Watchlist Manager

Watchlist

Price: 2.04 THB -1.92% Market Closed

Market Cap: ฿1.5B

M	Modernform Group PCL SET:MODERN	TH
M	Mega Perintis Tbk PT IDX:ZONE	ID
	Sohgo Security Services Co Ltd TSE:2331	JP
	CE Holdings Co Ltd TSE:4320	JP
W	Welspun India Ltd NSE:WELSPUNIND	IN

Balance Sheet

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-2024	Dec-2025
Assets
Cash & Cash Equivalents	73	48	79	57	91	103	243	131	266	124	145	101	313	528	685	398	449	297	459	677	698	368	607	704
Cash	0	0	0	1	1	0	0	0	0	0	0	0	313	528	685	398	449	297	459	677	698	368	607	704
Cash Equivalents	73	48	79	56	90	103	243	131	266	124	145	101	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	54	60	0	0	0	0	0	0	0	0	89	10	10	13	5	40	15	55	30	29	33	28	14	14
Total Receivables	299	354	402	529	567	585	479	465	497	647	576	661	927	1 342	754	578	612	847	625	433	351	466	429	368
Accounts Receivables	299	342	402	529	567	585	479	465	497	647	573	659	926	1 341	753	577	571	819	622	426	346	438	424	303
Other Receivables	0	13	0	0	0	0	0	0	0	0	3	2	0	1	1	1	42	28	3	7	5	28	5	65
Inventory	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	912	851
Other Current Assets	34	41	30	41	23	20	22	34	41	74	59	79	110	149	139	126	84	83	111	44	55	76	84	79
Total Current Assets	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	2 045	2 016
PP&E Net	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	386	350
PP&E Gross	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	386	350
Accumulated Depreciation	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	1 558	1 587
Intangible Assets	0	79	67	7	13	9	8	7	5	7	4	4	4	9	10	10	9	13	16	15	14	13	8	7
Goodwill	4	3	1	0	0	0	0	0	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	42	18	35	18
Long-Term Investments	265	303	321	341	472	509	588	692	752	476	874	1 113	1 149	477	497	419	532	467	440	431	468	730	627	608
Other Long-Term Assets	110	18	19	71	68	88	90	68	51	46	26	21	20	135	75	87	64	65	57	50	45	44	52	52
Other Assets	4	3	1	0	0	0	0	0	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 463 N/A	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%	3 154 -6%	3 052 -3%
Liabilities
Accounts Payable	131	174	225	264	245	243	249	220	260	295	270	419	317	518	301	243	295	299	263	162	247	173	149	138
Accrued Liabilities	25	30	38	40	38	40	35	31	31	38	46	0	53	86	39	109	21	27	16	18	16	28	56	29
Short-Term Debt	15	20	61	263	216	179	26	57	25	34	3	66	11	114	116	153	167	347	194	194	221	216	230	209
Current Portion of Long-Term Debt	84	50	65	43	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	18	27	25	19
Other Current Liabilities	98	103	138	175	220	228	291	242	298	334	405	425	901	1 014	904	545	682	541	588	388	379	395	315	329
Total Current Liabilities	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	774	723
Long-Term Debt	116	61	75	58	0	0	0	0	0	0	0	0	0	132	0	0	0	0	0	44	26	43	40	29
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	68	71	73	61	4	2	5	6	13	14	24	35	38	398	46	14	23	18	12	11	8	8	9	11
Other Liabilities	0	0	0	0	0	0	0	0	0	0	100	108	123	151	139	161	169	179	226	193	186	185	179	163
Total Liabilities	537 N/A	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%	1 003 -7%	926 -8%
Equity
Common Stock	800	800	800	800	802	807	840	832	832	832	832	800	750	750	750	750	750	750	750	750	750	750	750	750
Retained Earnings	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	807	792
Additional Paid In Capital	626	626	626	659	667	678	769	769	768	767	734	734	880	880	880	880	880	880	880	880	880	880	880	880
Unrealized Security Profit/Loss	88	19	29	3	5	7	2	13	7	2	0	0	0	0	4	1	78	2	82	82	24	48	96	106
Treasury Stock	0	0	0	17	28	28	28	45	93	425	425	333	0	0	0	0	0	0	0	0	0	0	190	190
Other Equity	0	0	0	0	0	0	0	0	0	0	91	216	171	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 926 N/A	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%	2 151 -6%	2 125 -1%
Total Liabilities & Equity	2 463 N/A	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%	3 154 -6%	3 052 -3%
Shares Outstanding
Common Shares Outstanding	800	800	800	795	794	799	832	816	800	720	720	720	750	750	750	750	750	750	750	750	750	750	675	675

Income Statement Balance Sheet Cash Flow Statement

Modernform Group PCL
SET:MODERN

Balance Sheet

Balance Sheet Decomposition
Modernform Group PCL

Balance Sheet
Modernform Group PCL

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Modernform Group PCL SET:MODERN

Balance Sheet

Balance Sheet Decomposition Modernform Group PCL

Balance Sheet Modernform Group PCL

See Also

Company

Help

Tools

Stocks

Modernform Group PCL
SET:MODERN

Balance Sheet Decomposition
Modernform Group PCL

Balance Sheet
Modernform Group PCL