M

Mega Lifesciences PCL
SET:MEGA

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Mega Lifesciences PCL
SET:MEGA
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Price: 34 THB -2.86% Market Closed
Market Cap: 29.6B THB

Balance Sheet

Balance Sheet Decomposition
Mega Lifesciences PCL

Balance Sheet
Mega Lifesciences PCL

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Balance Sheet
Currency: THB
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
5
101
330
354
1 540
341
516
566
478
560
1 248
1 006
2 198
2 453
2 357
3 463
Cash
5
0
0
354
1 540
341
508
495
435
523
770
899
2 073
2 436
2 337
3 075
Cash Equivalents
0
101
330
0
0
0
8
71
42
37
478
108
125
17
19
388
Short-Term Investments
0
0
0
0
0
434
951
651
697
367
207
211
334
335
356
350
Total Receivables
307
981
1 485
1 332
1 818
2 127
2 336
2 303
2 638
2 652
2 652
2 613
2 737
3 302
3 494
3 151
Accounts Receivables
300
929
1 386
1 288
1 747
2 028
2 282
2 242
2 524
2 522
2 543
2 510
2 559
3 109
3 317
2 977
Other Receivables
6
52
99
44
70
99
54
61
113
130
110
103
178
193
177
174
Inventory
167
748
1 017
1 524
1 787
1 778
2 254
2 080
2 427
2 822
3 034
3 667
3 957
4 109
3 377
3 033
Other Current Assets
1
0
0
72
96
171
110
89
231
68
88
89
76
391
407
229
Total Current Assets
481
1 830
2 832
3 282
5 240
4 850
6 167
5 689
6 470
6 469
7 230
7 587
9 301
10 590
9 990
10 227
PP&E Net
286
362
369
733
970
980
1 031
1 164
1 183
1 426
1 771
2 214
2 103
2 151
2 225
2 213
PP&E Gross
286
0
369
733
970
980
1 031
1 164
1 183
1 426
1 771
0
0
0
0
0
Accumulated Depreciation
305
0
564
510
591
698
788
902
1 011
1 115
1 219
0
0
0
0
0
Intangible Assets
4
7
6
9
213
230
233
582
514
806
792
875
877
863
862
870
Goodwill
0
0
0
0
0
0
0
154
219
213
199
437
476
466
456
449
Long-Term Investments
52
0
0
0
0
507
0
5
42
496
272
229
251
258
256
72
Other Long-Term Assets
0
22
84
308
128
165
179
347
291
223
269
215
264
319
325
380
Other Assets
0
0
0
0
0
0
0
154
219
213
199
437
476
466
456
449
Total Assets
824
N/A
2 221
+170%
3 290
+48%
4 332
+32%
6 551
+51%
6 732
+3%
7 610
+13%
7 941
+4%
8 720
+10%
9 633
+10%
10 533
+9%
11 557
+10%
13 272
+15%
14 646
+10%
14 115
-4%
14 210
+1%
Liabilities
Accounts Payable
103
480
787
769
1 168
1 306
1 603
1 519
1 598
1 691
2 020
2 048
2 527
2 793
1 925
1 685
Accrued Liabilities
22
187
242
300
363
366
444
529
517
583
611
688
848
976
895
894
Short-Term Debt
252
509
712
771
709
354
543
654
506
956
888
499
168
229
76
288
Current Portion of Long-Term Debt
30
30
22
80
75
76
91
9
6
1
1
37
56
83
44
64
Other Current Liabilities
41
80
137
282
247
419
417
442
738
544
638
957
1 254
1 457
1 487
984
Total Current Liabilities
447
1 287
1 900
2 203
2 562
2 521
3 099
3 153
3 366
3 775
4 158
4 229
4 853
5 538
4 427
3 914
Long-Term Debt
53
26
5
347
212
137
84
7
0
2
1
111
132
109
132
140
Deferred Income Tax
0
0
0
1
3
3
1
1
1
1
2
1
0
0
2
1
Minority Interest
0
19
23
23
0
0
0
0
0
0
0
21
22
0
0
0
Other Liabilities
0
57
67
71
81
93
91
101
108
130
197
237
261
223
252
278
Total Liabilities
501
N/A
1 390
+178%
1 994
+43%
2 645
+33%
2 858
+8%
2 754
-4%
3 275
+19%
3 261
0%
3 475
+7%
3 908
+12%
4 358
+11%
4 599
+6%
5 269
+15%
5 870
+11%
4 813
-18%
4 333
-10%
Equity
Common Stock
67
67
67
67
433
433
433
433
433
433
436
436
436
436
436
436
Retained Earnings
256
900
1 324
1 757
1 262
1 575
1 932
2 335
2 994
3 585
4 022
4 733
5 770
6 681
7 234
7 845
Additional Paid In Capital
0
0
0
0
2 138
2 138
2 138
2 138
2 138
2 177
2 305
2 305
2 305
2 305
2 305
2 305
Other Equity
0
136
96
137
140
167
168
226
321
470
588
516
507
644
672
709
Total Equity
323
N/A
831
+157%
1 296
+56%
1 687
+30%
3 693
+119%
3 978
+8%
4 335
+9%
4 680
+8%
5 244
+12%
5 724
+9%
6 175
+8%
6 958
+13%
8 003
+15%
8 777
+10%
9 302
+6%
9 877
+6%
Total Liabilities & Equity
824
N/A
2 221
+170%
3 290
+48%
4 332
+32%
6 551
+51%
6 732
+3%
7 610
+13%
7 941
+4%
8 720
+10%
9 633
+10%
10 533
+9%
11 557
+10%
13 272
+15%
14 646
+10%
14 115
-4%
14 210
+1%
Shares Outstanding
Common Shares Outstanding
7
728
728
728
865
865
865
865
865
867
872
872
872
872
872
872