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M.K. Real Estate Development Public Company Limited (MK-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.70000.0000 (0.00%)
At close: 04:03PM 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
231,740
415,672
172,187
164,020
Other short-term investments
338,450
0
318,008
191,063
Total cash
570,190
415,672
490,195
355,083
Net receivables
688,823
1,018,556
88,880
78,391
Inventory
1,992,527
3,229,994
4,137,489
5,669,122
Other current assets
267,951
250,027
148,863
113,575
Total current assets
4,571,732
5,803,949
5,545,427
6,321,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,114,623
6,208,268
6,419,662
5,405,360
Accumulated depreciation
-787,225
-461,573
-634,278
-411,195
Net property, plant and equipment
6,327,398
5,746,695
5,785,384
4,994,165
Equity and other investments
1,175,536
792,501
819,820
555,066
Goodwill
52,268
0
-
-
Intangible assets
46,095
33,287
21,074
18,122
Other long-term assets
292,085
329,106
144,553
140,105
Total non-current assets
14,787,784
14,060,655
13,495,097
11,664,075
Total assets
19,359,516
19,864,604
19,040,523
17,985,247
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,251,754
5,226,011
4,791,770
4,199,249
Accounts payable
808,845
462,446
600,260
554,920
Taxes payable
29,486
719
0
18,646
Accrued liabilities
84,940
46,170
66,491
115,745
Deferred revenues
56,102
42,234
29,114
19,244
Other current liabilities
177,496
164,546
134,827
119,448
Total current liabilities
5,868,151
5,959,253
6,292,484
5,030,249
Non-current liabilities
Long-term debt
6,217,976
6,398,692
5,354,111
5,116,216
Deferred tax liabilities
0
5,384
0
0
Deferred revenues
156,887
144,084
110,373
81,235
Other long-term liabilities
201,670
99,011
18,821
16,789
Total non-current liabilities
7,819,690
7,442,530
6,279,604
6,314,022
Total liabilities
13,687,841
13,401,783
12,572,088
11,344,270
Stockholders' equity
Common stock
1,091,205
1,091,205
1,091,205
1,091,205
Retained earnings
2,944,803
3,736,779
3,802,669
3,976,225
Accumulated other comprehensive income
111,721
111,721
111,721
111,721
Total stockholders' equity
5,637,721
6,431,367
6,468,435
6,640,977
Total liabilities and stockholders' equity
19,359,516
19,864,604
19,040,523
17,985,247