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Price: 6.55 THB -4.38% Market Closed

Market Cap: ฿2.4B

M	Metro Systems Corporation PCL SET:MSC	TH

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	104	109	60	119	99	61	318	115	114	124	184	337	148	215	179	68	54	42	286	127	89	152	145	218
Cash	15	2	0	0	0	0	0	0	0	114	124	158	148	0	0	0	54	42	286	0	71	152	145	218
Cash Equivalents	89	107	60	119	99	61	318	115	114	10	60	179	0	215	179	68	0	0	0	127	18	0	0	0
Short-Term Investments	3	4	8	3	0	0	0	0	0	0	0	531	0	0	256	531	10	249	143	211	227	171	156	474
Total Receivables	711	1 012	943	762	721	855	804	771	1 125	1 122	1 139	1 198	1 251	1 331	1 185	1 198	1 907	1 447	1 341	1 627	2 285	1 685	1 668	1 752
Accounts Receivables	683	995	943	746	699	852	756	700	1 054	1 035	1 038	1 009	1 055	1 186	1 055	1 009	1 635	1 207	1 142	1 449	2 080	1 472	1 201	1 257
Other Receivables	27	18	0	15	22	3	47	70	71	87	101	188	195	146	130	188	272	240	199	178	205	213	466	495
Inventory	329	315	373	497	313	260	181	331	271	469	391	376	729	787	420	376	447	401	329	372	910	600	976	499
Other Current Assets	33	33	29	21	36	39	48	56	53	65	70	61	72	29	17	6	32	116	106	37	162	179	191	128
Total Current Assets	1 179	1 472	1 413	1 402	1 169	1 215	1 350	1 272	1 564	1 780	1 784	2 178	2 200	2 361	2 057	2 178	2 450	2 255	2 205	2 375	3 673	2 787	3 136	3 071
PP&E Net	892	941	869	837	750	665	569	516	492	498	472	594	469	526	664	594	567	507	462	429	409	426	423	416
PP&E Gross	892	941	869	837	750	0	569	516	492	498	472	594	469	0	0	0	567	507	462	0	409	426	423	416
Accumulated Depreciation	521	617	750	796	833	0	964	1 023	1 031	1 056	1 049	0	1 129	0	0	0	1 312	1 323	1 316	0	1 349	1 315	1 306	1 177
Intangible Assets	13	9	12	17	9	8	7	6	6	5	8	13	12	13	17	13	17	21	40	41	50	69	67	54
Note Receivable	0	0	0	0	0	3	21	20	32	37	88	294	294	197	218	294	394	410	331	363	360	426	928	746
Long-Term Investments	102	128	158	30	28	31	37	39	40	31	26	11	25	32	13	11	11	12	7	5	7	9	8	5
Other Long-Term Assets	16	28	21	131	119	126	136	153	131	109	117	66	125	237	168	66	72	77	95	91	69	61	48	54
Total Assets	2 202 N/A	2 578 +17%	2 473 -4%	2 417 -2%	2 075 -14%	2 048 -1%	2 119 +3%	2 005 -5%	2 265 +13%	2 461 +9%	2 495 +1%	3 156 +26%	3 124 -1%	3 366 +8%	3 136 -7%	3 156 +1%	3 510 +11%	3 282 -7%	3 139 -4%	3 305 +5%	4 567 +38%	3 778 -17%	4 609 +22%	4 346 -6%
Liabilities
Accounts Payable	564	695	802	690	527	510	502	577	572	709	634	2 077	1 034	1 161	945	862	766	572	567	941	1 288	889	895	840
Accrued Liabilities	56	48	57	91	110	114	103	91	73	107	111	128	93	0	0	0	183	149	104	0	142	147	145	125
Short-Term Debt	589	725	352	293	80	98	152	77	271	145	172	137	80	225	114	137	234	148	144	110	592	24	296	66
Current Portion of Long-Term Debt	124	161	109	97	78	69	55	50	21	40	43	125	98	103	115	125	95	65	38	22	12	21	214	316
Other Current Liabilities	62	68	75	53	71	77	110	64	71	66	69	26	81	46	40	26	136	235	148	19	244	197	218	213
Total Current Liabilities	1 395	1 696	1 394	1 225	865	867	922	859	1 008	1 066	1 028	1 150	1 386	1 535	1 213	1 150	1 414	1 169	1 001	1 092	2 277	1 277	1 768	1 560
Long-Term Debt	185	146	282	232	164	95	61	12	34	49	39	117	167	152	155	117	79	44	37	15	24	32	329	290
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	8	12	8	3	2	2	5	16	13
Minority Interest	10	12	14	42	3	5	4	7	6	7	7	6	6	9	5	6	2	4	5	3	3	3	1	1
Other Liabilities	0	0	0	0	0	0	0	0	0	161	113	142	104	111	139	142	143	167	209	219	190	247	216	213
Total Liabilities	1 589 N/A	1 854 +17%	1 690 -9%	1 499 -11%	1 032 -31%	968 -6%	987 +2%	877 -11%	1 048 +20%	1 283 +22%	1 187 -7%	1 423 +20%	1 663 +17%	1 807 +9%	1 513 -16%	1 423 -6%	1 650 +16%	1 393 -16%	1 254 -10%	1 330 +6%	2 495 +88%	1 565 -37%	2 330 +49%	2 077 -11%
Equity
Common Stock	270	337	340	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360
Retained Earnings	110	153	209	324	449	487	538	534	622	584	714	1 138	867	965	1 029	1 138	1 266	1 294	1 291	1 380	1 478	1 652	1 728	1 718
Additional Paid In Capital	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	43	43
Total Equity	614 N/A	724 +18%	783 +8%	918 +17%	1 043 +14%	1 081 +4%	1 132 +5%	1 128 0%	1 217 +8%	1 178 -3%	1 308 +11%	1 732 +32%	1 461 -16%	1 559 +7%	1 623 +4%	1 732 +7%	1 860 +7%	1 889 +2%	1 885 0%	1 975 +5%	2 072 +5%	2 213 +7%	2 280 +3%	2 269 0%
Total Liabilities & Equity	2 202 N/A	2 578 +17%	2 473 -4%	2 417 -2%	2 075 -14%	2 048 -1%	2 119 +3%	2 005 -5%	2 265 +13%	2 461 +9%	2 495 +1%	3 156 +26%	3 124 -1%	3 366 +8%	3 136 -7%	3 156 +1%	3 510 +11%	3 282 -7%	3 139 -4%	3 305 +5%	4 567 +38%	3 778 -17%	4 609 +22%	4 346 -6%
Shares Outstanding
Common Shares Outstanding	270	337	340	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360

Income Statement Balance Sheet Cash Flow Statement

Metro Systems Corporation PCL
SET:MSC

Balance Sheet

Balance Sheet Decomposition
Metro Systems Corporation PCL

Balance Sheet
Metro Systems Corporation PCL

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Metro Systems Corporation PCL SET:MSC

Balance Sheet

Balance Sheet Decomposition Metro Systems Corporation PCL

Balance Sheet Metro Systems Corporation PCL

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Metro Systems Corporation PCL
SET:MSC

Balance Sheet Decomposition
Metro Systems Corporation PCL

Balance Sheet
Metro Systems Corporation PCL