Modernform Group PCL (BKK:MODERN)
Thailand
· Delayed Price · Currency is THB 2.100
-0.020 (-0.94%)
May 14, 2025, 10:19 AM ICT
Modernform Group 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 | 686.87 | 606.66 | 563.07 | 368.48 | 698.25 | 677.33 | Upgrade
|
| Trading Asset Securities | - | 13.59 | 22.45 | 28.02 | 33.26 | 29.14 | Upgrade
|
| Cash & Short-Term Investments | 686.87 | 620.25 | 585.53 | 396.51 | 731.5 | 706.47 | Upgrade
|
| Cash Growth | 3.21% | 5.93% | 47.67% | -45.80% | 3.54% | 44.31% | Upgrade
|
| Accounts Receivable | 341.73 | 424.27 | 435.23 | 437.87 | 345.61 | 425.86 | Upgrade
|
| Other Receivables | - | 5.14 | 6.78 | 8.37 | 4.98 | 6.77 | Upgrade
|
| Receivables | 346.65 | 429.41 | 442 | 466.35 | 350.6 | 432.62 | Upgrade
|
| Inventory | 909.14 | 911.87 | 1,032 | 1,176 | 1,142 | 992.19 | Upgrade
|
| Other Current Assets | 103.7 | 83.92 | 84.33 | 75.62 | 55.32 | 44.48 | Upgrade
|
| Total Current Assets | 2,046 | 2,045 | 2,144 | 2,115 | 2,279 | 2,176 | Upgrade
|
| Property, Plant & Equipment | 378.68 | 386.06 | 398.11 | 432.86 | 568.18 | 621.24 | Upgrade
|
| Long-Term Investments | 221.84 | 418.91 | 411.26 | 483.31 | 342.2 | 288.57 | Upgrade
|
| Other Intangible Assets | 8.83 | 7.81 | 10.23 | 12.86 | 13.8 | 14.64 | Upgrade
|
| Long-Term Accounts Receivable | 10.1 | 15.18 | 14.61 | 17.83 | 41.84 | 50.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.91 | 40.93 | 32.6 | 40.15 | 40 | 40.58 | Upgrade
|
| Other Long-Term Assets | 404.79 | 219.18 | 232.11 | 250.2 | 130.43 | 151.14 | Upgrade
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| Total Assets | 3,113 | 3,154 | 3,275 | 3,352 | 3,416 | 3,343 | Upgrade
|
| Accounts Payable | 215.55 | 148.55 | 131.06 | 172.9 | 246.77 | 161.56 | Upgrade
|
| Accrued Expenses | - | 56.66 | 25.21 | 28.36 | 16.08 | 17.87 | Upgrade
|
| Short-Term Debt | 238.95 | 230.04 | 179.38 | 215.69 | 220.84 | 193.56 | Upgrade
|
| Current Portion of Long-Term Debt | 2.86 | 5.26 | 9.6 | 9.6 | 1.23 | 1.23 | Upgrade
|
| Current Portion of Leases | 19 | 19.36 | 18.59 | 17.42 | 17.23 | 16.14 | Upgrade
|
| Current Income Taxes Payable | 18.22 | 14.19 | 6.39 | 7.28 | 7.78 | 12.87 | Upgrade
|
| Current Unearned Revenue | 210.97 | 212.86 | 279.77 | 261.68 | 253.34 | 254.14 | Upgrade
|
| Other Current Liabilities | 32.51 | 87.55 | 114.99 | 106.43 | 117.73 | 120.87 | Upgrade
|
| Total Current Liabilities | 738.04 | 774.47 | 765 | 819.37 | 881 | 778.24 | Upgrade
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| Long-Term Debt | - | - | 5.26 | 14.86 | 0.62 | 1.85 | Upgrade
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| Long-Term Leases | 35.15 | 39.9 | 17.45 | 27.67 | 25.29 | 42.41 | Upgrade
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| Other Long-Term Liabilities | 20.23 | 20.01 | 19.1 | 19.54 | - | - | Upgrade
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| Total Liabilities | 953.33 | 993.42 | 967.91 | 1,066 | 1,093 | 1,016 | Upgrade
|
| Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
|
| Additional Paid-In Capital | 879.52 | 879.52 | 879.52 | 879.52 | 879.52 | 879.52 | Upgrade
|
| Retained Earnings | 807.87 | 801.24 | 734.48 | 690.22 | 703.67 | 760.23 | Upgrade
|
| Treasury Stock | -189.97 | -189.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -98.16 | -89.93 | -64.76 | -42.24 | -17.91 | -73.53 | Upgrade
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| Total Common Equity | 2,149 | 2,151 | 2,299 | 2,277 | 2,315 | 2,316 | Upgrade
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| Minority Interest | 9.93 | 9.31 | 8.07 | 7.97 | 7.54 | 10.72 | Upgrade
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| Shareholders' Equity | 2,159 | 2,160 | 2,307 | 2,285 | 2,323 | 2,327 | Upgrade
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| Total Liabilities & Equity | 3,113 | 3,154 | 3,275 | 3,352 | 3,416 | 3,343 | Upgrade
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| Total Debt | 295.96 | 294.56 | 230.29 | 285.25 | 265.21 | 255.2 | Upgrade
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| Net Cash (Debt) | 390.92 | 325.69 | 355.24 | 111.26 | 466.29 | 451.27 | Upgrade
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| Net Cash Growth | -10.16% | -8.32% | 219.28% | -76.14% | 3.33% | 52.62% | Upgrade
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| Net Cash Per Share | 0.54 | 0.45 | 0.47 | 0.15 | 0.64 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 737.56 | 675 | 750 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 737.56 | 675 | 750 | 750 | 750 | 750 | Upgrade
|
| Working Capital | 1,308 | 1,271 | 1,379 | 1,295 | 1,398 | 1,398 | Upgrade
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| Book Value Per Share | 2.91 | 3.19 | 3.07 | 3.04 | 3.09 | 3.09 | Upgrade
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| Tangible Book Value | 2,140 | 2,143 | 2,289 | 2,265 | 2,301 | 2,302 | Upgrade
|
| Tangible Book Value Per Share | 2.90 | 3.17 | 3.05 | 3.02 | 3.07 | 3.07 | Upgrade
|
| Land | - | 183.31 | 182.89 | 182.89 | 295.44 | 295.21 | Upgrade
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| Buildings | - | 1,013 | 998.03 | 995.78 | 1,007 | 997.44 | Upgrade
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| Machinery | - | 587.22 | 617.94 | 613.41 | 648.21 | 646.52 | Upgrade
|
| Construction In Progress | - | 0.29 | 6.87 | 3.25 | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.