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Millennium Group Corporation (Asia) Public Company Limited (MGC.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.9000-0.0400 (-1.02%)
At close: 04:39PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
691,199
680,000
677,409
920,191
Other short-term investments
7,337
466.076
16,133
15,818
Total cash
698,536
680,466
693,542
936,008
Net receivables
1,715,625
1,858,941
2,394,502
2,673,561
Inventory
2,472,272
2,130,096
3,636,232
3,755,994
Other current assets
150,631
150,847
10,507
209,627
Total current assets
5,099,225
5,275,779
7,231,366
7,835,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,126,078
5,300,732
5,141,425
5,389,364
Accumulated depreciation
-908,117
-868,133
-805,442
-798,499
Net property, plant and equipment
6,217,961
4,432,599
4,335,983
4,590,865
Equity and other investments
403,763
153,332
81,781
70,700
Goodwill
186,440
186,440
186,440
186,440
Intangible assets
16,369
30,972
22,233
19,107
Other long-term assets
172,669
179,841
157,678
136,278
Total non-current assets
7,228,968
5,050,503
4,841,458
5,122,616
Total assets
12,328,194
10,326,282
12,072,824
12,957,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,391,041
2,370,024
2,962,017
3,655,248
Accounts payable
1,672,664
1,531,499
3,008,299
3,702,792
Taxes payable
14,818
4,530
6,025
4,695
Accrued liabilities
203,485
171,522
256,498
-
Deferred revenues
508,124
484,577
362,570
-
Other current liabilities
34,640
30,611
7,968
58,337
Total current liabilities
6,551,783
6,351,849
8,612,486
9,431,381
Non-current liabilities
Long-term debt
1,908,786
362,488
222,824
212,196
Other long-term liabilities
9,584
4,192
13,102
15,011
Total non-current liabilities
4,498,117
3,065,889
2,965,026
3,123,008
Total liabilities
11,049,900
9,417,738
11,577,512
12,554,389
Stockholders' equity
Common stock
420,000
320,000
311,272
311,272
Retained earnings
1,008,517
631,832
347,473
282,204
Accumulated other comprehensive income
56,000
32,000
32,000
32,000
Total stockholders' equity
1,273,682
896,353
672,801
690,322
Total liabilities and stockholders' equity
12,328,194
10,326,282
12,072,824
12,957,821