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Thai Mui Corporation PCL
SET:THMUI

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Thai Mui Corporation PCL
SET:THMUI
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Price: 0.31 THB 3.33%
Market Cap: ฿105.4m

Balance Sheet

Balance Sheet Decomposition
Thai Mui Corporation PCL

Balance Sheet
Thai Mui Corporation PCL

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Balance Sheet
Currency: THB
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
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