M

Major Cineplex Group PCL
SET:MAJOR

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Major Cineplex Group PCL
SET:MAJOR
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Price: 6.65 THB
Market Cap: ฿5B

Balance Sheet

Balance Sheet Decomposition
Major Cineplex Group PCL

Balance Sheet
Major Cineplex Group PCL

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Balance Sheet
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