M

MC Group PCL
SET:MC

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MC Group PCL
SET:MC
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Price: 10.4 THB 1.96%
Market Cap: 8.2B THB
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Balance Sheet

Balance Sheet Decomposition
MC Group PCL

Current Assets 3.2B
Cash & Short-Term Investments 1.7B
Receivables 179.1m
Other Current Assets 1.3B
Non-Current Assets 2.4B
Long-Term Investments 116.3m
PP&E 1.9B
Intangibles 96.6m
Other Non-Current Assets 254.9m
Current Liabilities 810.9m
Accounts Payable 117.2m
Accrued Liabilities 131.9m
Other Current Liabilities 561.8m
Non-Current Liabilities 1B
Long-Term Debt 932.7m
Other Non-Current Liabilities 85.3m

Balance Sheet
MC Group PCL

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Balance Sheet
Currency: THB
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
350
673
601
728
956
482
432
Cash
350
673
601
728
956
482
432
Cash Equivalents
0
0
0
0
0
0
0
Short-Term Investments
661
671
880
1 136
1 040
1 244
1 302
Total Receivables
469
338
264
178
170
179
179
Accounts Receivables
408
282
231
158
150
150
158
Other Receivables
61
56
33
20
19
30
21
Inventory
2 179
1 604
1 408
1 250
1 200
1 294
1 257
Other Current Assets
56
52
38
32
40
30
30
Total Current Assets
3 716
3 337
3 192
3 324
3 406
3 231
3 200
PP&E Net
470
417
404
1 469
1 215
1 671
1 901
PP&E Gross
470
417
404
1 469
1 215
1 671
1 901
Accumulated Depreciation
1 007
1 076
1 067
1 405
1 739
2 049
2 234
Intangible Assets
178
163
152
135
121
104
97
Goodwill
108
0
0
0
0
0
0
Long-Term Investments
64
47
25
25
73
119
116
Other Long-Term Assets
334
325
310
260
247
246
255
Other Assets
108
0
0
0
0
0
0
Total Assets
4 870
N/A
4 290
-12%
4 084
-5%
5 214
+28%
5 062
-3%
5 371
+6%
5 569
+4%
Liabilities
Accounts Payable
210
162
105
110
136
205
117
Accrued Liabilities
160
165
162
112
132
184
132
Short-Term Debt
16
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
308
288
278
306
Other Current Liabilities
228
142
145
191
178
188
256
Total Current Liabilities
614
469
412
721
734
855
811
Long-Term Debt
0
0
0
805
572
706
933
Minority Interest
146
75
11
11
10
2
1
Other Liabilities
57
61
79
86
81
89
85
Total Liabilities
817
N/A
605
-26%
503
-17%
1 623
+223%
1 397
-14%
1 652
+18%
1 829
+11%
Equity
Common Stock
400
400
400
400
396
396
396
Retained Earnings
828
547
444
454
444
512
489
Additional Paid In Capital
2 825
2 825
2 825
2 825
2 825
2 825
2 825
Unrealized Security Profit/Loss
0
0
0
0
0
14
30
Treasury Stock
0
87
87
87
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
4 053
N/A
3 685
-9%
3 581
-3%
3 591
+0%
3 665
+2%
3 719
+1%
3 740
+1%
Total Liabilities & Equity
4 870
N/A
4 290
-12%
4 084
-5%
5 214
+28%
5 062
-3%
5 371
+6%
5 569
+4%
Shares Outstanding
Common Shares Outstanding
800
800
800
800
792
792
792

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