MFC Asset Management PCL (BKK:MFC)
Thailand
· Delayed Price · Currency is THB 28.75
0.00 (0.00%)
Jun 27, 2025, 1:55 PM ICT
MFC Asset Management PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 162.35 | 319.14 | 260.04 | 125.87 | 229.83 | 93.8 | Upgrade
|
| Short-Term Investments | 401.29 | 377.34 | 420.66 | 408.56 | 454.62 | 349.54 | Upgrade
|
| Trading Asset Securities | 172.77 | 212.24 | 198.62 | 101.72 | 211.4 | 201.16 | Upgrade
|
| Cash & Short-Term Investments | 736.41 | 908.71 | 879.32 | 636.15 | 895.85 | 644.51 | Upgrade
|
| Cash Growth | -12.01% | 3.34% | 38.22% | -28.99% | 39.00% | 357.90% | Upgrade
|
| Receivables | 201.06 | 197.93 | 126.63 | 117.4 | 168.12 | 109.5 | Upgrade
|
| Prepaid Expenses | - | 15.44 | 19.57 | 12.91 | 11.61 | 8.97 | Upgrade
|
| Other Current Assets | - | 0.73 | 3.75 | 4.92 | 5.66 | 5.63 | Upgrade
|
| Total Current Assets | 937.47 | 1,123 | 1,029 | 771.39 | 1,081 | 768.61 | Upgrade
|
| Property, Plant & Equipment | 199.38 | 206.35 | 207.78 | 59.34 | 104.07 | 139.03 | Upgrade
|
| Long-Term Investments | 473.24 | 387.85 | 326.94 | 630.17 | 461.69 | 459.53 | Upgrade
|
| Other Intangible Assets | 16.83 | 17.37 | 19.54 | 13.41 | 13.95 | 8.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.09 | 77.43 | 90.44 | 80.38 | 65.89 | 83.98 | Upgrade
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| Other Long-Term Assets | 63.87 | 16.32 | 9.49 | 8.52 | 12.79 | 7.93 | Upgrade
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| Total Assets | 1,771 | 1,828 | 1,683 | 1,563 | 1,740 | 1,468 | Upgrade
|
| Accrued Expenses | 81.92 | 180.84 | 131.52 | 128.95 | 161.7 | 116.09 | Upgrade
|
| Current Portion of Leases | 46.29 | 39.57 | 36.13 | 30.1 | 45.1 | 43.11 | Upgrade
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| Current Income Taxes Payable | 4.35 | - | 5.12 | 6.06 | 16.24 | 12.32 | Upgrade
|
| Total Current Liabilities | 132.55 | 220.42 | 172.77 | 165.1 | 223.05 | 171.52 | Upgrade
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| Long-Term Leases | 134.71 | 147.27 | 151.58 | 9.39 | 38.69 | 80.18 | Upgrade
|
| Other Long-Term Liabilities | 54.39 | 58.78 | 50.16 | 48.11 | 53.65 | 48.44 | Upgrade
|
| Total Liabilities | 466.98 | 569.82 | 494.39 | 337.16 | 419.39 | 403.6 | Upgrade
|
| Common Stock | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | Upgrade
|
| Additional Paid-In Capital | 775.2 | 775.2 | 775.2 | 775.2 | 775.2 | 775.2 | Upgrade
|
| Retained Earnings | 520.19 | 458.83 | 551.64 | 551.05 | 594.38 | 411.84 | Upgrade
|
| Comprehensive Income & Other | -117.12 | -101.32 | -263.39 | -225.81 | -174.97 | -248.63 | Upgrade
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| Total Common Equity | 1,304 | 1,258 | 1,189 | 1,226 | 1,320 | 1,064 | Upgrade
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| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,304 | 1,258 | 1,189 | 1,226 | 1,320 | 1,064 | Upgrade
|
| Total Liabilities & Equity | 1,771 | 1,828 | 1,683 | 1,563 | 1,740 | 1,468 | Upgrade
|
| Total Debt | 181 | 186.85 | 187.71 | 39.48 | 83.79 | 123.29 | Upgrade
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| Net Cash (Debt) | 555.41 | 721.87 | 691.61 | 596.66 | 812.06 | 521.22 | Upgrade
|
| Net Cash Growth | -12.98% | 4.38% | 15.91% | -26.52% | 55.80% | 270.31% | Upgrade
|
| Net Cash Per Share | 4.42 | 5.75 | 5.51 | 4.75 | 6.46 | 4.15 | Upgrade
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| Filing Date Shares Outstanding | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | Upgrade
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| Total Common Shares Outstanding | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | Upgrade
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| Working Capital | 804.92 | 902.4 | 856.49 | 606.28 | 858.2 | 597.09 | Upgrade
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| Book Value Per Share | 10.38 | 10.02 | 9.47 | 9.76 | 10.51 | 8.47 | Upgrade
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| Tangible Book Value | 1,287 | 1,241 | 1,170 | 1,213 | 1,306 | 1,055 | Upgrade
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| Tangible Book Value Per Share | 10.25 | 9.88 | 9.31 | 9.65 | 10.40 | 8.40 | Upgrade
|
| Machinery | - | 83.14 | 78.86 | 73.35 | 70.37 | 71.88 | Upgrade
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| Construction In Progress | - | - | 0 | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.