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Modernform Group PCL
SET:MODERN

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Modernform Group PCL
SET:MODERN
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Price: 2.16 THB -5.26%
Market Cap: 1.6B THB
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Modernform Group PCL?
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Balance Sheet

Balance Sheet Decomposition
Modernform Group PCL

Current Assets 2.1B
Cash & Short-Term Investments 636.1m
Receivables 367m
Other Current Assets 1.1B
Non-Current Assets 1.1B
Long-Term Investments 616.9m
PP&E 359.7m
Intangibles 8.3m
Other Non-Current Assets 87.1m
Current Liabilities 790.3m
Accounts Payable 236.6m
Short-Term Debt 209m
Other Current Liabilities 344.8m
Non-Current Liabilities 212.4m
Long-Term Debt 14.3m
Other Non-Current Liabilities 198.1m

Balance Sheet
Modernform Group PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
313
528
685
398
449
297
459
677
698
368
Cash
313
528
685
398
449
297
459
677
698
368
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
10
13
5
40
15
55
30
29
33
28
Total Receivables
927
1 342
754
578
612
847
625
433
351
466
Accounts Receivables
926
1 341
753
577
571
819
622
426
346
438
Other Receivables
0
1
1
1
42
28
3
7
5
28
Inventory
1 210
1 374
1 270
1 211
1 379
1 248
1 244
992
1 142
1 176
Other Current Assets
110
149
139
126
84
83
111
44
55
76
Total Current Assets
2 569
3 406
2 853
2 353
2 540
2 530
2 470
2 176
2 279
2 115
PP&E Net
481
1 117
651
787
749
710
635
621
568
433
PP&E Gross
481
1 117
651
787
749
710
635
621
568
433
Accumulated Depreciation
1 152
1 943
1 183
1 257
1 327
1 352
1 412
1 477
1 527
1 507
Intangible Assets
4
9
10
10
9
13
16
15
14
13
Goodwill
10
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
51
42
18
Long-Term Investments
1 149
477
497
419
532
467
440
431
468
730
Other Long-Term Assets
20
135
75
87
64
65
57
50
45
44
Other Assets
10
0
0
0
0
0
0
0
0
0
Total Assets
4 234
N/A
5 157
+22%
4 086
-21%
3 656
-11%
3 894
+6%
3 784
-3%
3 618
-4%
3 343
-8%
3 416
+2%
3 352
-2%
Liabilities
Accounts Payable
317
518
301
243
295
299
263
162
247
173
Accrued Liabilities
53
86
39
109
21
27
16
18
16
28
Short-Term Debt
11
114
116
153
167
347
194
194
221
216
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
17
18
27
Other Current Liabilities
901
1 014
904
545
682
541
588
388
379
395
Total Current Liabilities
1 282
1 789
1 360
1 050
1 166
1 215
1 061
778
881
839
Long-Term Debt
0
132
0
0
0
0
0
44
26
43
Deferred Income Tax
3
0
0
0
0
0
0
0
0
0
Minority Interest
38
398
46
14
23
18
12
11
8
8
Other Liabilities
123
151
139
161
169
179
226
193
186
185
Total Liabilities
1 445
N/A
2 470
+71%
1 545
-37%
1 225
-21%
1 358
+11%
1 412
+4%
1 298
-8%
1 027
-21%
1 100
+7%
1 074
-2%
Equity
Common Stock
750
750
750
750
750
750
750
750
750
750
Retained Earnings
989
1 030
915
801
829
741
772
768
709
696
Additional Paid In Capital
880
880
880
880
880
880
880
880
880
880
Unrealized Security Profit/Loss
0
0
4
1
78
2
82
82
24
48
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
171
0
0
0
0
0
0
0
0
0
Total Equity
2 789
N/A
2 687
-4%
2 541
-5%
2 431
-4%
2 536
+4%
2 372
-6%
2 319
-2%
2 316
0%
2 315
0%
2 277
-2%
Total Liabilities & Equity
4 234
N/A
5 157
+22%
4 086
-21%
3 656
-11%
3 894
+6%
3 784
-3%
3 618
-4%
3 343
-8%
3 416
+2%
3 352
-2%
Shares Outstanding
Common Shares Outstanding
750
750
750
750
750
750
750
750
750
750

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