771
+29%
17 868
+1%
17 678
-1%
16 519
-7%
14 847
-10%
14 426
-3%
Shares Outstanding
Common Shares Outstanding
890
0
895
895
895
895
895
895
895
832

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