M
Maguro Group PCL
SET:MAGURO
Maguro Group PCL
SET:MAGURO
Price:
22.3
THB
0.45%
Market Closed
Market Cap:
฿2.8B
Balance Sheet
Balance Sheet Decomposition
Maguro Group PCL
Maguro Group PCL
Balance Sheet Decomposition is not available for
Maguro Group PCL
Maguro Group PCL
Balance Sheet
Maguro Group PCL
Maguro Group PCL
Currency:
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
198
|
94
|
255
|
|
| Cash Equivalents |
198
|
94
|
255
|
|
| Short-Term Investments |
0
|
0
|
101
|
|
| Total Receivables |
21
|
19
|
24
|
|
| Accounts Receivables |
21
|
19
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
20
|
41
|
39
|
|
| Other Current Assets |
4
|
3
|
6
|
|
| Total Current Assets |
243
|
158
|
425
|
|
| PP&E Net |
345
|
588
|
880
|
|
| Intangible Assets |
13
|
23
|
26
|
|
| Other Long-Term Assets |
30
|
45
|
60
|
|
| Total Assets |
631
N/A
|
814
+29%
|
1 392
+71%
|
|
| Liabilities | ||||
| Accounts Payable |
154
|
209
|
261
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
73
|
103
|
|
| Other Current Liabilities |
9
|
19
|
33
|
|
| Total Current Liabilities |
143
|
197
|
267
|
|
| Long-Term Debt |
196
|
331
|
443
|
|
| Other Liabilities |
12
|
19
|
30
|
|
| Total Liabilities |
351
N/A
|
547
+56%
|
739
+35%
|
|
| Equity | ||||
| Common Stock |
52
|
52
|
63
|
|
| Retained Earnings |
40
|
28
|
81
|
|
| Additional Paid In Capital |
187
|
187
|
508
|
|
| Total Equity |
280
N/A
|
267
-5%
|
653
+144%
|
|
| Total Liabilities & Equity |
631
N/A
|
814
+29%
|
1 392
+71%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
126
|
126
|
126
|
|
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