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MFEC PCL (MFEC)

Thailand

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6.75 -0.05 -0.74%

05:38:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0738010006

Volume: 237,700
Bid/Ask: 6.75 / 6.80
Day's Range: 6.70 - 6.80

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MFEC Balance Sheet

Featured here, the Balance Sheet for MFEC PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5891.71

5268.48

5216.08

5097.78

Cash and Short Term Investments	315.2	277.35	330.28	479.88
Cash	-	-	-	-
Cash & Equivalents	256.26	217.29	289.8	433.59
Short Term Investments	-	60.06	40.48	46.29
Total Receivables, Net	3157.66	2890.66	2560.52	2588.42
Accounts Receivables - Trade, Net	2832.7	2633.11	2334.66	2323.31
Total Inventory	172.9	151.92	262.13	299.73
Prepaid Expenses	2124.65	1724.87	1904.67	1623.06
Other Current Assets, Total	121.31	223.68	158.48	106.68

Total Assets

7382.07

6698.51

6364.64

6050.8

Property/Plant/Equipment, Total - Net	305.75	252.28	153.2	146.41
Property/Plant/Equipment, Total - Gross	670.3	-	-	-
Accumulated Depreciation, Total	-364.56	-	-	-
Goodwill, Net	257.97	257.97	257.97	257.97
Intangibles, Net	20.14	16.71	12.85	11.96
Long Term Investments	386.96	406.8	296.96	228.39
Note Receivable - Long Term	262.55	201.65	173.96	213.21
Other Long Term Assets, Total	451.08	419.23	344.26	251.43
Other Assets, Total	-2673.66	-2322.06	-1964.2	-2026.95

Total Current Liabilities

4431.25

3745.04

3535.21

3076.94

Accounts Payable	1177.12	1028.06	1312.06	857.71
Payable/Accrued	-	-	-	-
Accrued Expenses	340.19	158.41	107.68	72.61
Notes Payable/Short Term Debt	484.07	777.97	332.44	206.23
Current Port. of LT Debt/Capital Leases	47.99	52.25	48.07	59.27
Other Current liabilities, Total	2381.89	1728.35	1734.96	1881.13

Total Liabilities

4824.74

4045.07

3772.96

3324.69

Total Long Term Debt	168.12	104.84	48.15	61.04
Long Term Debt	-	-	-	-
Capital Lease Obligations	168.12	104.84	48.15	61.04
Deferred Income Tax	-	-	-	-
Minority Interest	22.2	23.06	26.68	30.13
Other Liabilities, Total	-280.9	-1383.82	-169.52	-49.64

Total Equity

2557.33

2653.45

2591.69

2726.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	441.45	441.45	441.45	441.45
Additional Paid-In Capital	986.74	986.74	986.74	986.74
Retained Earnings (Accumulated Deficit)	1101.06	1144.87	1098.46	1256.37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	28.08	80.38	65.03	41.54

Total Liabilities & Shareholders' Equity

7382.07

6698.51

6364.64

6050.8

Total Common Shares Outstanding

441.45

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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Jodcomit Tong Aug 08, 2020 9:39AM ET

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As of the Covid-19 pandemics arround the world, Work from Home is a new normal working condition. So digital-concerned company could get benefits and Mfec is one of the company in this field.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFEC	6.75	-0.05	-0.74%

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