MBK Balance Sheet - MBK PCL - Alpha Spread
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MBK PCL
SET:MBK

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MBK PCL
SET:MBK
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Price: 18.3 THB -1.61%
Market Cap: 25.4B THB
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Balance Sheet

Balance Sheet Decomposition
MBK PCL

Current Assets 8.7B
Cash & Short-Term Investments 1.2B
Receivables 5.5B
Other Current Assets 2B
Non-Current Assets 53B
Long-Term Investments 33.5B
PP&E 7.3B
Intangibles 114.5m
Other Non-Current Assets 12B
Current Liabilities 7.4B
Accounts Payable 1.1B
Short-Term Debt 3.2B
Other Current Liabilities 3.1B
Non-Current Liabilities 31.8B
Long-Term Debt 28.1B
Other Non-Current Liabilities 3.7B

Balance Sheet
MBK 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
572
747
533
476
675
786
3 842
4 449
1 269
926
Cash
542
747
403
476
675
786
3 842
4 449
1 269
926
Cash Equivalents
30
0
130
0
0
0
0
0
0
0
Short-Term Investments
887
3 746
3 096
3 087
1 883
1 900
3
3
1 809
1 416
Total Receivables
2 314
2 440
2 298
4 339
5 478
5 574
5 216
6 230
5 643
5 724
Accounts Receivables
458
828
260
428
462
347
726
849
654
471
Other Receivables
1 856
1 612
2 037
3 911
5 016
5 227
4 490
5 381
4 990
5 253
Inventory
3 009
2 428
3 066
2 888
3 582
3 709
2 840
2 297
2 038
1 840
Other Current Assets
295
271
228
272
200
178
98
80
96
116
Total Current Assets
7 077
9 631
9 221
11 061
11 818
12 146
12 000
13 060
10 856
10 021
PP&E Net
4 799
4 631
4 574
4 978
5 213
5 160
5 926
5 623
5 444
6 619
PP&E Gross
4 799
4 631
4 574
4 978
5 213
5 160
5 926
5 623
5 444
6 619
Accumulated Depreciation
4 631
5 000
5 308
5 658
6 055
6 336
6 232
6 474
6 719
6 991
Intangible Assets
62
69
88
97
89
97
133
145
119
110
Goodwill
72
72
72
72
72
72
72
72
72
7
Note Receivable
3 985
4 125
6 448
7 728
8 510
11 377
11 310
9 745
9 891
10 545
Long-Term Investments
19 861
20 455
20 711
21 464
22 333
22 547
26 210
25 042
26 362
31 482
Other Long-Term Assets
2 054
1 567
1 404
1 152
1 061
1 044
1 491
1 572
1 606
1 686
Other Assets
72
72
72
72
72
72
72
72
72
7
Total Assets
37 909
N/A
40 549
+7%
42 518
+5%
46 552
+9%
49 096
+5%
52 443
+7%
57 142
+9%
55 257
-3%
54 350
-2%
60 471
+11%
Liabilities
Accounts Payable
350
316
182
169
279
304
343
330
387
382
Accrued Liabilities
594
661
737
791
746
1 120
628
552
604
582
Short-Term Debt
895
1 794
1 579
2 764
3 048
687
768
990
938
2 845
Current Portion of Long-Term Debt
0
2 012
31
1 753
78
4 124
949
2 413
3 416
2 488
Other Current Liabilities
1 399
1 598
1 526
1 499
1 644
1 384
1 327
1 261
1 165
1 255
Total Current Liabilities
3 237
6 381
4 057
6 976
5 795
7 619
4 014
5 546
6 510
7 552
Long-Term Debt
13 131
12 125
14 093
13 340
17 260
16 835
29 362
26 389
23 661
27 782
Deferred Income Tax
821
852
1 195
1 627
1 309
1 355
908
1 035
1 186
1 378
Minority Interest
1 800
1 742
1 645
463
437
583
554
531
651
703
Other Liabilities
3 842
3 251
2 821
2 425
2 049
1 928
1 473
1 229
1 180
1 375
Total Liabilities
22 832
N/A
24 351
+7%
23 811
-2%
24 830
+4%
26 849
+8%
28 319
+5%
36 311
+28%
34 730
-4%
33 189
-4%
38 790
+17%
Equity
Common Stock
1 886
1 886
1 708
1 708
1 695
1 695
1 695
1 762
1 896
1 965
Retained Earnings
13 261
14 278
12 817
14 187
16 084
17 840
16 357
15 508
15 245
18 799
Additional Paid In Capital
1 276
1 276
1 276
1 276
1 289
1 289
1 289
1 420
1 702
1 957
Unrealized Security Profit/Loss
2 138
2 217
3 563
5 241
3 859
4 018
2 203
2 548
3 122
5
Treasury Stock
3 517
3 517
712
712
712
712
712
712
805
1 047
Other Equity
33
58
55
22
32
6
0
1
2
2
Total Equity
15 077
N/A
16 198
+7%
18 707
+15%
21 722
+16%
22 247
+2%
24 124
+8%
20 831
-14%
20 527
-1%
21 162
+3%
21 681
+2%
Total Liabilities & Equity
37 909
N/A
40 549
+7%
42 518
+5%
46 552
+9%
49 096
+5%
52 443
+7%
57 142
+9%
55 257
-3%
54 350
-2%
60 471
+11%
Shares Outstanding
Common Shares Outstanding
1 336
1 336
1 209
1 209
1 196
1 196
1 196
1 263
1 356
1 381

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