M

M Pictures Entertainment PCL
SET:MPIC

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M Pictures Entertainment PCL
SET:MPIC
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Price: 1.19 THB -14.39%
Market Cap: 1.5B THB
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M Pictures Entertainment PCL?
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Balance Sheet

Balance Sheet Decomposition
M Pictures Entertainment PCL

Current Assets 394.7m
Cash & Short-Term Investments 253.7m
Receivables 92.9m
Other Current Assets 48.1m
Non-Current Assets 227.5m
Long-Term Investments 37.6m
PP&E 13.1m
Intangibles 166.2m
Other Non-Current Assets 10.6m
Current Liabilities 148.9m
Accounts Payable 93.2m
Accrued Liabilities 1.2m
Other Current Liabilities 54.4m
Non-Current Liabilities 8.4m
Long-Term Debt 4.6m
Other Non-Current Liabilities 3.8m

Balance Sheet
M Pictures Entertainment 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
39
83
90
133
74
42
98
95
124
238
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
39
83
90
133
74
42
98
95
124
238
Total Receivables
524
525
371
327
172
278
220
235
180
111
Accounts Receivables
474
453
311
272
140
256
191
203
146
86
Other Receivables
50
72
60
55
31
22
29
32
34
25
Inventory
158
206
199
226
181
197
115
107
66
44
Other Current Assets
21
24
4
4
2
3
3
2
1
1
Total Current Assets
743
837
663
691
428
519
436
439
371
393
PP&E Net
19
18
18
16
11
4
2
25
20
15
PP&E Gross
19
18
0
0
0
0
0
0
0
0
Accumulated Depreciation
34
38
0
0
0
0
0
0
0
0
Intangible Assets
291
155
74
66
55
58
40
42
63
20
Goodwill
143
139
139
139
139
139
139
139
139
139
Long-Term Investments
8
41
50
36
34
82
105
91
79
43
Other Long-Term Assets
2
22
16
11
16
19
24
14
10
15
Other Assets
143
139
139
139
139
139
139
139
139
139
Total Assets
1 206
N/A
1 213
+1%
960
-21%
959
0%
683
-29%
823
+20%
746
-9%
750
+1%
682
-9%
626
-8%
Liabilities
Accounts Payable
85
112
148
146
82
284
175
202
163
106
Accrued Liabilities
54
55
2
4
1
3
2
4
1
2
Short-Term Debt
748
50
10
107
60
20
22
35
35
0
Current Portion of Long-Term Debt
92
0
0
0
0
0
0
2
2
2
Other Current Liabilities
70
114
20
5
6
7
24
40
35
48
Total Current Liabilities
1 050
332
180
262
149
314
224
283
236
157
Long-Term Debt
49
0
1
0
0
0
0
9
8
6
Deferred Income Tax
4
0
0
0
0
0
0
0
0
0
Minority Interest
2
8
11
12
20
2
0
0
0
0
Other Liabilities
4
4
4
5
5
5
4
5
4
4
Total Liabilities
1 104
N/A
328
-70%
173
-47%
254
+47%
134
-47%
321
+139%
228
-29%
297
+30%
248
-17%
167
-32%
Equity
Common Stock
658
1 300
1 300
1 300
1 300
1 300
650
650
650
650
Retained Earnings
684
866
965
1 048
1 204
1 230
241
301
321
297
Additional Paid In Capital
133
454
454
454
454
454
133
133
133
133
Other Equity
5
3
1
1
1
22
23
28
27
27
Total Equity
102
N/A
885
+768%
787
-11%
705
-10%
549
-22%
502
-9%
518
+3%
454
-12%
434
-4%
459
+6%
Total Liabilities & Equity
1 206
N/A
1 213
+1%
960
-21%
959
0%
683
-29%
823
+20%
746
-9%
750
+1%
682
-9%
626
-8%
Shares Outstanding
Common Shares Outstanding
848
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300

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