M

Muangthai Capital PCL
SET:MTC

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Muangthai Capital PCL
SET:MTC
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Price: 47 THB -2.08% Market Closed
Market Cap: 99.6B THB
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Balance Sheet

Balance Sheet Decomposition
Muangthai Capital PCL

Current Assets 73.1B
Cash & Short-Term Investments 2.3B
Receivables 70.4B
Other Current Assets 377.3m
Non-Current Assets 87.8B
PP&E 7.3B
Intangibles 88.2m
Other Non-Current Assets 80.4B
Current Liabilities 59.2B
Short-Term Debt 13B
Other Current Liabilities 46.2B
Non-Current Liabilities 67.4B
Long-Term Debt 66.8B
Other Non-Current Liabilities 542.1m

Balance Sheet
Muangthai Capital 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
706
153
539
1 154
880
783
1 378
1 306
3 213
2 822
Cash
706
153
539
1 154
880
783
1 378
1 306
3 213
2 822
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
5 775
9 022
15 385
22 013
28 653
34 999
39 557
48 269
60 310
67 126
Accounts Receivables
4
4
6
15
9
5
0
0
0
0
Other Receivables
5 779
9 026
15 391
22 028
28 662
35 004
0
0
0
0
Other Current Assets
28
42
71
142
143
140
140
309
279
521
Total Current Assets
7 010
9 218
15 996
23 308
29 677
35 922
41 075
49 884
63 802
70 468
PP&E Net
362
520
772
1 022
1 269
1 778
5 493
6 042
6 423
7 012
PP&E Gross
362
520
772
1 022
1 269
1 778
5 493
6 042
6 423
7 012
Accumulated Depreciation
98
142
217
350
542
789
1 033
1 386
1 726
2 057
Intangible Assets
0
0
22
26
26
26
25
51
47
65
Note Receivable
1 360
3 284
7 532
12 464
17 943
23 693
30 168
41 800
56 763
71 233
Long-Term Investments
0
0
1
1
1
0
0
0
0
0
Other Long-Term Assets
45
61
103
132
231
452
461
614
1 030
1 377
Total Assets
8 777
N/A
13 083
+49%
24 426
+87%
36 953
+51%
49 146
+33%
61 872
+26%
77 222
+25%
98 390
+27%
128 066
+30%
150 156
+17%
Liabilities
Accounts Payable
10
13
0
0
0
0
0
0
0
0
Accrued Liabilities
96
115
211
406
635
842
1 006
1 171
1 130
1 558
Short-Term Debt
500
3 218
10 288
6 721
4 775
1 897
2 397
4 235
7 945
12 691
Current Portion of Long-Term Debt
2 617
569
2 362
3 760
6 266
12 791
17 684
25 426
24 773
35 130
Other Current Liabilities
64
119
239
462
668
782
863
869
1 542
1 702
Total Current Liabilities
3 287
4 035
13 100
11 350
12 345
16 312
21 950
31 702
35 390
51 082
Long-Term Debt
368
3 368
4 599
16 619
24 463
29 494
34 457
41 664
63 425
66 948
Deferred Income Tax
0
5
8
0
0
0
0
0
0
0
Other Liabilities
16
23
27
41
39
94
133
156
161
209
Total Liabilities
3 671
N/A
7 431
+102%
17 733
+139%
28 010
+58%
36 847
+32%
45 900
+25%
56 540
+23%
73 521
+30%
98 976
+35%
118 239
+19%
Equity
Common Stock
2 120
2 120
2 120
2 120
2 120
2 120
2 120
2 120
2 120
2 120
Retained Earnings
606
1 152
2 192
4 473
7 814
11 483
16 187
20 369
24 714
27 594
Additional Paid In Capital
2 380
2 380
2 380
2 380
2 380
2 380
2 380
2 380
2 380
2 380
Other Equity
0
0
0
30
14
12
5
0
123
177
Total Equity
5 106
N/A
5 652
+11%
6 692
+18%
8 943
+34%
12 299
+38%
15 972
+30%
20 682
+29%
24 869
+20%
29 091
+17%
31 917
+10%
Total Liabilities & Equity
8 777
N/A
13 083
+49%
24 426
+87%
36 953
+51%
49 146
+33%
61 872
+26%
77 222
+25%
98 390
+27%
128 066
+30%
150 156
+17%
Shares Outstanding
Common Shares Outstanding
2 120
2 120
2 120
2 120
2 120
2 120
2 120
2 120
2 120
2 120

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