Muangthai Capital PCL (BKK:MTC)
Thailand flag Thailand · Delayed Price · Currency is THB
36.50
-1.25 (-3.31%)
Aug 15, 2025, 3:45 PM ICT

Muangthai Capital PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6653,1262,8223,2131,3061,378
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Loans & Lease Receivables
168,687158,382138,359117,07390,06969,725
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Property, Plant & Equipment
7,4907,3397,0126,4236,0425,493
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Other Intangible Assets
71.0979.8364.6647.450.5224.82
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Other Current Assets
312.55276.66521.01279.49308.6139.72
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Long-Term Deferred Tax Assets
1,4991,4131,154826.64423.48296.74
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Other Long-Term Assets
228.62228.59223.66203.72190.18164.69
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Total Assets
179,955170,846150,156128,06698,39077,222
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Accrued Expenses
0.222,0041,5581,1301,1711,006
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Short-Term Debt
11,0978,66112,6918,3774,2352,403
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Current Portion of Long-Term Debt
47,96346,51834,23123,85424,55816,846
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Current Portion of Leases
1,0501,1621,123918.78867.72838.09
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Long-Term Debt
72,93870,15463,65859,92838,52131,732
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Long-Term Leases
4,3434,0543,7833,4973,1432,724
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Current Income Taxes Payable
855.3831.91750.83892.94672.64699.76
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Other Current Liabilities
1,842211.17235.43216.69196.65156.64
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Pension & Post-Retirement Benefits
321.35297.18209.1160.94155.98133.1
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Total Liabilities
140,410133,893118,23998,97673,52156,540
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Common Stock
2,1202,1202,1202,1202,1202,120
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Additional Paid-In Capital
2,3802,3802,3802,3802,3802,380
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Retained Earnings
35,66532,97727,59424,71420,36916,187
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Comprehensive Income & Other
-619.56-523.25-176.95-123.35--5.18
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Shareholders' Equity
39,54536,95331,91729,09124,86920,682
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Total Liabilities & Equity
179,955170,846150,156128,06698,39077,222
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Total Debt
137,391130,548115,48696,57571,32554,544
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Net Cash (Debt)
-135,726-127,422-112,664-93,362-70,018-53,166
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Net Cash Per Share
-63.94-60.10-53.14-44.04-33.03-25.08
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Filing Date Shares Outstanding
2,1202,1202,1202,1202,1202,120
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Total Common Shares Outstanding
2,1202,1202,1202,1202,1202,120
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Working Capital
107,858102,39791,11385,17559,98249,293
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Book Value Per Share
18.6517.4315.0613.7211.739.76
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Tangible Book Value
39,47436,87331,85229,04324,81820,657
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Tangible Book Value Per Share
18.6217.3915.0213.7011.719.74
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.