Thai Mui Corporation PCL
SET:THMUI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T
|
Thai Mui Corporation PCL
SET:THMUI
|
TH |
Balance Sheet
Balance Sheet Decomposition
Thai Mui Corporation PCL
Thai Mui Corporation PCL
Balance Sheet
Thai Mui Corporation PCL
| 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 |
13
|
13
|
11
|
10
|
104
|
66
|
46
|
65
|
41
|
11
|
13
|
17
|
|
| Cash |
13
|
13
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
104
|
66
|
46
|
65
|
41
|
11
|
13
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
63
|
55
|
61
|
62
|
88
|
152
|
87
|
89
|
122
|
143
|
130
|
133
|
|
| Accounts Receivables |
60
|
52
|
60
|
56
|
88
|
152
|
83
|
75
|
105
|
125
|
109
|
112
|
|
| Other Receivables |
3
|
3
|
2
|
6
|
0
|
0
|
4
|
14
|
18
|
18
|
21
|
21
|
|
| Inventory |
161
|
187
|
192
|
201
|
183
|
225
|
301
|
239
|
245
|
281
|
300
|
285
|
|
| Other Current Assets |
2
|
17
|
7
|
4
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
5
|
|
| Total Current Assets |
238
|
272
|
272
|
276
|
376
|
443
|
433
|
394
|
411
|
438
|
446
|
439
|
|
| PP&E Net |
56
|
59
|
53
|
48
|
79
|
85
|
83
|
121
|
109
|
102
|
128
|
106
|
|
| PP&E Gross |
56
|
59
|
53
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
68
|
74
|
69
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
44
|
44
|
42
|
41
|
40
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
0
|
12
|
48
|
56
|
53
|
60
|
57
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
4
|
5
|
10
|
7
|
7
|
28
|
29
|
29
|
30
|
27
|
25
|
|
| Total Assets |
298
N/A
|
336
+13%
|
332
-1%
|
336
+1%
|
465
+38%
|
537
+15%
|
600
+12%
|
635
+6%
|
647
+2%
|
664
+3%
|
701
+6%
|
628
-10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
77
|
63
|
39
|
62
|
48
|
65
|
63
|
65
|
75
|
98
|
88
|
98
|
|
| Accrued Liabilities |
33
|
95
|
21
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
118
|
139
|
116
|
64
|
0
|
37
|
36
|
36
|
50
|
69
|
91
|
88
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
9
|
3
|
4
|
5
|
22
|
25
|
34
|
14
|
19
|
55
|
|
| Other Current Liabilities |
20
|
31
|
7
|
13
|
3
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
252
|
271
|
190
|
152
|
54
|
107
|
121
|
127
|
161
|
182
|
199
|
242
|
|
| Long-Term Debt |
13
|
8
|
2
|
5
|
5
|
8
|
63
|
104
|
81
|
81
|
101
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
18
|
0
|
0
|
0
|
0
|
10
|
11
|
9
|
8
|
7
|
5
|
|
| Other Liabilities |
5
|
7
|
8
|
11
|
12
|
11
|
23
|
25
|
27
|
27
|
23
|
18
|
|
| Total Liabilities |
270
N/A
|
304
+12%
|
200
-34%
|
168
-16%
|
70
-58%
|
126
+80%
|
220
+74%
|
266
+21%
|
278
+4%
|
300
+8%
|
330
+10%
|
299
-10%
|
|
| Equity | |||||||||||||
| Common Stock |
43
|
43
|
108
|
122
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
|
| Retained Earnings |
15
|
11
|
6
|
22
|
9
|
25
|
0
|
13
|
12
|
17
|
10
|
51
|
|
| Additional Paid In Capital |
0
|
0
|
13
|
20
|
211
|
211
|
211
|
211
|
211
|
211
|
211
|
211
|
|
| Other Equity |
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
32
+16%
|
132
+306%
|
168
+27%
|
394
+135%
|
410
+4%
|
380
-7%
|
368
-3%
|
369
+0%
|
364
-1%
|
371
+2%
|
329
-11%
|
|
| Total Liabilities & Equity |
298
N/A
|
336
+13%
|
332
-1%
|
336
+1%
|
465
+38%
|
537
+15%
|
600
+12%
|
635
+6%
|
647
+2%
|
664
+3%
|
701
+6%
|
628
-10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
73
|
73
|
243
|
243
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
|