Balance Sheet

Assets

-7%

-24%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	49	108	116	307	323	437	216	241	532	202	461	480	496	577	38	531	573	596	962	1 557	2 014	1 167	812	578
Cash	0	0	0	0	0	0	0	0	0	0	0	31	39	64	38	43	41	0	62	31	41	48	32	16
Cash Equivalents	49	108	116	307	323	437	216	241	532	202	461	449	457	513	0	488	532	596	900	1 526	1 973	1 119	780	562
Short-Term Investments	0	45	0	1	1	0	303	170	0	49	51	0	0	0	0	0	0	0	0	0	3 388	2 578	1 912	1 605
Total Receivables	141	138	161	512	646	1 153	1 345	1 501	1 153	1 013	1 192	1 524	1 287	1 393	0	1 357	1 203	1 163	1 098	701	459	637	696	772
Accounts Receivables	22	73	100	377	433	856	1 100	1 266	838	853	845	978	981	1 142	0	1 064	940	1 161	946	520	306	477	540	593
Other Receivables	119	65	61	135	213	297	245	235	315	160	347	546	306	251	0	293	263	1	151	181	154	160	157	179
Inventory	3	8	10	71	92	147	134	132	235	145	172	171	236	282	0	319	319	321	239	250	237	220	211	148
Other Current Assets	32	34	28	110	43	152	158	55	493	147	117	127	118	129	0	144	167	124	76	55	62	57	111	74
Total Current Assets	225	334	316	1 001	1 105	1 889	2 156	2 100	2 414	1 556	1 992	2 302	2 137	2 382	0	2 350	2 263	2 204	2 374	2 563	6 160	4 659	3 742	3 176
PP&E Net	1 399	2 207	2 447	4 245	4 589	4 956	4 759	4 933	5 709	5 406	5 181	5 332	6 696	6 730	0	7 591	7 186	9 599	8 825	7 823	7 412	7 260	7 443	7 129
PP&E Gross	1 399	2 207	2 447	4 245	4 589	4 956	4 759	4 933	5 709	5 406	5 181	5 332	6 696	6 730	0	7 591	7 186	9 599	8 825	7 823	7 412	7 260	7 443	7 129
Accumulated Depreciation	407	525	789	2 080	2 643	3 171	3 187	3 628	4 289	4 558	5 042	5 295	5 797	6 488	0	8 081	8 787	9 067	9 867	10 649	11 225	11 727	12 118	12 320
Intangible Assets	63	121	236	635	1 009	988	976	829	1 125	1 008	980	888	369	209	0	121	100	122	137	150	175	173	200	196
Goodwill	63	63	65	189	163	141	82	84	338	338	342	287	287	283	0	205	205	130	75	0	0	0	0	0
Note Receivable	16	22	4	16	18	13	36	62	29	92	62	40	16	15	0	13	13	13	14	16	13	10	7	6
Long-Term Investments	0	0	569	456	467	588	1 169	1 536	1 548	2 545	2 268	2 494	3 289	3 424	0	3 553	3 074	5 438	6 144	6 807	2 236	2 269	2 354	2 544
Other Long-Term Assets	55	25	23	105	43	207	116	124	106	87	163	158	836	890	0	891	966	265	298	320	524	476	680	988
Other Assets	63	63	65	189	163	141	82	84	338	338	342	287	287	283	0	205	205	130	75	0	0	0	0	0
Total Assets	1 822 N/A	2 774 +52%	3 659 +32%	6 647 +82%	7 394 +11%	8 782 +19%	9 294 +6%	9 669 +4%	11 269 +17%	11 033 -2%	10 988 0%	11 502 +5%	13 630 +19%	13 932 +2%	0 N/A	14 725 N/A	13 808 -6%	17 771 +29%	17 868 +1%	17 678 -1%	16 519 -7%	14 847 -10%	14 426 -3%	14 039 -3%
Liabilities
Accounts Payable	96	309	284	537	781	536	517	721	652	576	531	678	693	788	708	605	672	2 060	959	809	756	803	1 184	883
Accrued Liabilities	39	58	57	98	70	103	158	258	318	297	344	385	293	454	388	448	425	0	569	377	564	448	491	469
Short-Term Debt	199	52	324	1 219	824	1 342	914	837	1 750	497	473	801	2 264	2 260	0	3 156	1 476	1 433	2 131	1 795	35	0	700	950
