M

Modernform Group PCL
SET:MODERN

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Modernform Group PCL
SET:MODERN
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Price: 1.99 THB -0.5% Market Closed
Market Cap: ฿1.5B

Balance Sheet

Balance Sheet Decomposition
Modernform Group PCL

Balance Sheet
Modernform Group PCL

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Balance Sheet
Currency: THB
Dec-1999 Dec-2000 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
Assets
Cash & Cash Equivalents
83
80
73
48
79
57
91
103
243
131
266
124
145
101
313
528
685
398
449
297
459
677
698
368
Cash
0
0
0
0
0
1
1
0
0
0
0
0
0
0
313
528
685
398
449
297
459
677
698
368
Cash Equivalents
83
80
73
48
79
56
90
103
243
131
266
124
145
101
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
314
141
54
60
0
0
0
0
0
0
0
0
89
10
10
13
5
40
15
55
30
29
33
28
Total Receivables
176
243
299
354
402
529
567
585
479
465
497
647
576
661
927
1 342
754
578
612
847
625
433
351
466
Accounts Receivables
171
240
299
342
402
529
567
585
479
465
497
647
573
659
926
1 341
753
577
571
819
622
426
346
438
Other Receivables
5
3
0
13
0
0
0
0
0
0
0
0
3
2
0
1
1
1
42
28
3
7
5
28
Inventory
409
455
446
480
580
731
721
760
761
829
749
851
878
1 093
1 210
1 374
1 270
1 211
1 379
1 248
1 244
992
1 142
1 176
Other Current Assets
29
44
34
41
30
41
23
20
22
34
41
74
59
79
110
149
139
126
84
83
111
44
55
76
Total Current Assets
1 010
963
906
984
1 091
1 359
1 401
1 469
1 505
1 458
1 553
1 696
1 746
1 944
2 569
3 406
2 853
2 353
2 540
2 530
2 470
2 176
2 279
2 115
PP&E Net
1 179
1 139
1 171
1 093
1 157
1 170
930
879
867
840
800
783
499
484
481
1 117
651
787
749
710
635
621
568
433
PP&E Gross
1 179
1 139
1 171
1 093
1 157
1 170
930
879
867
840
800
783
499
484
481
1 117
651
787
749
710
635
621
568
433
Accumulated Depreciation
868
926
929
993
1 080
1 178
988
1 027
1 106
1 185
1 276
1 360
1 055
1 107
1 152
1 943
1 183
1 257
1 327
1 352
1 412
1 477
1 527
1 507
Intangible Assets
0
0
0
79
67
7
13
9
8
7
5
7
4
4
4
9
10
10
9
13
16
15
14
13
Goodwill
8
6
4
3
1
0
0
0
0
0
10
10
10
10
10
0
0
0
0
0
0
0
0
0
Note Receivable
0
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
42
18
Long-Term Investments
196
223
265
303
321
341
472
509
588
692
752
476
874
1 113
1 149
477
497
419
532
467
440
431
468
730
Other Long-Term Assets
256
214
110
18
19
71
68
88
90
68
51
46
26
21
20
135
75
87
64
65
57
50
45
44
Other Assets
8
6
4
3
1
0
0
0
0
0
10
10
10
10
10
0
0
0
0
0
0
0
0
0
Total Assets
2 650
N/A
2 552
-4%
2 463
-3%
2 479
+1%
2 656
+7%
2 948
+11%
2 884
-2%
2 954
+2%
3 058
+4%
3 066
+0%
3 171
+3%
3 019
-5%
3 159
+5%
3 576
+13%
4 234
+18%
5 157
+22%
4 086
-21%
3 656
-11%
3 894
+6%
3 784
-3%
3 618
-4%
3 343
-8%
3 416
+2%
3 352
-2%
Liabilities
Accounts Payable
107
115
131
174
225
264
245
243
249
220
260
295
270
419
317
518
301
243
295
299
263
162
247
173
Accrued Liabilities
21
22
25
30
38
40
38
40
35
31
31
38
46
0
53
86
39
109
21
27
16
18
16
28
Short-Term Debt
56
80
15
20
61
263
216
179
26
57
25
34
3
66
11
114
116
153
167
347
194
194
221
216
Current Portion of Long-Term Debt
175
131
84
50
65
43
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
18
27
Other Current Liabilities
80
105
98
103
138
175
220
228
291
242
298
334
405
425
901
1 014
904
545
682
541
588
388
379
395
Total Current Liabilities
440
452
353
377
526
784
734
690
600
551
613
702
722
910
1 282
1 789
1 360
1 050
1 166
1 215
1 061
778
881
839
Long-Term Debt
405
190
116
61
75
58
0
0
0
0
0
0
0
0
0
132
0
0
0
0
0
44
26
43
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
Minority Interest
60
63
68
71
73
61
4
2
5
6
13
14
24
35
38
398
46
14
23
18
12
11
8
8
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
100
108
123
151
139
161
169
179
226
193
186
185
Total Liabilities
906
N/A
705
-22%
537
-24%
509
-5%
675
+33%
903
+34%
738
-18%
692
-6%
605
-13%
557
-8%
626
+12%
716
+14%
847
+18%
1 053
+24%
1 445
+37%
2 470
+71%
1 545
-37%
1 225
-21%
1 358
+11%
1 412
+4%
1 298
-8%
1 027
-21%
1 100
+7%
1 074
-2%
Equity
Common Stock
800
800
800
800
800
800
802
807
840
832
832
832
832
800
750
750
750
750
750
750
750
750
750
750
Retained Earnings
395
509
587
564
527
606
710
813
873
965
1 044
1 132
1 081
1 106
989
1 030
915
801
829
741
772
768
709
696
Additional Paid In Capital
626
626
626
626
626
659
667
678
769
769
768
767
734
734
880
880
880
880
880
880
880
880
880
880
Unrealized Security Profit/Loss
77
88
88
19
29
3
5
7
2
13
7
2
0
0
0
0
4
1
78
2
82
82
24
48
Treasury Stock
0
0
0
0
0
17
28
28
28
45
93
425
425
333
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
91
216
171
0
0
0
0
0
0
0
0
0
Total Equity
1 744
N/A
1 847
+6%
1 926
+4%
1 971
+2%
1 981
+1%
2 045
+3%
2 146
+5%
2 262
+5%
2 453
+8%
2 509
+2%
2 545
+1%
2 303
-10%
2 313
+0%
2 523
+9%
2 789
+11%
2 687
-4%
2 541
-5%
2 431
-4%
2 536
+4%
2 372
-6%
2 319
-2%
2 316
0%
2 315
0%
2 277
-2%
Total Liabilities & Equity
2 650
N/A
2 552
-4%
2 463
-3%
2 479
+1%
2 656
+7%
2 948
+11%
2 884
-2%
2 954
+2%
3 058
+4%
3 066
+0%
3 171
+3%
3 019
-5%
3 159
+5%
3 576
+13%
4 234
+18%
5 157
+22%
4 086
-21%
3 656
-11%
3 894
+6%
3 784
-3%
3 618
-4%
3 343
-8%
3 416
+2%
3 352
-2%
Shares Outstanding
Common Shares Outstanding
800
800
800
800
800
795
794
799
832
816
800
720
720
720
750
750
750
750
750
750
750
750
750
750