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Muangthai Capital PCL (BKK:MTC) Balance Sheet Cash And Cash Equivalents : ฿1,671 Mil (As of Mar. 2024)


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What is Muangthai Capital PCL Balance Sheet Cash And Cash Equivalents?

Muangthai Capital PCL's quarterly cash and cash equivalents increased from Sep. 2023 (฿2,801 Mil) to Dec. 2023 (฿2,822 Mil) but then declined from Dec. 2023 (฿2,822 Mil) to Mar. 2024 (฿1,671 Mil).

Muangthai Capital PCL's annual cash and cash equivalents increased from Dec. 2021 (฿1,306 Mil) to Dec. 2022 (฿3,213 Mil) but then declined from Dec. 2022 (฿3,213 Mil) to Dec. 2023 (฿2,822 Mil).

Muangthai Capital PCL Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Muangthai Capital PCL's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Muangthai Capital PCL Balance Sheet Cash And Cash Equivalents Chart

Muangthai Capital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 783.17 1,378.09 1,306.30 3,212.86 2,821.52

Muangthai Capital PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,918.08 1,640.46 2,801.27 2,821.52 1,670.88

Muangthai Capital PCL Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Muangthai Capital PCL (BKK:MTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Muangthai Capital PCL (BKK:MTC) » Definitions » Balance Sheet Cash And Cash Equivalents
Comparable Companies
BKK:SAWAD BKK:TIDLOR BKK:JMT BKK:KTC BKK:AEONTS BKK:THANI BKK:ASK BKK:SAK BKK:HENG BKK:CHAYO V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
MTC-F:Thailand
Address
No. 332/1 Charansanitwong Road, Bangplad, Bangplad, Bangkok, THA, 10700
Website
https://www.muangthaicap.com
Muangthai Capital PCL primarily provides loans to consumers in Thailand. The company makes both unsecured personal loans as well as secured loans for specific items. Muangthai's secured loans are generally for cars, motorcycles, agricultural equipment, or land that then serve as collateral. Roughly 85% of the company's total revenue is from interest and fees on the loans, and nearly all the company's revenue is attributable to loans. A very small portion of revenue comes from the company's insurance brokerage business. Muangthai operates exclusively in Thailand.