M
Matching Maximize Solution PCL
SET:MATCH
Matching Maximize Solution PCL
SET:MATCH
Price:
1.14
THB
Market Closed
Market Cap:
891.1m
THB
Balance Sheet
Balance Sheet Decomposition
Matching Maximize Solution PCL
Matching Maximize Solution PCL
| Current Assets | 185m |
| Cash & Short-Term Investments | 56.7m |
| Receivables | 115.5m |
| Other Current Assets | 12.9m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 1m |
| PP&E | 1.3B |
| Intangibles | 4.2m |
| Other Non-Current Assets | 20.1m |
Balance Sheet
Matching Maximize Solution PCL
Matching Maximize Solution PCL
Currency: THB
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
87
|
210
|
157
|
23
|
21
|
67
|
22
|
68
|
31
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
87
|
210
|
157
|
23
|
21
|
67
|
22
|
68
|
31
|
33
|
|
| Short-Term Investments |
101
|
41
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
171
|
170
|
145
|
161
|
159
|
129
|
91
|
97
|
103
|
123
|
|
| Accounts Receivables |
159
|
152
|
100
|
117
|
131
|
104
|
68
|
77
|
75
|
85
|
|
| Other Receivables |
12
|
18
|
45
|
45
|
28
|
25
|
24
|
20
|
28
|
38
|
|
| Inventory |
7
|
12
|
11
|
11
|
13
|
14
|
13
|
11
|
13
|
14
|
|
| Other Current Assets |
4
|
5
|
3
|
1
|
1
|
8
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
604
|
438
|
467
|
196
|
193
|
217
|
127
|
177
|
147
|
172
|
|
| PP&E Net |
868
|
956
|
1 341
|
1 590
|
1 533
|
1 521
|
1 455
|
1 401
|
1 353
|
1 335
|
|
| PP&E Gross |
868
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|
4
|
|
| Long-Term Investments |
16
|
19
|
15
|
15
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
8
|
8
|
5
|
5
|
13
|
35
|
34
|
34
|
28
|
|
| Total Assets |
1 497
N/A
|
1 421
-5%
|
1 836
+29%
|
1 810
-1%
|
1 737
-4%
|
1 754
+1%
|
1 621
-8%
|
1 612
-1%
|
1 537
-5%
|
1 540
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
42
|
102
|
36
|
40
|
41
|
21
|
46
|
45
|
46
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
13
|
0
|
2
|
0
|
40
|
35
|
0
|
9
|
6
|
|
| Current Portion of Long-Term Debt |
19
|
23
|
46
|
33
|
27
|
18
|
24
|
40
|
43
|
47
|
|
| Other Current Liabilities |
34
|
17
|
13
|
12
|
14
|
14
|
9
|
9
|
9
|
9
|
|
| Total Current Liabilities |
94
|
95
|
161
|
83
|
81
|
113
|
89
|
95
|
106
|
108
|
|
| Long-Term Debt |
68
|
66
|
256
|
108
|
81
|
99
|
178
|
178
|
156
|
133
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
29
|
32
|
33
|
27
|
35
|
15
|
17
|
19
|
23
|
|
| Total Liabilities |
182
N/A
|
191
+5%
|
448
+135%
|
225
-50%
|
191
-15%
|
247
+30%
|
282
+14%
|
290
+3%
|
281
-3%
|
264
-6%
|
|
| Equity | |||||||||||
| Common Stock |
532
|
532
|
644
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
|
| Retained Earnings |
124
|
40
|
26
|
103
|
141
|
181
|
349
|
366
|
431
|
412
|
|
| Additional Paid In Capital |
658
|
658
|
770
|
906
|
906
|
906
|
906
|
906
|
906
|
906
|
|
| Total Equity |
1 314
N/A
|
1 230
-6%
|
1 388
+13%
|
1 585
+14%
|
1 546
-2%
|
1 507
-3%
|
1 339
-11%
|
1 322
-1%
|
1 257
-5%
|
1 276
+2%
|
|
| Total Liabilities & Equity |
1 497
N/A
|
1 421
-5%
|
1 836
+29%
|
1 810
-1%
|
1 737
-4%
|
1 754
+1%
|
1 621
-8%
|
1 612
-1%
|
1 537
-5%
|
1 540
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
532
|
532
|
644
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
