TH:CO:MAYBANK-KE
Maybank Securities
- Stock
Last Close
9.80
22/11 07:24
Market Cap
5.22B
Beta: -
Volume Today
3K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.08B - | 4.99B 62.01% | 2.38B 52.27% | 3.53B 48.01% | 3.42B 2.87% | 1.59B 53.54% | 1.25B 21.68% | 2.79B 124.23% | 2.51B 10.12% | 3.62B 44.32% | 1.46B 59.73% | |
accumulated other comprehensive income loss | 305.34M - | 305.34M 0% | 305.34M 0% | 305.34M 0% | 286.13M 6.29% | 286.13M 0% | 286.13M 0% | 286.13M 0% | 305.34M 6.72% | 305.34M 0% | 305.34M 0% | |
cash and cash equivalents | 5.75B - | 6.27B 9.03% | 1.46B 76.77% | 2.90B 99.00% | 392.93M 86.45% | 3.73B 848.64% | 363.33M 90.25% | 130.77M 64.01% | 800.84M 512.41% | 450.71M 43.72% | 269.36M 40.24% | |
cash and short term investments | 5.75B - | 6.27B 9.03% | 1.46B 76.77% | 2.90B 99.00% | 396.46M 86.33% | 3.73B 841.08% | 366.87M 90.17% | 143.11M 60.99% | 813.32M 468.31% | 463.59M 43.00% | 269.36M 41.90% | |
common stock | 2.85B - | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | |
deferred revenue | 913.95M - | |||||||||||
deferred revenue non current | 311.98M - | -5.76M - | ||||||||||
deferrred tax liabilities non current | 46.88M - | 5.76M - | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 42.15M - | 53.38M 26.64% | 47.66M 10.71% | 42.96M 9.86% | 31.97M 25.60% | 22.71M 28.95% | 26.17M 15.24% | 24.00M 8.31% | 35.14M 46.43% | 55.70M 58.51% | 53.70M 3.58% | |
intangible assets | 42.15M - | 53.38M 26.64% | 47.66M 10.71% | 42.96M 9.86% | 31.97M 25.60% | 22.71M 28.95% | 26.17M 15.24% | 24.00M 8.31% | 35.14M 46.43% | 55.70M 58.51% | 53.70M 3.58% | |
inventory | ||||||||||||
long term debt | 5.53B - | 5.74B 3.81% | 2.51B 56.37% | 1.73B 31.11% | 4.01B 132.24% | 2.97B 25.82% | 1.30B 56.15% | 5.39B 313.02% | 176M 96.73% | 105M 40.34% | 11.98B 11,311.38% | |
long term investments | 34.78M - | 405.77M 1,066.78% | 195.16M 51.90% | 645.35M 230.68% | 2.05B 217.71% | 644.38M 68.57% | 1.64B 153.79% | 2.74B 67.43% | 3.26B 19.09% | 2.83B 13.07% | 1.74B 38.73% | |
net debt | -213.11M - | 3.41B 1,700.64% | 8.58B 151.46% | 4.70B 45.24% | 9.53B 102.85% | 6.05B 36.47% | 9.29B 53.43% | 10.86B 16.96% | 16.98B 56.32% | 12.99B 23.52% | 11.83B 8.88% | |
net receivables | 13.31B - | 19.25B 44.66% | 16.85B 12.49% | 15.06B 10.60% | 15.77B 4.71% | 14.77B 6.38% | 13.62B 7.77% | 15.42B 13.27% | 22.22B 44.04% | 19.95B 10.21% | 17.04B 14.56% | |
other assets | 900 - | 30.05K 3,238.89% | 75 99.75% | 972 1,196% | 211.18K 21,626.23% | -314.68K 249.01% | -121.05B 38,469,703.55% | |||||
other current assets | -4.86B - | -5.90B 21.21% | -1.04B 82.28% | -2.28B 117.99% | 254.21M 111.16% | -3.13B 1,333.01% | 76.69M - | -17.31B 22,674.93% | ||||
other current liabilities | 652.82M - | 811.40M 24.29% | 535.84M 33.96% | 502.78M 6.17% | 674.46M 34.15% | 211.12M 68.70% | 672.50M 218.53% | 277.02M 58.81% | 1.87B 574.90% | 1.41B 24.38% | 299.94M 78.79% | |
other liabilities | ||||||||||||
other non current assets | 161.95M - | 221.45M 36.73% | 200.12M 9.63% | 206.42M 3.15% | 262.25M 27.04% | 190.08M 27.52% | 212.04M 11.55% | 272.68M 28.60% | 515.25M 88.96% | 453.41M 12.00% | 121.47B 26,691.12% | |
other non current liabilities | 135.55M - | 242.15M 78.64% | 217.20M 10.30% | 262.16M 20.70% | 249.09M 4.99% | 215.68M 13.41% | 290.89M 34.87% | 60.99M 79.03% | 378.63M 520.83% | 732.07M 93.35% | -11.49B 1,670.13% | |
