MC Balance Sheet - MC Group PCL

Watchlist Manager

Watchlist

Price: 11.1 THB 0.91% Market Closed

Market Cap: ฿8.8B

Metric	FY2018 Jun 2018	FY2019 Jun 2019	FY2020 Jun 2020	FY2021 Jun 2021	FY2022 Jun 2022	FY2023 Jun 2023	FY2024 Jun 2024	FY2025 Jun 2025	FY2026 Jun 2026
Cash & Cash Equivalents	350.3m	672.9m	600.5m	727.5m	955.9m	482.2m	431.8m	495.7m	376.9m
Cash	350.3m	672.9m	600.5m	727.5m	955.9m	482.2m	431.8m	495.7m	376.9m
Cash Equivalents	200	(400)	(300)	100	(200)	(300)	300	300	0
Short-Term Investments	660.8m	670.6m	880.4m	1.1B	1B	1.2B	1.3B	1.5B	1.6B
Total Receivables	469.3m	337.9m	264m	177.6m	169.7m	179.5m	179.1m	186.3m	152.6m
Accounts Receivables	408.3m	281.9m	230.9m	157.6m	150.2m	149.5m	158.1m	162m	145.9m
Other Receivables	61m	55.9m	33.1m	19.9m	19.5m	29.9m	21m	24.3m	6.6m
Inventory	2.2B	1.6B	1.4B	1.3B	1.2B	1.3B	1.3B	1.1B	1.1B
Other Current Assets	55.9m	52.2m	38.4m	32.4m	40.4m	30.3m	29.7m	27.1m	42.5m
Total Current Assets	3.7B	3.3B	3.2B	3.3B	3.4B	3.2B	3.2B	3.3B	3.2B
PP&E Net	470.1m	417.1m	404.4m	1.5B	1.2B	1.7B	1.9B	1.7B	1.8B
PP&E Gross	470.1m	417.1m	404.4m	1.5B	1.2B	1.7B	1.9B	1.7B	1.8B
Accumulated Depreciation	(1B)	(1.1B)	(1.1B)	(1.4B)	(1.7B)	(2B)	(2.2B)	(2.5B)	(2.8B)
Intangible Assets	178.3m	162.6m	152.2m	135.4m	120.9m	104.3m	96.6m	80.5m	65.8m
Goodwill	107.8m	0	—	—	—	—	—	—	—
Long-Term Investments	64.4m	47.2m	25.3m	25.2m	72.9m	119.2m	116.3m	107.5m	136.3m
Other Long-Term Assets	334.3m	325.4m	310.4m	260.3m	246.8m	246.2m	254.9m	267.9m	265.1m
Other Assets	107.8m	0	—	—	—	—	—	—	—
Total Assets	4.9B	4.3B	4.1B	5.2B	5.1B	5.4B	5.6B	5.5B	5.5B
Accounts Payable	209.7m	162.2m	104.5m	110m	135.9m	205.3m	117.2m	178.6m	178.6m
Accrued Liabilities	160.3m	164.6m	162.5m	111.8m	132.3m	184.1m	131.9m	146m	154m
Short-Term Debt	15.9m	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	173.7k	61.4k	0	308m	288.4m	277.6m	305.5m	302.5m	310.2m
Other Current Liabilities	227.9m	141.9m	145.4m	191.1m	177.8m	187.7m	256.3m	210.2m	182.8m
Deferred Revenue	137.5m	74.2m	91.6m	106.1m	74.5m	73m	82.7m	112m	93.9m
Total Current Liabilities	613.9m	468.8m	412.4m	720.7m	734.5m	854.8m	810.9m	837.2m	825.7m
Long-Term Debt	61.4k	0	0	804.9m	571.8m	705.9m	932.7m	839.9m	888.4m
Minority Interest	145.7m	75.3m	10.8m	11.1m	9.7m	2.4m	761k	754.8k	752.3k
Other Liabilities	57.4m	60.5m	79.4m	86m	81.1m	89.3m	84.5m	104.8m	105.5m
Total Liabilities	817m	604.6m	502.6m	1.6B	1.4B	1.7B	1.8B	1.8B	1.8B
Common Stock	400m	400m	400m	400m	396m	396m	396m	396m	396m
Retained Earnings	828.5m	547.3m	443.7m	453.8m	444.4m	482m	515.7m	528.9m	492.2m
Additional Paid In Capital	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B
Unrealized Security Profit/Loss	—	—	—	—	(474.1k)	(14.4m)	(26.9m)	(46.1m)	(31m)
Treasury Stock	0	(87.3m)	(87.3m)	(87.3m)	0	—	—	—	—
Other Equity	40.2k	40.2k	40.2k	40.2k	40.2k	30.5m	30.5m	13.2m	13.2m
Total Equity	4.1B	3.7B	3.6B	3.6B	3.7B	3.7B	3.7B	3.7B	3.7B
Total Liabilities & Equity	4.9B	4.3B	4.1B	5.2B	5.1B	5.4B	5.6B	5.5B	5.5B
Common Shares Outstanding	800m	800m	800m	800m	792m	792m	792m	792m	792m