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MGI_MISS GRAND INTERNATIONAL (MGI.BK)

Thailand - Thailand Delayed price. Currency in THB
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18.50-0.60 (-3.14%)
At close: 04:37PM 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
397,648
111,039
67,952
47,680
-
Other short-term investments
467.557
28
40
0
-
Total cash
398,115
111,067
67,992
47,680
-
Net receivables
12,433
21,440
10,940
43,683
-
Inventory
12,479
15,122
11,659
9,563
-
Other current assets
487.009
65.234
31.101
1,368
-
Total current assets
441,413
170,115
95,159
108,956
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,550
9,714
6,268
2,668
-
Accumulated depreciation
-4,443
-1,903
-699
-71
-
Net property, plant and equipment
146,107
7,811
5,569
2,597
-
Equity and other investments
4,907
240.679
240.679
135.101
-
Intangible assets
7,117
3,626
2,153
1,765
-
Other long-term assets
1,703
1,637
1,618
974.448
-
Total non-current assets
163,980
15,291
11,517
7,328
-
Total assets
605,393
185,406
106,676
116,284
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
19,935
Accounts payable
11,541
3,214
10,452
9,837
-
Taxes payable
13,896
3,951
3,633
11,720
-
Accrued liabilities
16,616
25,817
6,070
14,702
-
Deferred revenues
51,372
38,800
8,271
2,916
-
Other current liabilities
2,292
1,161
1,184
2,866
-
Total current liabilities
146,777
75,417
31,284
42,482
-
Non-current liabilities
Long-term debt
-
-
-
-
19,935
Deferred tax liabilities
-
-
0
0
24.091
Deferred revenues
1,428
3,503
2,510
-
-
Total non-current liabilities
3,877
5,574
4,018
934.278
-
Total liabilities
150,655
80,991
35,302
43,416
-
Stockholders' equity
Common stock
105,000
75,000
50,000
25,500
-
Retained earnings
81,267
23,865
18,323
47,268
-
Accumulated other comprehensive income
10,500
5,550
3,051
100
-
Total stockholders' equity
454,738
104,415
71,374
72,868
-
Total liabilities and stockholders' equity
605,393
185,406
106,676
116,284
-