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MFEC PCL
SET:MFEC

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MFEC PCL
SET:MFEC
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Price: 5.95 THB 0.85% Market Closed
Market Cap: 2.6B THB
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Balance Sheet

Balance Sheet Decomposition
MFEC PCL

Current Assets 4.7B
Cash & Short-Term Investments 316.2m
Receivables 2.5B
Other Current Assets 1.8B
Non-Current Assets 1.5B
Long-Term Investments 432.7m
PP&E 302.5m
Intangibles 277.1m
Other Non-Current Assets 505.8m
Current Liabilities 3.2B
Accounts Payable 620.3m
Accrued Liabilities 203.5m
Short-Term Debt 583.4m
Other Current Liabilities 1.8B
Non-Current Liabilities 402.8m
Long-Term Debt 154.7m
Other Non-Current Liabilities 248.1m

Balance Sheet
MFEC 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
0
102
243
188
326
166
174
142
282
256
Cash
0
101
242
0
0
0
0
0
0
0
Cash Equivalents
0
1
1
188
326
166
174
141
282
256
Short-Term Investments
51
258
708
148
70
24
54
58
48
59
Total Receivables
1 856
1 430
1 070
1 524
1 834
2 048
2 696
2 849
2 916
3 158
Accounts Receivables
1 197
987
603
854
1 230
1 571
1 951
1 551
1 523
1 757
Other Receivables
659
442
467
670
605
477
746
1 299
1 393
1 401
Inventory
589
542
508
679
602
293
433
325
393
173
Other Current Assets
36
32
29
29
20
460
927
1 322
1 649
2 246
Total Current Assets
2 725
2 364
2 558
2 568
2 852
2 992
4 285
4 696
5 288
5 892
PP&E Net
136
119
115
110
75
85
178
161
153
306
PP&E Gross
136
119
115
0
0
0
0
161
153
306
Accumulated Depreciation
0
438
440
0
0
0
0
401
425
381
Intangible Assets
42
31
27
34
18
23
24
23
12
20
Goodwill
563
547
501
501
258
258
258
258
258
258
Note Receivable
9
4
0
8
6
5
5
0
0
0
Long-Term Investments
17
27
96
114
75
133
171
179
227
421
Other Long-Term Assets
54
48
31
36
47
175
202
339
338
485
Other Assets
563
547
501
501
258
258
258
258
258
258
Total Assets
3 546
N/A
3 141
-11%
3 328
+6%
3 370
+1%
3 330
-1%
3 670
+10%
5 124
+40%
5 657
+10%
6 276
+11%
7 382
+18%
Liabilities
Accounts Payable
530
496
553
632
636
539
1 223
894
819
1 151
Accrued Liabilities
169
183
171
133
156
187
215
274
257
291
Short-Term Debt
400
35
5
0
0
14
20
405
628
484
Current Portion of Long-Term Debt
7
4
4
1
0
32
52
22
29
28
Other Current Liabilities
456
449
551
545
707
865
1 391
1 755
2 220
2 477
Total Current Liabilities
1 562
1 168
1 284
1 312
1 499
1 637
2 901
3 350
3 953
4 431
Long-Term Debt
7
4
1
1
0
47
125
62
58
165
Deferred Income Tax
2
2
2
2
0
0
0
0
0
0
Minority Interest
15
20
6
12
24
28
28
25
28
22
Other Liabilities
41
51
57
69
99
130
165
232
208
229
Total Liabilities
1 628
N/A
1 245
-24%
1 351
+9%
1 395
+3%
1 622
+16%
1 841
+13%
3 219
+75%
3 668
+14%
4 246
+16%
4 847
+14%
Equity
Common Stock
441
441
441
441
441
441
441
441
441
441
Retained Earnings
490
467
547
546
279
400
476
557
617
1 107
Additional Paid In Capital
987
987
987
987
987
987
987
987
987
987
Unrealized Security Profit/Loss
0
0
2
1
0
0
1
0
0
0
Other Equity
0
0
0
0
0
0
0
3
15
0
Total Equity
1 919
N/A
1 896
-1%
1 977
+4%
1 975
0%
1 708
-14%
1 829
+7%
1 905
+4%
1 988
+4%
2 030
+2%
2 535
+25%
Total Liabilities & Equity
3 546
N/A
3 141
-11%
3 328
+6%
3 370
+1%
3 330
-1%
3 670
+10%
5 124
+40%
5 657
+10%
6 276
+11%
7 382
+18%
Shares Outstanding
Common Shares Outstanding
442
441
441
441
441
441
441
441
441
441

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