Balance Sheet

Assets

+30%

+96%

10Y

Currency: THB

	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	15	25	0	42	6	24	25	21	28	53	31	34	77
Cash	15	25	0	42	6	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	24	25	21	28	53	31	34	77
Short-Term Investments	0	0	0	0	0	112	31	71	136	52	106	100	88
Total Receivables	188	186	171	126	137	129	168	147	137	215	195	206	249
Accounts Receivables	182	180	165	125	136	129	168	147	137	215	195	206	249
Other Receivables	6	6	6	1	1	0	0	0	0	0	0	0	0
Inventory	122	111	111	70	61	68	95	65	72	168	155	129	185
Other Current Assets	8	3	5	3	4	2	8	10	27	17	14	16	35
Total Current Assets	333	326	328	241	209	335	327	315	400	505	501	485	634
PP&E Net	89	89	84	70	69	81	105	98	99	168	163	158	150
PP&E Gross	89	89	84	70	69	0	0	0	0	0	0	0	0
Accumulated Depreciation	31	41	0	31	31	0	0	0	0	0	0	0	0
Intangible Assets	0	0	2	1	0	1	14	12	11	89	83	76	69
Goodwill	0	0	0	0	0	0	67	67	67	67	67	67	67
Long-Term Investments	0	0	0	25	22	16	7	7	7	16	14	162	161
Other Long-Term Assets	33	29	34	26	10	3	3	1	4	11	5	6	8
Other Assets	0	0	0	0	0	0	67	67	67	67	67	67	67
Total Assets	455 N/A	444 -2%	448 +1%	362 -19%	311 -14%	436 +40%	524 +20%	500 -5%	588 +18%	856 +45%	833 -3%	953 +14%	1 088 +14%
Liabilities
Accounts Payable	28	36	0	30	25	36	35	31	36	68	48	68	104
Accrued Liabilities	0	2	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	87	30	39	33	98	6	50	0	0	51	40	97	142
Current Portion of Long-Term Debt	12	8	0	0	0	0	0	0	3	8	9	6	3
Other Current Liabilities	35	22	17	19	14	13	17	16	14	25	16	18	20
Total Current Liabilities	162	98	94	82	137	55	101	47	52	152	112	189	269
Long-Term Debt	8	0	0	0	0	0	0	0	4	11	9	10	6
Deferred Income Tax	0	0	0	0	0	0	3	0	2	21	19	17	16
Minority Interest	0	0	0	0	0	0	32	34	38	107	104	110	117
Other Liabilities	11	13	7	8	10	10	11	15	16	24	26	25	27
Total Liabilities	181 N/A	112 -38%	101 -10%	90 -10%	148 +63%	64 -56%	148 +129%	97 -35%	113 +17%	315 +179%	270 -14%	350 +30%	435 +24%
Equity
Common Stock	4	4	4	4	150	200	200	200	200	200	200	200	200
Retained Earnings	270	328	343	268	13	34	42	69	142	207	229	269	320
Additional Paid In Capital	0	0	0	0	0	134	134	134	134	134	134	134	134
Other Equity	0	0	0	0	0	3	0	0	0	0	0	0	0
Total Equity	274 N/A	332 +21%	347 +5%	272 -22%	163 -40%	371 +128%	376 +1%	403 +7%	475 +18%	541 +14%	563 +4%	603 +7%	653 +8%
Total Liabilities & Equity	455 N/A	444 -2%	448 +1%	362 -19%	311 -14%	436 +40%	524 +20%	500 -5%	588 +18%	856 +45%	833 -3%	953 +14%	1 088 +14%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	300	400	400	400	400	400	400	400	400

Income Statement Balance Sheet Cash Flow Statement

Megachem Thailand PCL
SET:MGT

Balance Sheet

Balance Sheet Decomposition
Megachem Thailand PCL

Balance Sheet
Megachem Thailand PCL

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Megachem Thailand PCL SET:MGT

Balance Sheet

Balance Sheet Decomposition Megachem Thailand PCL

Balance Sheet Megachem Thailand PCL

See Also

Company

Help

Tools

Stocks

Megachem Thailand PCL
SET:MGT

Balance Sheet Decomposition
Megachem Thailand PCL

Balance Sheet
Megachem Thailand PCL