Balance Sheet

Assets

-16%

+1%

10Y

Currency: THB

	Dec-2001	Dec-2002	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	17	69	19	30	35	52	12	27	92	39	39	195	46	293	80	104	88	107	164	172	416	232	41
Cash	0	0	0	0	0	0	0	0	0	0	2	6	10	7	280	67	84	54	107	164	172	415	231	40
Cash Equivalents	11	17	69	19	30	35	52	12	27	92	37	33	185	39	14	13	19	34	1	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	396	353	346	0	935	191	318	0	338	0
Total Receivables	55	77	41	34	19	36	57	16	29	21	0	0	0	60	118	258	110	124	121	183	769	1 908	1 741	1 655
Accounts Receivables	55	77	41	34	19	36	57	16	29	21	0	0	0	60	118	256	15	12	21	78	89	1 019	689	383
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	95	111	100	105	680	890	1 052	1 272
Inventory	3 978	3 892	4 716	5 042	4 902	5 201	5 271	5 086	4 886	5 250	5 788	6 387	5 687	6 357	3 864	6 902	8 800	6 608	5 639	5 669	4 137	3 230	1 993	6 266
Other Current Assets	11	43	15	30	24	31	5	7	12	13	22	34	11	22	22	152	155	118	105	114	149	250	268	244
Total Current Assets	4 056	4 029	4 842	5 125	4 975	5 303	5 385	5 121	4 955	5 376	5 849	6 460	5 893	6 485	4 693	7 745	9 514	6 937	6 907	6 321	5 545	5 804	4 572	8 206
PP&E Net	1 543	1 609	1 535	1 540	1 515	1 490	1 466	807	792	745	732	717	704	693	683	850	926	3 660	4 292	4 994	5 785	5 747	6 327	1 842
PP&E Gross	1 543	0	1 535	1 540	1 515	1 490	1 466	807	792	745	732	717	704	693	683	850	926	3 660	4 292	4 994	5 785	5 747	6 327	1 842
Accumulated Depreciation	193	0	247	273	298	327	358	277	294	307	325	345	354	374	361	370	285	297	319	411	634	462	787	561
Intangible Assets	0	0	0	0	0	0	0	0	1	36	120	124	0	0	1	4	5	13	14	18	21	33	46	14
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	782	30	54	53
Long-Term Investments	128	83	88	88	91	161	154	158	154	142	135	142	129	134	4 683	2 891	1 764	2 867	2 956	6 436	6 482	7 702	7 849	13 576
Other Long-Term Assets	107	17	102	95	86	81	80	80	85	216	177	165	57	50	1 614	2 018	1 970	2 249	2 538	216	426	549	459	346
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	0
Total Assets	5 834 N/A	5 737 -2%	6 567 +14%	6 848 +4%	6 666 -3%	7 036 +6%	7 086 +1%	6 166 -13%	5 987 -3%	6 443 +8%	6 773 +5%	7 359 +9%	6 783 -8%	7 361 +9%	11 674 +59%	13 508 +16%	14 180 +5%	15 727 +11%	16 707 +6%	17 985 +8%	19 041 +6%	19 865 +4%	19 360 -3%	24 037 +24%
Liabilities
Accounts Payable	9	56	68	116	83	78	98	118	131	119	13	8	120	132	147	142	98	228	322	427	450	296	1 781	837
Accrued Liabilities	0	0	0	0	22	28	0	0	27	27	37	0	47	47	138	79	95	64	52	116	66	46	85	0
Short-Term Debt	388	63	141	164	235	223	199	57	7	161	7	300	80	430	1 846	1 927	1 053	1 641	1 625	2 189	3 072	2 018	493	3 712
Current Portion of Long-Term Debt	39	185	89	70	50	86	343	110	17	53	195	315	747	1	329	399	1 414	963	1 301	2 014	1 743	3 225	2 773	4 209
Other Current Liabilities	742	466	603	330	353	632	532	514	460	390	381	403	230	206	266	195	258	617	254	285	961	374	1 750	967
