Maybank Securities Thailand PCL
SET:MST
Balance Sheet
Balance Sheet Decomposition
Maybank Securities Thailand PCL
Maybank Securities Thailand PCL
Balance Sheet
Maybank Securities Thailand PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
351
|
393
|
372
|
363
|
131
|
801
|
451
|
269
|
278
|
363
|
|
| Cash |
1 920
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 569
|
393
|
372
|
363
|
131
|
801
|
451
|
269
|
278
|
363
|
|
| Total Receivables |
14 653
|
15 432
|
14 382
|
13 286
|
15 040
|
22 091
|
19 824
|
16 972
|
16 087
|
13 114
|
|
| Accounts Receivables |
14 653
|
15 432
|
14 382
|
13 286
|
15 040
|
22 091
|
19 824
|
16 972
|
16 087
|
13 114
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
268
|
206
|
175
|
107
|
22
|
32
|
36
|
22
|
34
|
0
|
|
| Total Current Assets |
15 272
|
16 031
|
14 929
|
13 756
|
15 193
|
22 923
|
20 310
|
17 264
|
16 398
|
13 477
|
|
| PP&E Net |
191
|
133
|
99
|
80
|
421
|
356
|
287
|
235
|
181
|
118
|
|
| PP&E Gross |
191
|
133
|
99
|
80
|
421
|
356
|
287
|
235
|
181
|
0
|
|
| Accumulated Depreciation |
667
|
721
|
769
|
754
|
801
|
891
|
974
|
989
|
891
|
0
|
|
| Intangible Assets |
43
|
32
|
23
|
26
|
24
|
35
|
56
|
54
|
45
|
38
|
|
| Note Receivable |
296
|
240
|
244
|
238
|
217
|
198
|
181
|
142
|
104
|
75
|
|
| Long-Term Investments |
649
|
2 054
|
648
|
1 639
|
2 750
|
3 273
|
2 847
|
1 750
|
2 209
|
576
|
|
| Other Long-Term Assets |
31
|
23
|
40
|
47
|
0
|
83
|
109
|
97
|
81
|
85
|
|
| Other Assets |
321
|
410
|
376
|
351
|
480
|
484
|
438
|
457
|
467
|
435
|
|
| Total Assets |
16 803
N/A
|
18 924
+13%
|
16 360
-14%
|
16 138
-1%
|
19 086
+18%
|
27 354
+43%
|
24 228
-11%
|
19 999
-17%
|
19 485
-3%
|
14 804
-24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 526
|
3 797
|
1 591
|
1 754
|
2 808
|
3 962
|
4 699
|
2 127
|
1 377
|
2 679
|
|
| Accrued Liabilities |
374
|
245
|
173
|
119
|
262
|
320
|
244
|
203
|
260
|
0
|
|
| Short-Term Debt |
720
|
3 995
|
2 965
|
1 300
|
5 050
|
0
|
2 085
|
500
|
5 285
|
930
|
|
| Current Portion of Long-Term Debt |
20
|
14
|
9
|
4
|
0
|
0
|
11 169
|
11 482
|
6 556
|
4 853
|
|
| Other Current Liabilities |
129
|
111
|
38
|
45
|
1
|
99
|
96
|
44
|
65
|
6
|
|
| Total Current Liabilities |
4 769
|
8 163
|
4 776
|
3 223
|
8 121
|
4 381
|
18 293
|
14 356
|
13 543
|
8 469
|
|
| Long-Term Debt |
6 857
|
5 912
|
6 806
|
8 347
|
5 943
|
17 781
|
430
|
420
|
583
|
801
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
262
|
195
|
216
|
291
|
373
|
378
|
484
|
367
|
292
|
454
|
|
| Total Liabilities |
11 888
N/A
|
14 269
+20%
|
11 798
-17%
|
11 860
+1%
|
14 484
+22%
|
22 540
+56%
|
19 207
-15%
|
15 143
-21%
|
14 418
-5%
|
9 724
-33%
|
|
| Equity | |||||||||||
| Common Stock |
2 854
|
2 854
|
2 854
|
2 854
|
2 854
|
2 854
|
2 854
|
2 854
|
2 854
|
2 854
|
|
| Retained Earnings |
1 517
|
1 258
|
1 164
|
881
|
1 205
|
1 417
|
1 624
|
1 459
|
1 671
|
1 683
|
|
| Additional Paid In Capital |
543
|
543
|
543
|
543
|
543
|
543
|
543
|
543
|
543
|
543
|
|
| Total Equity |
4 914
N/A
|
4 655
-5%
|
4 561
-2%
|
4 277
-6%
|
4 602
+8%
|
4 814
+5%
|
5 021
+4%
|
4 856
-3%
|
5 068
+4%
|
5 080
+0%
|
|
| Total Liabilities & Equity |
16 803
N/A
|
18 924
+13%
|
16 360
-14%
|
16 138
-1%
|
19 086
+18%
|
27 354
+43%
|
24 228
-11%
|
19 999
-17%
|
19 485
-3%
|
14 804
-24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
571
|
571
|
571
|
572
|
571
|
571
|
571
|
571
|
571
|
571
|
|