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Metro Systems Corporation PCL
SET:MSC

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Metro Systems Corporation PCL
SET:MSC
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Price: 7.95 THB Market Closed
Market Cap: 2.9B THB
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Balance Sheet

Balance Sheet Decomposition
Metro Systems Corporation PCL

Current Assets 2.5B
Cash & Short-Term Investments 293.9m
Receivables 1.5B
Other Current Assets 738.8m
Non-Current Assets 1.1B
Long-Term Investments 7.3m
PP&E 445.8m
Intangibles 70.3m
Other Non-Current Assets 533.7m
Current Liabilities 1.1B
Accounts Payable 747.2m
Accrued Liabilities 80.6m
Short-Term Debt 78.9m
Other Current Liabilities 199.3m
Non-Current Liabilities 295.6m
Long-Term Debt 25.4m
Other Non-Current Liabilities 270.2m

Balance Sheet
Metro Systems Corporation 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
148
215
179
68
54
42
286
127
89
152
Cash
148
0
0
0
54
42
286
0
71
152
Cash Equivalents
0
215
179
68
0
0
0
127
18
0
Short-Term Investments
0
0
256
531
10
249
143
211
227
171
Total Receivables
1 251
1 331
1 185
1 198
1 907
1 447
1 341
1 627
2 285
1 685
Accounts Receivables
1 055
1 186
1 055
1 009
1 635
1 207
1 142
1 449
2 080
1 472
Other Receivables
195
146
130
188
272
240
199
178
205
213
Inventory
729
787
420
376
447
401
329
372
910
600
Other Current Assets
72
29
17
6
32
116
106
37
162
179
Total Current Assets
2 200
2 361
2 057
2 178
2 450
2 255
2 205
2 375
3 673
2 787
PP&E Net
469
526
664
594
567
507
462
429
409
426
PP&E Gross
469
0
0
0
567
507
462
0
409
426
Accumulated Depreciation
1 129
0
0
0
1 312
1 323
1 316
0
1 349
1 315
Intangible Assets
12
13
17
13
17
21
40
41
50
69
Note Receivable
294
197
218
294
394
410
331
363
360
426
Long-Term Investments
25
32
13
11
11
12
7
5
7
9
Other Long-Term Assets
125
237
168
66
72
77
95
91
69
61
Total Assets
3 124
N/A
3 366
+8%
3 136
-7%
3 156
+1%
3 510
+11%
3 282
-7%
3 139
-4%
3 305
+5%
4 567
+38%
3 778
-17%
Liabilities
Accounts Payable
1 034
1 161
945
862
766
572
567
941
1 288
889
Accrued Liabilities
93
0
0
0
183
149
104
0
142
147
Short-Term Debt
80
225
114
137
234
148
144
110
592
24
Current Portion of Long-Term Debt
98
103
115
125
95
65
38
22
12
21
Other Current Liabilities
81
46
40
26
136
235
148
19
244
197
Total Current Liabilities
1 386
1 535
1 213
1 150
1 414
1 169
1 001
1 092
2 277
1 277
Long-Term Debt
167
152
155
117
79
44
37
15
24
32
Deferred Income Tax
0
0
0
8
12
8
3
2
2
5
Minority Interest
6
9
5
6
2
4
5
3
3
3
Other Liabilities
104
111
139
142
143
167
209
219
190
247
Total Liabilities
1 663
N/A
1 807
+9%
1 513
-16%
1 423
-6%
1 650
+16%
1 393
-16%
1 254
-10%
1 330
+6%
2 495
+88%
1 565
-37%
Equity
Common Stock
360
360
360
360
360
360
360
360
360
360
Retained Earnings
867
965
1 029
1 138
1 266
1 294
1 291
1 380
1 478
1 652
Additional Paid In Capital
234
234
234
234
234
234
234
234
234
234
Unrealized Security Profit/Loss
0
0
0
0
0
1
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
33
Total Equity
1 461
N/A
1 559
+7%
1 623
+4%
1 732
+7%
1 860
+7%
1 889
+2%
1 885
0%
1 975
+5%
2 072
+5%
2 213
+7%
Total Liabilities & Equity
3 124
N/A
3 366
+8%
3 136
-7%
3 156
+1%
3 510
+11%
3 282
-7%
3 139
-4%
3 305
+5%
4 567
+38%
3 778
-17%
Shares Outstanding
Common Shares Outstanding
360
360
360
360
360
360
360
360
360
360

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