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Moong Pattana International Public Company Limited (MOONG.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.9600-0.0300 (-1.51%)
At close: 04:36PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
179,446
113,282
119,202
65,839
-
Other short-term investments
-
-
0
0
37,316
Total cash
179,446
113,282
119,202
65,839
-
Net receivables
140,249
168,963
166,263
169,830
-
Inventory
55,052
78,899
80,466
94,033
-
Other current assets
5,418
4,595
4,704
4,305
-
Total current assets
398,856
382,218
383,844
344,377
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,329
78,487
89,844
92,672
-
Accumulated depreciation
-47,757
-43,210
-39,027
-58,083
-
Net property, plant and equipment
26,572
35,277
50,817
34,589
-
Equity and other investments
887,935
907,189
893,922
825,041
-
Intangible assets
2,225
5,090
8,068
13,865
-
Other long-term assets
515.49
506.402
506.549
599.325
-
Total non-current assets
939,020
969,834
981,013
901,794
-
Total assets
1,337,876
1,352,052
1,364,858
1,246,171
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
112,864
117,533
115,294
107,281
-
Accrued liabilities
51,122
46,157
60,990
56,032
-
Other current liabilities
5,562
4,376
7,271
3,492
-
Total current liabilities
200,549
198,310
218,658
193,786
-
Non-current liabilities
Deferred tax liabilities
49,015
52,484
49,523
45,548
-
Other long-term liabilities
1,366
1,636
1,644
1,644
-
Total non-current liabilities
71,304
80,703
85,458
61,501
-
Total liabilities
271,853
279,013
304,116
255,287
-
Stockholders' equity
Common stock
168,723
168,723
168,723
168,723
-
Retained earnings
626,533
616,498
615,250
565,448
-
Accumulated other comprehensive income
22,265
22,265
22,265
22,265
-
Total stockholders' equity
1,066,023
1,073,040
1,060,742
990,885
-
Total liabilities and stockholders' equity
1,337,876
1,352,052
1,364,858
1,246,171
-