Major Development PCL (BKK:MJD)
Thailand
· Delayed Price · Currency is THB 0.350
+0.020 (6.06%)
Mar 10, 2026, 3:34 PM ICT
Major Development 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 | 108.92 | 272.37 | 362.29 | 1,008 | 539.05 | Upgrade
|
| Cash & Short-Term Investments | 108.92 | 272.37 | 362.29 | 1,008 | 539.05 | Upgrade
|
| Cash Growth | -60.01% | -24.82% | -64.04% | 86.91% | -65.18% | Upgrade
|
| Accounts Receivable | 45.43 | 28.81 | 21.48 | 18.41 | 19.16 | Upgrade
|
| Other Receivables | - | 125.18 | 101.81 | 126.71 | 159.14 | Upgrade
|
| Receivables | 45.43 | 296.89 | 389.89 | 413.76 | 178.3 | Upgrade
|
| Inventory | 9,160 | 10,352 | 10,119 | 6,677 | 7,030 | Upgrade
|
| Other Current Assets | 158.78 | 164.79 | 421.42 | 361.09 | 424.79 | Upgrade
|
| Total Current Assets | 9,473 | 11,086 | 11,293 | 8,459 | 8,172 | Upgrade
|
| Property, Plant & Equipment | 1,010 | 1,981 | 2,023 | 2,063 | 2,223 | Upgrade
|
| Long-Term Investments | 492.14 | 560.36 | 340.02 | 225.52 | 103.93 | Upgrade
|
| Other Intangible Assets | 17.29 | 18.88 | 21.6 | 19.3 | 16.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.9 | 251.6 | 246.66 | 181.17 | 120.26 | Upgrade
|
| Other Long-Term Assets | 3,364 | 3,506 | 3,190 | 5,119 | 4,540 | Upgrade
|
| Total Assets | 14,942 | 17,678 | 17,368 | 16,467 | 15,967 | Upgrade
|
| Accounts Payable | 484.33 | 240 | 270.29 | 266.99 | 234.3 | Upgrade
|
| Accrued Expenses | - | 110.32 | 98.17 | 137.35 | 82.91 | Upgrade
|
| Short-Term Debt | 282.29 | 282.07 | 173.15 | 150 | 178.31 | Upgrade
|
| Current Portion of Long-Term Debt | 9,505 | 5,223 | 2,675 | 3,432 | 3,514 | Upgrade
|
| Current Portion of Leases | 2.1 | 4.46 | 3.81 | 8.93 | 11.31 | Upgrade
|
| Current Income Taxes Payable | 5.38 | 3.95 | 9.45 | 19.15 | 0.26 | Upgrade
|
| Other Current Liabilities | 488.48 | 487.17 | 643.64 | 565.87 | 770.44 | Upgrade
|
| Total Current Liabilities | 10,767 | 6,351 | 3,874 | 4,580 | 4,791 | Upgrade
|
| Long-Term Debt | 1,416 | 6,491 | 8,420 | 6,514 | 5,514 | Upgrade
|
| Long-Term Leases | 14.03 | 21.94 | 20.72 | 23.23 | 19.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 74.52 | 68.01 | 60.13 | 51.09 | 52.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 337.39 | 310.92 | 307.48 | 299.38 | 250.34 | Upgrade
|
| Other Long-Term Liabilities | 71.6 | 65.63 | 44.13 | 38.42 | 29.9 | Upgrade
|
| Total Liabilities | 12,681 | 13,309 | 12,726 | 11,507 | 10,657 | Upgrade
|
| Common Stock | 860.41 | 860.41 | 860.41 | 860.41 | 860.41 | Upgrade
|
| Additional Paid-In Capital | 875.27 | 875.27 | 875.27 | 875.27 | 875.27 | Upgrade
|
| Retained Earnings | 316.92 | 2,346 | 2,615 | 2,945 | 3,306 | Upgrade
|
| Comprehensive Income & Other | 210.85 | 289.46 | 291.8 | 279.7 | 267.55 | Upgrade
|
| Total Common Equity | 2,263 | 4,371 | 4,643 | 4,960 | 5,309 | Upgrade
|
| Minority Interest | -2.78 | -1.94 | -0.89 | -0.08 | 0.41 | Upgrade
|
| Shareholders' Equity | 2,261 | 4,369 | 4,642 | 4,960 | 5,310 | Upgrade
|
| Total Liabilities & Equity | 14,942 | 17,678 | 17,368 | 16,467 | 15,967 | Upgrade
|
| Total Debt | 11,219 | 12,022 | 11,293 | 10,128 | 9,237 | Upgrade
|
| Net Cash (Debt) | -11,110 | -11,750 | -10,931 | -9,121 | -8,697 | Upgrade
|
| Net Cash Per Share | -12.90 | -13.66 | -12.70 | -10.60 | -10.11 | Upgrade
|
| Filing Date Shares Outstanding | 860.41 | 860.41 | 860.41 | 860.41 | 860.41 | Upgrade
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| Total Common Shares Outstanding | 860.41 | 860.41 | 860.41 | 860.41 | 860.41 | Upgrade
|
| Working Capital | -1,294 | 4,736 | 7,419 | 3,879 | 3,381 | Upgrade
|
| Book Value Per Share | 2.63 | 5.08 | 5.40 | 5.76 | 6.17 | Upgrade
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| Tangible Book Value | 2,246 | 4,353 | 4,621 | 4,941 | 5,293 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 5.06 | 5.37 | 5.74 | 6.15 | Upgrade
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| Land | - | - | - | 807.2 | 892.56 | Upgrade
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| Buildings | - | 1,696 | 1,707 | 1,683 | 1,693 | Upgrade
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| Machinery | - | 376.16 | 360.26 | 354.11 | 358.58 | Upgrade
|
| Construction In Progress | - | 2.74 | 0.12 | 0.02 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.