Maybank Securities (Thailand) PCL (BKK:MST)
Thailand
· Delayed Price · Currency is THB 6.85
0.00 (0.00%)
At close: Dec 4, 2025
BKK:MST Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 297.87 | 277.63 | 269.36 | 450.71 | 800.84 | 130.77 | Upgrade
|
| Short-Term Investments | 152.36 | 13.54 | 38.38 | 123.43 | 31.77 | 93.35 | Upgrade
|
| Trading Asset Securities | 407.43 | 2,222 | 1,733 | 2,831 | 3,329 | 2,735 | Upgrade
|
| Accounts Receivable | 11,685 | 16,074 | 16,934 | 19,700 | 22,059 | 14,947 | Upgrade
|
| Other Receivables | 401.09 | 209.28 | 270.34 | 277.16 | 292.84 | 384.34 | Upgrade
|
| Property, Plant & Equipment | 140.83 | 181.14 | 234.7 | 287.24 | 356.21 | 421.47 | Upgrade
|
| Other Intangible Assets | 37.01 | 45.27 | 53.7 | 55.7 | 35.14 | 24 | Upgrade
|
| Investments in Debt & Equity Securities | 16.97 | 16.88 | 16.71 | 16.41 | 16 | 15.87 | Upgrade
|
| Other Current Assets | - | 58.44 | 52.85 | 76.69 | 72.4 | 61.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.47 | 80.64 | 97.25 | 108.57 | 83.29 | - | Upgrade
|
| Other Long-Term Assets | 487.89 | 306.69 | 298.07 | 300.41 | 277.61 | 272.68 | Upgrade
|
| Total Assets | 13,729 | 19,485 | 19,999 | 24,228 | 27,354 | 19,086 | Upgrade
|
| Accounts Payable | 2,378 | 1,205 | 2,007 | 4,503 | 3,903 | 2,642 | Upgrade
|
| Accrued Expenses | - | 260.44 | 202.56 | 244.09 | 319.97 | 262.17 | Upgrade
|
| Short-Term Debt | 5,249 | 12,013 | 12,174 | 13,603 | 17,604 | 10,827 | Upgrade
|
| Current Portion of Leases | - | 63 | 69 | 77 | 84 | 86 | Upgrade
|
| Other Current Liabilities | 519.39 | 512.57 | 300.85 | 267.61 | 0.92 | 10.13 | Upgrade
|
| Long-Term Leases | 55.95 | 8.78 | 51.35 | 104.71 | 176.41 | 250.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 46.88 | Upgrade
|
| Other Long-Term Liabilities | 478.81 | 72.57 | 58.54 | 69.73 | 91.31 | 94.64 | Upgrade
|
| Total Liabilities | 8,697 | 14,418 | 15,143 | 19,207 | 22,540 | 14,484 | Upgrade
|
| Common Stock | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | Upgrade
|
| Additional Paid-In Capital | 542.79 | 542.79 | 542.79 | 542.79 | 542.79 | 542.79 | Upgrade
|
| Retained Earnings | 1,633 | 1,668 | 1,456 | 1,621 | 1,415 | 1,203 | Upgrade
|
| Comprehensive Income & Other | 2.94 | 2.88 | 2.73 | 2.5 | 2.17 | 2.06 | Upgrade
|
| Shareholders' Equity | 5,032 | 5,068 | 4,856 | 5,021 | 4,814 | 4,602 | Upgrade
|
| Total Liabilities & Equity | 13,729 | 19,485 | 19,999 | 24,228 | 27,354 | 19,086 | Upgrade
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| Total Debt | 5,305 | 12,084 | 12,294 | 13,785 | 17,864 | 11,164 | Upgrade
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| Net Cash (Debt) | -4,447 | -9,571 | -10,254 | -10,380 | -13,703 | -8,205 | Upgrade
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| Net Cash Per Share | -7.78 | -16.77 | -17.96 | -18.18 | -23.95 | -14.37 | Upgrade
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| Filing Date Shares Outstanding | 570.81 | 570.81 | 570.81 | 570.81 | 570.81 | 570.81 | Upgrade
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| Total Common Shares Outstanding | 570.81 | 570.81 | 570.81 | 570.81 | 570.81 | 570.81 | Upgrade
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| Working Capital | 4,781 | 4,738 | 4,501 | 4,670 | 4,575 | 4,524 | Upgrade
|
| Book Value Per Share | 8.82 | 8.88 | 8.51 | 8.80 | 8.43 | 8.06 | Upgrade
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| Tangible Book Value | 4,995 | 5,023 | 4,802 | 4,965 | 4,778 | 4,578 | Upgrade
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| Tangible Book Value Per Share | 8.75 | 8.80 | 8.41 | 8.70 | 8.37 | 8.02 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.