Total Current Liabilities	1 179	771	900	680	742	1 046	1 172	798	641	751	634	1 027	1 225	815	2 726	2 742	2 918	3 512	3 554	5 030	6 292	5 959	5 868	9 447
Long-Term Debt	2 982	2 911	2 501	2 474	1 655	1 484	1 195	1 039	705	718	1 033	1 119	61	866	2 061	3 815	4 386	5 204	6 044	5 418	6 031	7 085	7 289	7 127
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	16	17	17	10	0	0	5	0	7
Minority Interest	1	1	1	0	0	0	1	2	2	3	3	4	5	6	167	113	108	0	0	0	0	31	34	38
Other Liabilities	28	27	26	25	24	23	22	22	21	20	205	207	217	210	244	241	191	347	305	896	248	352	531	1 760
Total Liabilities	4 189 N/A	3 709 -11%	3 428 -8%	3 179 -7%	2 422 -24%	2 553 +5%	2 390 -6%	1 861 -22%	1 369 -26%	1 491 +9%	1 875 +26%	2 356 +26%	1 508 -36%	1 897 +26%	5 204 +174%	6 927 +33%	7 620 +10%	9 081 +19%	9 912 +9%	11 344 +14%	12 572 +11%	13 433 +7%	13 722 +2%	18 380 +34%
Equity
Common Stock	510	596	691	867	867	867	867	867	867	867	867	860	860	860	992	992	992	992	1 091	1 091	1 091	1 091	1 091	1 424
Retained Earnings	28	98	1 486	1 781	2 357	2 595	2 808	2 418	2 742	3 076	3 022	3 122	3 394	3 583	3 995	4 105	4 084	4 170	4 220	4 091	3 919	3 853	3 061	2 210
Additional Paid In Capital	1 163	1 334	963	1 021	1 021	1 021	1 021	1 021	1 021	1 021	1 021	1 021	1 021	1 021	1 484	1 484	1 484	1 484	1 484	1 484	1 484	1 484	1 484	1 984
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	3	0	41
Treasury Stock	0	0	0	0	0	0	0	0	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	1	1
Total Equity	1 645 N/A	2 029 +23%	3 139 +55%	3 669 +17%	4 245 +16%	4 483 +6%	4 695 +5%	4 305 -8%	4 618 +7%	4 952 +7%	4 898 -1%	5 003 +2%	5 275 +5%	5 464 +4%	6 471 +18%	6 581 +2%	6 560 0%	6 646 +1%	6 795 +2%	6 641 -2%	6 468 -3%	6 431 -1%	5 638 -12%	5 657 +0%
Total Liabilities & Equity	5 834 N/A	5 737 -2%	6 567 +14%	6 848 +4%	6 666 -3%	7 036 +6%	7 086 +1%	6 166 -13%	5 987 -3%	6 443 +8%	6 773 +5%	7 359 +9%	6 783 -8%	7 361 +9%	11 674 +59%	13 508 +16%	14 180 +5%	15 727 +11%	16 707 +6%	17 985 +8%	19 041 +6%	19 865 +4%	19 360 -3%	24 037 +24%
Shares Outstanding
Common Shares Outstanding	674	787	912	953	953	953	953	953	946	946	946	946	946	946	1 091	1 091	1 091	1 091	1 091	1 091	1 091	1 091	1 091	1 424

Income Statement Balance Sheet Cash Flow Statement

MK Real Estate Development PCL
SET:MK

Balance Sheet

Balance Sheet Decomposition
MK Real Estate Development PCL

Balance Sheet
MK Real Estate Development PCL

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MK Real Estate Development PCL SET:MK

Balance Sheet

Balance Sheet Decomposition MK Real Estate Development PCL

Balance Sheet MK Real Estate Development PCL

See Also

Company

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Stocks

MK Real Estate Development PCL
SET:MK

Balance Sheet Decomposition
MK Real Estate Development PCL

Balance Sheet
MK Real Estate Development PCL