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Master Style PCL
SET:MASTER

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Master Style PCL
SET:MASTER
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Price: 8.4 THB 6.33% Market Closed
Market Cap: 2.5B THB

Balance Sheet

Balance Sheet Decomposition
Master Style PCL

Current Assets 278.7m
Cash & Short-Term Investments 44.4m
Receivables 81.5m
Other Current Assets 152.8m
Non-Current Assets 4B
Long-Term Investments 2.2B
PP&E 1.7B
Intangibles 5.7m
Other Non-Current Assets 101.4m
Current Liabilities 440.4m
Accounts Payable 18.7m
Accrued Liabilities 59.1m
Short-Term Debt 80m
Other Current Liabilities 282.7m
Non-Current Liabilities 477.3m
Long-Term Debt 469.5m
Other Non-Current Liabilities 7.7m

Balance Sheet
Master Style PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
171
182
98
627
191
Cash
171
182
98
627
191
Cash Equivalents
0
0
0
0
0
Short-Term Investments
50
125
146
1 117
0
Total Receivables
1
3
5
7
15
Accounts Receivables
1
3
5
7
15
Other Receivables
0
0
0
0
0
Inventory
20
26
63
101
121
Other Current Assets
2
6
20
19
20
Total Current Assets
245
342
331
1 871
346
PP&E Net
233
233
589
1 369
1 717
PP&E Gross
233
233
589
1 369
1 717
Accumulated Depreciation
37
55
73
104
204
Intangible Assets
4
8
7
7
6
Note Receivable
0
0
0
0
70
Long-Term Investments
0
0
0
362
2 282
Other Long-Term Assets
9
17
20
29
99
Total Assets
490
N/A
600
+22%
947
+58%
3 637
+284%
4 520
+24%
Liabilities
Accounts Payable
9
11
17
25
30
Accrued Liabilities
11
26
43
127
66
Short-Term Debt
0
0
0
0
50
Current Portion of Long-Term Debt
1
7
15
2
116
Other Current Liabilities
73
244
173
195
214
Total Current Liabilities
94
288
249
348
476
Long-Term Debt
134
141
291
294
528
Other Liabilities
5
5
3
5
7
Total Liabilities
234
N/A
433
+85%
543
+25%
646
+19%
1 011
+56%
Equity
Common Stock
101
101
190
264
302
Retained Earnings
156
66
104
422
903
Additional Paid In Capital
0
0
0
2 305
2 305
Other Equity
1
1
109
0
0
Total Equity
256
N/A
167
-35%
404
+142%
2 991
+641%
3 509
+17%
Total Liabilities & Equity
490
N/A
600
+22%
947
+58%
3 637
+284%
4 520
+24%
Shares Outstanding
Common Shares Outstanding
264
264
239
332
302