M

Multibax PCL
SET:MBAX

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Multibax PCL
SET:MBAX
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Price: 1.43 THB 0.7% Market Closed
Market Cap: 284.3m THB

Balance Sheet

Balance Sheet Decomposition
Multibax PCL

Current Assets 773.9m
Cash & Short-Term Investments 55.8m
Receivables 390.1m
Other Current Assets 328m
Non-Current Assets 690.1m
PP&E 582m
Intangibles 19.9m
Other Non-Current Assets 88.1m
Current Liabilities 827m
Accounts Payable 174.9m
Accrued Liabilities 1.5m
Short-Term Debt 609.6m
Other Current Liabilities 41m
Non-Current Liabilities 129.2m
Long-Term Debt 85.9m
Other Non-Current Liabilities 43.3m

Balance Sheet
Multibax PCL

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Balance Sheet
Currency: THB
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
11
11
29
22
32
8
2
18
9
11
3
18
22
51
13
18
33
70
61
72
59
47
Cash
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
11
11
29
22
32
8
2
18
9
0
3
18
22
51
13
18
33
70
61
72
59
47
Short-Term Investments
1
1
2
5
1
1
1
1
0
0
0
0
0
0
7
6
5
4
1
8
6
1
Total Receivables
39
106
175
254
271
313
224
236
261
296
334
382
337
277
349
297
296
255
307
324
262
346
Accounts Receivables
32
101
171
250
268
310
220
233
256
291
334
373
327
277
349
297
296
255
307
324
262
346
Other Receivables
7
5
4
4
3
3
3
3
5
4
0
9
9
0
0
0
0
0
0
0
0
0
Inventory
37
111
132
131
200
181
236
224
191
197
252
212
229
196
208
194
191
350
367
452
335
414
Other Current Assets
27
3
3
5
4
3
10
19
4
22
0
0
0
0
0
0
0
0
0
4
0
0
Total Current Assets
114
233
340
417
508
506
473
498
465
525
589
612
588
524
577
515
524
679
735
859
663
808
PP&E Net
202
424
420
491
547
498
471
435
396
375
407
398
416
444
450
552
578
687
639
568
611
593
PP&E Gross
202
424
420
491
547
498
471
435
396
375
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
126
167
219
279
340
421
497
581
616
671
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
4
4
3
4
4
5
5
3
2
1
1
1
2
13
20
22
21
Other Long-Term Assets
30
32
47
62
52
51
55
52
40
40
41
41
55
64
64
72
75
80
79
89
93
93
Total Assets
346
N/A
689
+99%
807
+17%
970
+20%
1 107
+14%
1 059
-4%
1 003
-5%
988
-2%
905
-8%
944
+4%
1 042
+10%
1 056
+1%
1 062
+1%
1 033
-3%
1 093
+6%
1 140
+4%
1 178
+3%
1 448
+23%
1 466
+1%
1 535
+5%
1 389
-9%
1 515
+9%
Liabilities
Accounts Payable
53
92
79
90
115
86
83
60
115
108
168
101
126
174
161
171
182
270
224
220
183
236
Accrued Liabilities
16
15
26
25
26
25
24
18
25
29
0
0
0
8
1
6
0
3
1
3
6
2
Short-Term Debt
68
220
300
380
489
512
499
596
477
462
500
503
428
383
366
360
362
390
465
530
491
605
Current Portion of Long-Term Debt
19
29
60
90
49
46
42
24
9
5
13
18
17
18
14
26
27
31
46
30
107
92
Other Current Liabilities
3
6
5
4
16
10
18
6
5
12
14
43
39
2
0
2
6
17
8
21
0
3
Total Current Liabilities
158
361
469
588
694
680
666
705
630
616
695
665
610
585
544
565
577
711
744
805
788
939
Long-Term Debt
99
230
192
212
102
62
20
8
10
6
26
43
28
13
10
25
59
105
132
98
64
56
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
6
8
8
9
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
7
12
18
21
28
25
26
25
36
38
40
42
39
41
Total Liabilities
257
N/A
592
+130%
661
+12%
800
+21%
796
0%
742
-7%
686
-7%
713
+4%
647
-9%
634
-2%
738
+16%
735
0%
673
-8%
631
-6%
588
-7%
615
+4%
672
+9%
853
+27%
916
+7%
945
+3%
891
-6%
1 035
+16%
Equity
Common Stock
31
62
62
93
128
128
128
128
128
128
128
128
145
154
192
192
192
192
192
192
198
199
Retained Earnings
58
35
84
77
49
56
55
14
4
48
42
59
85
76
83
105
84
174
129
169
58
38
Additional Paid In Capital
0
0
0
0
134
134
134
134
134
134
134
134
159
173
229
229
229
229
229
229
242
243
Total Equity
89
N/A
97
+10%
146
+50%
170
+16%
311
+83%
318
+2%
317
0%
275
-13%
258
-6%
310
+20%
304
-2%
321
+6%
388
+21%
403
+4%
504
+25%
526
+4%
505
-4%
595
+18%
550
-8%
590
+7%
498
-16%
480
-4%
Total Liabilities & Equity
346
N/A
689
+99%
807
+17%
970
+20%
1 107
+14%
1 059
-4%
1 003
-5%
988
-2%
905
-8%
944
+4%
1 042
+10%
1 056
+1%
1 062
+1%
1 033
-3%
1 093
+6%
1 140
+4%
1 178
+3%
1 448
+23%
1 466
+1%
1 535
+5%
1 389
-9%
1 515
+9%
Shares Outstanding
Common Shares Outstanding
128
128
128
128
128
128
128
128
128
128
128
128
145
154
192
192
192
192
192
192
198
199