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Major Cineplex Group Public Company Limited (MAJOR-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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14.80+0.20 (+1.37%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
811,772
1,167,027
2,013,814
1,557,306
Other short-term investments
1,912,165
2,578,107
3,387,595
0
Total cash
2,723,937
3,745,134
5,401,409
1,557,306
Net receivables
341,109
247,702
164,145
312,449
Inventory
210,727
219,504
236,660
249,834
Other current assets
47,877
26,152
33,879
27,180
Total current assets
3,742,249
4,658,973
6,159,572
2,562,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,560,166
18,987,108
18,637,021
18,472,660
Accumulated depreciation
-12,117,521
-11,726,699
-11,225,088
-10,649,352
Net property, plant and equipment
7,442,646
7,260,409
7,411,933
7,823,307
Equity and other investments
1,891,743
1,899,736
2,014,728
6,325,980
Goodwill
-
-
-
0
Intangible assets
200,276
172,605
174,713
149,649
Other long-term assets
11,240
7,124
15,379
13,142
Total non-current assets
10,683,705
10,187,756
10,359,894
15,115,238
Total assets
14,425,954
14,846,729
16,519,466
17,678,215
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
995,313
490,316
2,025,306
2,640,114
Accounts payable
1,143,781
780,696
742,346
784,282
Taxes payable
56,589
9,894
625,592
17,846
Accrued liabilities
458,287
419,218
464,099
345,143
Deferred revenues
490,355
536,937
602,763
652,290
Other current liabilities
25,886
26,445
34,291
18,987
Total current liabilities
3,963,982
2,805,415
5,106,780
5,009,067
Non-current liabilities
Long-term debt
992,796
1,416,038
915,000
2,505,000
Deferred tax liabilities
125,556
126,829
118,242
241,581
Deferred revenues
180,176
202,847
231,623
260,982
Other long-term liabilities
246,091
237,780
239,606
478,580
Total non-current liabilities
4,349,819
4,819,834
4,125,872
6,043,112
Total liabilities
8,313,801
7,625,249
9,232,652
11,052,180
Stockholders' equity
Common stock
894,668
894,668
894,668
894,668
Retained earnings
978,910
1,931,383
2,216,908
1,547,166
Accumulated other comprehensive income
1,042,311
90,600
90,600
90,600
Total stockholders' equity
5,990,883
7,091,853
7,169,915
6,482,383
Total liabilities and stockholders' equity
14,425,954
14,846,729
16,519,466
17,678,215