M
Muangthai Capital PCL
SET:MTC
Muangthai Capital PCL
SET:MTC
Price:
37.75
THB
9.42%
Market Cap:
฿80B
Balance Sheet
Balance Sheet Decomposition
Muangthai Capital PCL
Muangthai Capital PCL
Balance Sheet Decomposition is not available for
Muangthai Capital PCL
Muangthai Capital PCL
Balance Sheet
Muangthai Capital PCL
Muangthai Capital PCL
Currency: THB
| 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 |
31
|
50
|
94
|
706
|
153
|
539
|
1 154
|
880
|
783
|
1 378
|
1 306
|
3 213
|
2 822
|
3 126
|
|
| Cash |
0
|
50
|
94
|
706
|
153
|
539
|
1 154
|
880
|
783
|
1 378
|
1 306
|
3 213
|
2 822
|
3 126
|
|
| Cash Equivalents |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 343
|
3 922
|
4 673
|
5 775
|
9 022
|
15 385
|
22 013
|
28 653
|
34 999
|
39 557
|
48 269
|
60 310
|
67 126
|
73 708
|
|
| Accounts Receivables |
0
|
0
|
4
|
4
|
4
|
6
|
15
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
4 677
|
5 779
|
9 026
|
15 391
|
22 028
|
28 662
|
35 004
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
28
|
25
|
28
|
42
|
71
|
142
|
143
|
140
|
140
|
309
|
279
|
521
|
277
|
|
| Total Current Assets |
3 374
|
4 001
|
4 793
|
7 010
|
9 218
|
15 996
|
23 308
|
29 677
|
35 922
|
41 075
|
49 884
|
63 802
|
70 468
|
77 111
|
|
| PP&E Net |
32
|
68
|
335
|
362
|
520
|
772
|
1 022
|
1 269
|
1 778
|
5 493
|
6 042
|
6 423
|
7 012
|
7 339
|
|
| PP&E Gross |
0
|
68
|
335
|
362
|
520
|
772
|
1 022
|
1 269
|
1 778
|
5 493
|
6 042
|
6 423
|
7 012
|
7 339
|
|
| Accumulated Depreciation |
0
|
58
|
74
|
98
|
142
|
217
|
350
|
542
|
789
|
1 033
|
1 386
|
1 726
|
2 057
|
2 418
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
22
|
26
|
26
|
26
|
25
|
51
|
47
|
65
|
80
|
|
| Note Receivable |
559
|
695
|
847
|
1 360
|
3 284
|
7 532
|
12 464
|
17 943
|
23 693
|
30 168
|
41 800
|
56 763
|
71 233
|
84 675
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
24
|
41
|
45
|
61
|
103
|
132
|
231
|
452
|
461
|
614
|
1 030
|
1 377
|
1 642
|
|
| Total Assets |
3 967
N/A
|
4 789
+21%
|
6 016
+26%
|
8 777
+46%
|
13 083
+49%
|
24 426
+87%
|
36 953
+51%
|
49 146
+33%
|
61 872
+26%
|
77 222
+25%
|
98 390
+27%
|
128 066
+30%
|
150 156
+17%
|
170 846
+14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
41
|
4
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
81
|
90
|
96
|
115
|
211
|
406
|
635
|
842
|
1 006
|
1 171
|
1 130
|
1 558
|
2 004
|
|
| Short-Term Debt |
770
|
530
|
230
|
500
|
3 218
|
10 288
|
6 721
|
4 775
|
1 897
|
2 397
|
4 235
|
7 945
|
12 691
|
8 661
|
|
| Current Portion of Long-Term Debt |
2
|
956
|
3 061
|
2 617
|
569
|
2 362
|
3 760
|
6 266
|
12 791
|
17 684
|
25 426
|
24 773
|
35 130
|
47 277
|
|
| Other Current Liabilities |
94
|
96
|
54
|
64
|
119
|
239
|
462
|
668
|
782
|
863
|
869
|
1 542
|
1 702
|
1 446
|
|
| Total Current Liabilities |
866
|
1 704
|
3 440
|
3 287
|
4 035
|
13 100
|
11 350
|
12 345
|
16 312
|
21 950
|
31 702
|
35 390
|
51 082
|
59 388
|
|
| Long-Term Debt |
1 824
|
1 484
|
625
|
368
|
3 368
|
4 599
|
16 619
|
24 463
|
29 494
|
34 457
|
41 664
|
63 425
|
66 948
|
73 601
|
|
| Deferred Income Tax |
11
|
0
|
0
|
0
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
15
|
14
|
16
|
23
|
27
|
41
|
39
|
94
|
133
|
156
|
161
|
209
|
903
|
|
| Total Liabilities |
2 715
N/A
|
3 204
+18%
|
4 079
+27%
|
3 671
-10%
|
7 431
+102%
|
17 733
+139%
|
28 010
+58%
|
36 847
+32%
|
45 900
+25%
|
56 540
+23%
|
73 521
+30%
|
98 976
+35%
|
118 239
+19%
|
133 893
+13%
|
|
| Equity | |||||||||||||||
| Common Stock |
1 100
|
1 260
|
1 575
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
|
| Retained Earnings |
151
|
325
|
362
|
606
|
1 152
|
2 192
|
4 473
|
7 814
|
11 483
|
16 187
|
20 369
|
24 714
|
27 594
|
32 977
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 380
|
2 380
|
2 380
|
2 380
|
2 380
|
2 380
|
2 380
|
2 380
|
2 380
|
2 380
|
2 380
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
14
|
12
|
5
|
0
|
123
|
177
|
523
|
|
| Total Equity |
1 251
N/A
|
1 585
+27%
|
1 937
+22%
|
5 106
+164%
|
5 652
+11%
|
6 692
+18%
|
8 943
+34%
|
12 299
+38%
|
15 972
+30%
|
20 682
+29%
|
24 869
+20%
|
29 091
+17%
|
31 917
+10%
|
36 953
+16%
|
|
| Total Liabilities & Equity |
3 967
N/A
|
4 789
+21%
|
6 016
+26%
|
8 777
+46%
|
13 083
+49%
|
24 426
+87%
|
36 953
+51%
|
49 146
+33%
|
61 872
+26%
|
77 222
+25%
|
98 390
+27%
|
128 066
+30%
|
150 156
+17%
|
170 846
+14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1 100
|
1 260
|
1 575
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
2 120
|
|
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