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Minor International Public Company Limited (MINT.BK)

Thailand - Thailand Delayed price. Currency in THB
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30.000.00 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
14,260,000
22,966,000
25,097,000
26,188,115
Total cash
14,260,000
22,966,000
25,097,000
26,188,115
Net receivables
8,032,000
6,654,000
4,180,000
3,177,092
Inventory
5,638,646
6,005,534
5,644,033
5,640,264
Other current assets
407,632
177,862
571,808
332,630
Total current assets
42,575,708
50,296,145
49,413,102
52,064,471
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,057,000
302,102,000
311,402,000
292,839,994
Accumulated depreciation
-100,631,000
-96,549,000
-95,172,000
-81,045,350
Net property, plant and equipment
213,426,000
205,553,000
216,230,000
211,794,644
Equity and other investments
10,526,989
10,506,784
10,879,028
11,033,471
Goodwill
14,061,000
13,454,000
13,008,000
12,578,829
Intangible assets
56,783,000
54,237,000
56,570,000
54,654,067
Other long-term assets
67,429
456,202
229,031
218,987
Total non-current assets
316,620,215
307,913,616
320,219,787
310,262,048
Total assets
359,195,923
358,209,761
369,632,890
362,326,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,678,341
21,751,956
18,897,295
6,442,334
Accounts payable
14,075,000
12,666,000
11,484,000
8,526,618
Taxes payable
1,919,640
1,350,087
687,784
430,303
Accrued liabilities
9,258,000
7,462,000
5,075,000
4,986,888
Deferred revenues
358,001
315,339
267,567
353,730
Other current liabilities
6,509,110
6,806,795
4,924,859
5,058,451
Total current liabilities
66,395,283
67,554,016
58,058,265
41,238,001
Non-current liabilities
Long-term debt
87,012,407
98,271,885
114,483,366
129,896,536
Deferred tax liabilities
30,281,339
29,244,234
30,082,433
25,122,430
Deferred revenues
196,000
215,000
244,000
315,962
Other long-term liabilities
2,097,364
1,889,815
2,945,194
2,376,684
Total non-current liabilities
205,506,084
208,046,775
232,082,194
244,764,614
Total liabilities
271,901,367
275,600,791
290,140,459
286,002,615
Stockholders' equity
Common stock
5,595,798
5,275,015
5,213,770
5,182,335
Retained earnings
1,403,668
2,386,409
-729,874
15,087,319
Accumulated other comprehensive income
599,793
599,793
599,793
588,782
Total stockholders' equity
76,637,216
71,058,935
68,022,673
66,980,899
Total liabilities and stockholders' equity
359,195,923
358,209,761
369,632,890
362,326,518