MAJOR_MAJOR CINEPLEX GROUP (MAJOR.BK) Financials
MAJOR.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.4 billion | 8.3 billion |
| 2023-09-30 | 14.5 billion | 7.2 billion |
| 2023-06-30 | 14.5 billion | 7.2 billion |
| 2023-03-31 | 14.1 billion | 7.1 billion |
MAJOR.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.0 billion | ? |
| 2023-09-30 | -340.7 million | ? |
| 2023-06-30 | 437.6 million | ? |
| 2023-03-31 | -77.7 million | ? |
MAJOR.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 440.2 million |
| 2023-09-30 | 104.4 million |
| 2023-06-30 | 587.6 million |
| 2023-03-31 | 78.6 million |
MAJOR.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.7 billion | - | 3.2 billion |
| 2023-09-30 | 3.2 billion | - | 2.9 billion |
| 2023-06-30 | 3.7 billion | - | 2.9 billion |
| 2023-03-31 | 3.1 billion | - | 2.9 billion |
MAJOR.BK Shares Outstanding
MAJOR.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 285.6 million | - | 576.0 million | 185.5 million |
| 2023-09-30 | 244.7 million | - | 383.5 million | 137.5 million |
| 2023-06-30 | 206.0 million | - | 395.3 million | 124.7 million |
| 2023-03-31 | 176.1 million | - | 282.9 million | 114.7 million |
MAJOR.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.9 billion | 1.8 billion |
| 2023-09-30 | 1.7 billion | 1.2 billion |
| 2023-06-30 | 2.3 billion | 1.5 billion |
| 2023-03-31 | 1.6 billion | 1.1 billion |
MAJOR.BK
Price: THB14.40
Dividend Yield: 6.12%
Forward Dividend Yield: 2.08%
Payout Ratio: 25.42%
Dividend Per Share: 0.30 THB
Earnings Per Share: 1.18 THB
P/E Ratio: 12.46
Exchange: SET
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 12.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22