othertotal stockholders equity | 523.57M - | 523.57M 0% | 523.57M 0% | 523.57M 0% | 542.79M 3.67% | 542.79M 0% | 542.79M 0% | 544.85M 0.38% | 525.74M 3.51% | 526.07M 0.06% | 526.31M 0.04% | |
preferred stock | ||||||||||||
property plant equipment net | 221.45M - | 274.04M 23.74% | 251.02M 8.40% | 191.39M 23.76% | 132.77M 30.63% | 99.42M 25.12% | 80.19M 19.34% | 421.47M 425.56% | 356.21M 15.48% | 287.24M 19.36% | 234.70M 18.29% | |
retained earnings | 1.59B - | 1.20B 24.58% | 1.14B 5.44% | 1.23B 8.40% | 972.03M 21.06% | 878.13M 9.66% | 594.43M 32.31% | 916.50M 54.18% | 1.13B 23.13% | 1.34B 18.31% | 1.17B 12.37% | |
short term debt | 6.66M - | 3.94B 59,070.62% | 7.53B 91.12% | 5.87B 22.02% | 5.91B 0.69% | 6.81B 15.14% | 8.35B 22.63% | 5.61B 32.83% | 17.60B 214.00% | 13.33B 24.27% | 11.98B 10.12% | |
short term investments | 17.52K - | 3.30K 81.15% | 3.33K 0.94% | 3.36K 0.72% | 3.53M 104,993.83% | 3.53M 0.06% | 3.53M 0.08% | 12.34M 249.33% | 12.47M 1.05% | 12.88M 3.32% | 13.18M 2.25% | |
tax assets | 27.22M - | 29.87M 9.74% | 34.59M 15.78% | 31.44M 9.11% | 23.35M 25.71% | 40.45M 73.22% | 47.21M 16.70% | 83.29M - | 108.57M 30.35% | 97.25M 10.43% | ||
tax payables | 133.80M - | 226.00M 68.91% | 100.54M 55.51% | 127.67M 26.99% | 57.33M 55.10% | 38.06M 33.60% | 45.25M 18.89% | 98.28M - | 94.88M 3.46% | 43.55M 54.10% | ||
total assets | 14.68B - | 20.61B 40.37% | 17.99B 12.73% | 16.80B 6.60% | 18.92B 12.63% | 16.36B 13.55% | 16.14B 1.36% | 19.09B 18.27% | 27.35B 43.32% | 24.23B 11.43% | 20.00B 17.46% | |
total current assets | 14.20B - | 19.63B 38.25% | 17.26B 12.06% | 15.69B 9.13% | 16.42B 4.71% | 15.36B 6.46% | 14.14B 7.98% | 15.63B 10.56% | 23.10B 47.82% | 20.49B 11.32% | 17.46B 14.80% | |
total current liabilities | 3.74B - | 9.74B 160.47% | 10.45B 7.24% | 9.90B 5.24% | 10.01B 1.12% | 8.61B 14.01% | 10.27B 19.24% | 8.68B 15.46% | 21.99B 153.36% | 18.37B 16.44% | 14.66B 20.22% | |
total debt | 5.54B - | 9.68B 74.79% | 10.03B 3.63% | 7.60B 24.29% | 9.92B 30.58% | 9.78B 1.41% | 9.65B 1.33% | 10.99B 13.91% | 17.78B 61.74% | 13.44B 24.43% | 12.10B 9.93% | |
total investments | 34.79M - | 405.77M 1,066.20% | 195.16M 51.90% | 645.35M 230.68% | 2.05B 218.26% | 647.91M 68.45% | 1.64B 152.95% | 2.75B 67.82% | 3.27B 19.01% | 2.85B 13.01% | 1.75B 38.55% | |
total liabilities | 9.41B - | 15.73B 67.16% | 13.17B 16.27% | 11.89B 9.73% | 14.27B 20.03% | 11.80B 17.32% | 11.86B 0.52% | 14.48B 22.12% | 22.54B 55.62% | 19.21B 14.79% | 15.14B 21.16% | |
total liabilities and stockholders equity | 14.68B - | 20.61B 40.37% | 17.99B 12.73% | 16.80B 6.60% | 18.92B 12.63% | 16.36B 13.55% | 16.14B 1.36% | 19.09B 18.27% | 27.35B 43.32% | 24.23B 11.43% | 20.00B 17.46% | |
total non current assets | 487.56M - | 984.50M 101.93% | 728.55M 26.00% | 1.12B 53.40% | 2.50B 123.76% | 997.04M 60.13% | 2.00B 100.69% | 3.46B 72.72% | 4.25B 22.98% | 3.74B 12.03% | 123.60B 3,205.24% | |
total non current liabilities | 5.67B - | 5.99B 5.60% | 2.72B 54.51% | 1.99B 26.98% | 4.26B 114.15% | 3.19B 25.09% | 1.60B 50.00% | 5.81B 264.02% | 554.63M 90.45% | 837.07M 50.93% | 487.39M 41.77% | |
total stockholders equity | 5.28B - | 4.88B 7.42% | 4.82B 1.34% | 4.91B 1.98% | 4.66B 5.28% | 4.56B 2.02% | 4.28B 6.22% | 4.60B 7.58% | 4.81B 4.61% | 5.02B 4.30% | 4.86B 3.29% |
All numbers in (except ratios and percentages)