Current Portion of Long-Term Debt	200	56	101	397	589	591	328	424	318	159	1 546	881	204	116	0	1 337	659	797	631	1 118	2 278	748	748	285
Other Current Liabilities	69	97	124	232	387	530	570	520	688	488	611	729	897	925	0	873	714	590	957	910	1 473	806	842	824
Total Current Liabilities	603	572	890	2 483	2 649	3 101	2 487	2 760	3 726	2 016	3 505	3 474	4 352	4 542	1 096	6 420	3 946	4 880	5 248	5 009	5 107	2 805	3 964	3 412
Long-Term Debt	315	55	265	1 191	1 458	1 164	859	1 487	1 672	2 887	967	1 170	2 352	2 188	0	764	2 605	4 742	4 172	4 987	3 450	4 165	3 708	4 562
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	334	328	0	278	241	224	310	242	118	127	126	149
Minority Interest	82	106	76	22	12	26	2	7	100	137	157	87	4	56	0	81	85	120	146	144	117	130	121	146
Other Liabilities	289	382	357	361	362	320	326	0	483	457	459	474	493	487	0	546	516	648	657	815	557	528	517	562
Total Liabilities	1 288 N/A	1 115 -13%	1 588 +42%	4 058 +156%	4 482 +10%	4 612 +3%	3 674 -20%	4 241 +15%	5 981 +41%	5 497 -8%	5 088 -7%	5 204 +2%	7 527 +45%	7 602 +1%	0 N/A	8 088 N/A	7 394 -9%	10 615 +44%	10 534 -1%	11 196 +6%	9 350 -16%	7 755 -17%	8 435 +9%	8 830 +5%
Equity
Common Stock	440	587	588	709	709	787	880	882	882	882	882	888	888	890	0	895	895	895	895	895	895	895	895	829
Retained Earnings	94	419	595	40	362	647	924	722	840	1 139	1 019	1 151	597	779	0	1 067	1 142	2 299	2 123	1 266	1 934	1 649	2 020	1 972
Additional Paid In Capital	0	653	662	1 840	1 840	2 736	3 816	3 840	3 840	3 840	4 128	4 195	4 208	4 256	0	4 341	4 344	4 344	4 344	4 344	4 344	4 344	4 344	4 056
Unrealized Security Profit/Loss	0	0	226	0	0	0	0	0	0	0	0	0	410	405	422	323	44	0	0	0	0	204	312	689
Treasury Stock	0	0	0	0	0	0	0	16	268	268	0	0	0	0	0	0	0	0	0	0	0	0	952	951
Other Equity	0	0	0	0	0	0	0	0	5	56	130	64	0	1	0	10	11	381	28	23	3	0	4	8
Total Equity	534 N/A	1 659 +211%	2 071 +25%	2 590 +25%	2 912 +12%	4 170 +43%	5 620 +35%	5 428 -3%	5 288 -3%	5 536 +5%	5 900 +7%	6 298 +7%	6 103 -3%	6 331 +4%	0 N/A	6 637 N/A	6 414 -3%	7 156 +12%	7 334 +2%	6 482 -12%	7 170 +11%	7 092 -1%	5 991 -16%	5 209 -13%
Total Liabilities & Equity	1 822 N/A	2 774 +52%	3 659 +32%	6 647 +82%	7 394 +11%	8 782 +19%	9 294 +6%	9 669 +4%	11 269 +17%	11 033 -2%	10 988 0%	11 502 +5%	13 630 +19%	13 932 +2%	0 N/A	14 725 N/A	13 808 -6%	17 771 +29%	17 868 +1%	17 678 -1%	16 519 -7%	14 847 -10%	14 426 -3%	14 039 -3%
Shares Outstanding
Common Shares Outstanding	24	117	588	709	709	787	880	882	882	841	882	888	888	890	0	895	895	895	895	895	895	895	832	761

Income Statement Balance Sheet Cash Flow Statement

Major Cineplex Group PCL
SET:MAJOR

Balance Sheet

Balance Sheet Decomposition
Major Cineplex Group PCL

Balance Sheet
Major Cineplex Group PCL

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Major Cineplex Group PCL SET:MAJOR

Balance Sheet

Balance Sheet Decomposition Major Cineplex Group PCL

Balance Sheet Major Cineplex Group PCL

See Also

Company

Help

Tools

Stocks

Major Cineplex Group PCL
SET:MAJOR

Balance Sheet Decomposition
Major Cineplex Group PCL

Balance Sheet
Major Cineplex Group PCL