M

Muramoto Electron Thailand PCL
SET:METCO

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Muramoto Electron Thailand PCL
SET:METCO
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Price: 191.5 THB
Market Cap: 4B THB
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Muramoto Electron Thailand PCL?
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Balance Sheet

Balance Sheet Decomposition
Muramoto Electron Thailand PCL

Current Assets 6.8B
Cash & Short-Term Investments 2B
Receivables 3B
Other Current Assets 1.8B
Non-Current Assets 2.4B
PP&E 2.4B
Intangibles 26.8m
Other Non-Current Assets 18.9m
Current Liabilities 2.1B
Accounts Payable 1.7B
Other Current Liabilities 431.6m
Non-Current Liabilities 559m
Long-Term Debt 174.1m
Other Non-Current Liabilities 385m

Balance Sheet
Muramoto Electron Thailand PCL

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Balance Sheet
Currency: THB
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
625
1 642
2 160
2 471
2 651
2 419
2 518
2 427
2 744
2 529
Cash
625
1 642
2 160
2 471
2 651
2 419
2 518
2 427
2 744
2 529
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 829
2 433
2 283
1 932
1 860
1 471
1 957
2 065
2 809
2 602
Accounts Receivables
2 621
2 230
2 092
1 772
1 686
1 398
1 852
1 862
2 668
2 548
Other Receivables
209
203
191
161
175
73
105
203
141
53
Inventory
1 522
1 361
1 321
1 151
1 158
1 048
1 191
1 554
1 703
1 532
Other Current Assets
63
49
39
19
11
13
0
0
0
0
Total Current Assets
5 038
5 484
5 802
5 574
5 681
4 950
5 667
6 047
7 256
6 663
PP&E Net
2 770
2 672
2 569
2 389
2 288
2 165
2 152
2 484
2 524
2 472
PP&E Gross
2 770
2 672
2 569
2 389
2 288
2 165
2 152
2 484
2 524
2 472
Accumulated Depreciation
7 049
7 326
7 679
7 987
7 942
7 804
7 848
8 188
8 528
8 572
Intangible Assets
8
10
9
6
24
20
18
19
31
38
Note Receivable
26
9
0
0
0
0
0
0
0
0
Long-Term Investments
96
76
49
0
0
0
0
0
0
0
Other Long-Term Assets
52
46
26
51
55
32
22
45
26
28
Total Assets
7 991
N/A
8 296
+4%
8 455
+2%
8 021
-5%
8 048
+0%
7 168
-11%
7 859
+10%
8 595
+9%
9 837
+14%
9 201
-6%
Liabilities
Accounts Payable
1 949
1 676
1 713
1 426
1 376
920
1 450
1 551
2 217
1 833
Accrued Liabilities
0
0
95
98
105
85
77
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
80
80
81
49
36
61
54
89
104
112
Other Current Liabilities
320
324
254
152
206
142
236
426
528
371
Total Current Liabilities
2 349
2 081
2 143
1 726
1 723
1 209
1 816
2 066
2 849
2 315
Long-Term Debt
123
129
79
53
84
99
123
185
227
230
Deferred Income Tax
3
0
0
0
0
0
10
0
3
6
Other Liabilities
143
174
215
261
268
399
379
371
346
375
Total Liabilities
2 618
N/A
2 383
-9%
2 437
+2%
2 040
-16%
2 075
+2%
1 707
-18%
2 327
+36%
2 623
+13%
3 424
+31%
2 926
-15%
Equity
Common Stock
209
209
209
209
209
209
209
209
209
209
Retained Earnings
4 510
5 050
5 156
5 118
5 110
4 598
4 669
5 110
5 550
5 412
Additional Paid In Capital
654
654
654
654
654
654
654
654
654
654
Total Equity
5 372
N/A
5 913
+10%
6 018
+2%
5 981
-1%
5 972
0%
5 461
-9%
5 532
+1%
5 972
+8%
6 413
+7%
6 275
-2%
Total Liabilities & Equity
7 991
N/A
8 296
+4%
8 455
+2%
8 021
-5%
8 048
+0%
7 168
-11%
7 859
+10%
8 595
+9%
9 837
+14%
9 201
-6%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
21
21

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