Major Cineplex Group PCL (BKK:MAJOR)
Thailand
· Delayed Price · Currency is THB 7.85
-0.05 (-0.63%)
Mar 10, 2026, 12:01 PM ICT
Major Cineplex Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 409.91 | 577.7 | 811.77 | 1,167 | 2,014 | Upgrade
|
| Short-Term Investments | 816.72 | 1,507 | 1,869 | 2,529 | 285.38 | Upgrade
|
| Trading Asset Securities | 81 | 97.45 | 43.6 | 49.21 | 3,102 | Upgrade
|
| Cash & Short-Term Investments | 1,308 | 2,183 | 2,724 | 3,745 | 5,401 | Upgrade
|
| Cash Growth | -40.09% | -19.88% | -27.27% | -30.66% | 246.84% | Upgrade
|
| Accounts Receivable | 419.7 | 588.57 | 536.52 | 472.75 | 301.12 | Upgrade
|
| Other Receivables | 106.73 | 138.14 | 111.27 | 108.07 | 96.99 | Upgrade
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| Receivables | 526.44 | 726.72 | 648.52 | 585.94 | 415.63 | Upgrade
|
| Inventory | 206.46 | 148.23 | 210.73 | 219.5 | 236.66 | Upgrade
|
| Prepaid Expenses | 41.99 | 36.75 | 63.21 | 30.8 | 28.27 | Upgrade
|
| Other Current Assets | 114.5 | 82.1 | 95.85 | 77.59 | 77.61 | Upgrade
|
| Total Current Assets | 2,197 | 3,176 | 3,742 | 4,659 | 6,160 | Upgrade
|
| Property, Plant & Equipment | 6,609 | 7,216 | 7,566 | 7,347 | 7,425 | Upgrade
|
| Long-Term Investments | 2,124 | 2,003 | 1,892 | 1,900 | 2,015 | Upgrade
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| Other Intangible Assets | 148.28 | 196.04 | 200.28 | 172.61 | 174.71 | Upgrade
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| Long-Term Accounts Receivable | 4.18 | 5.55 | 6.78 | 8.24 | 11.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 796.97 | 677.62 | 379.83 | 248.81 | 301.64 | Upgrade
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| Other Long-Term Assets | 858.68 | 764.32 | 638.93 | 509.91 | 430.42 | Upgrade
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| Total Assets | 12,739 | 14,039 | 14,426 | 14,847 | 16,519 | Upgrade
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| Accounts Payable | 777.8 | 860.91 | 1,144 | 780.7 | 742.35 | Upgrade
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| Accrued Expenses | 464.66 | 456.4 | 478.74 | 436.45 | 480.65 | Upgrade
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| Short-Term Debt | 700 | 950 | 700.31 | 0.32 | 35.31 | Upgrade
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| Current Portion of Long-Term Debt | 140 | - | 295 | 490 | 1,990 | Upgrade
|
| Current Portion of Leases | 317.11 | 285.15 | 452.59 | 258.01 | 288.26 | Upgrade
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| Current Income Taxes Payable | 28.79 | 78.46 | 56.59 | 9.89 | 625.59 | Upgrade
|
| Current Unearned Revenue | 228.03 | 461.97 | 490.36 | 536.94 | 602.76 | Upgrade
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| Other Current Liabilities | 300.64 | 318.73 | 346.61 | 293.11 | 341.86 | Upgrade
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| Total Current Liabilities | 2,957 | 3,412 | 3,964 | 2,805 | 5,107 | Upgrade
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| Long-Term Debt | 1,881 | 2,003 | 992.8 | 1,416 | 915 | Upgrade
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| Long-Term Leases | 2,269 | 2,567 | 2,715 | 2,748 | 2,535 | Upgrade
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| Long-Term Unearned Revenue | 142.5 | 163.21 | 180.18 | 202.85 | 231.62 | Upgrade
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| Pension & Post-Retirement Benefits | 138.16 | 127.93 | 90.47 | 87.87 | 86.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.92 | 148.58 | 125.56 | 126.83 | 118.24 | Upgrade
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| Other Long-Term Liabilities | 267.74 | 262.18 | 246.09 | 237.78 | 239.61 | Upgrade
|
| Total Liabilities | 7,813 | 8,684 | 8,314 | 7,625 | 9,233 | Upgrade
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| Common Stock | 757.92 | 829.14 | 894.67 | 894.67 | 894.67 | Upgrade
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| Additional Paid-In Capital | 4,056 | 4,056 | 4,344 | 4,344 | 4,344 | Upgrade
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| Retained Earnings | 1,332 | 1,023 | 1,070 | 2,022 | 2,308 | Upgrade
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| Treasury Stock | -193.1 | -950.54 | -951.71 | - | - | Upgrade
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| Comprehensive Income & Other | -1,117 | 251.88 | 634.38 | -168.83 | -376.29 | Upgrade
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| Total Common Equity | 4,835 | 5,209 | 5,991 | 7,092 | 7,170 | Upgrade
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| Minority Interest | 90.91 | 146.05 | 121.27 | 129.63 | 116.9 | Upgrade
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| Shareholders' Equity | 4,926 | 5,355 | 6,112 | 7,221 | 7,287 | Upgrade
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| Total Liabilities & Equity | 12,739 | 14,039 | 14,426 | 14,847 | 16,519 | Upgrade
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| Total Debt | 5,307 | 5,805 | 5,155 | 4,913 | 5,764 | Upgrade
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| Net Cash (Debt) | -3,999 | -3,623 | -2,431 | -1,168 | -362.47 | Upgrade
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| Net Cash Per Share | -5.32 | -4.46 | -2.74 | -1.31 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 729.45 | 761.23 | 829.14 | 894.67 | 894.67 | Upgrade
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| Total Common Shares Outstanding | 729.45 | 761.23 | 832.13 | 894.67 | 894.67 | Upgrade
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| Working Capital | -760.02 | -235.28 | -221.73 | 1,854 | 1,053 | Upgrade
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| Book Value Per Share | 6.63 | 6.84 | 7.20 | 7.93 | 8.01 | Upgrade
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| Tangible Book Value | 4,686 | 5,013 | 5,791 | 6,919 | 6,995 | Upgrade
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| Tangible Book Value Per Share | 6.42 | 6.59 | 6.96 | 7.73 | 7.82 | Upgrade
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| Land | 173.41 | 173.41 | 173.41 | 173.41 | 173.41 | Upgrade
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| Buildings | 784.86 | 780.53 | 786.98 | 778.86 | 770.22 | Upgrade
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| Machinery | 10,067 | 10,209 | 10,098 | 9,791 | 9,683 | Upgrade
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| Construction In Progress | 30.16 | 93.63 | 130.82 | 103.35 | 29.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.