Overview
MFEC
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Siriwat Vongjarukorn
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
$195.29 million
Actual
0.31%
-60.03%
$6,940
DEC
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?
Thailand:MFEC
Contacts
Get in Touch with 10 Principals*
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Siriwat VongjarukornChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$195.29 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $16 | $2 | $7 |
| Net Investing Cash | -$6 | $10 | -$1 |
| Net Financing Cash | -$12 | -$13 | -$1 |
| Net Change in Cash | -$2 | -$1 | $6 |
| Cash at Beginning of Period | $7 | $8 | $4 |
| Cash at End of Period | $6 | $7 | $8 |
| Capital Expenditure | -$2 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $7 | $8 |
| Accounts Receivable | $48 | $51 | $44 |
| Inventories | $5 | $5 | $11 |
| Other Current Assets | $98 | $107 | $90 |
| Asset Summary | |||
| Total Current Assets | $156 | $171 | $153 |
| Tangible Fixed Assets | $8 | $9 | $4 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $6,941 | $7,382 | $6,276 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $33 | $24 |
| Short-Term Debt | $9 | $14 | $18 |
| Other Current Liabilities | $80 | $81 | $73 |
| Liability Summary | |||
| Total Current Liabilities | $113 | $128 | $115 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $125 | $140 | $122 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $33 | $31 | $16 |
| Equity Summary | |||
| Total Equity | $75 | $73 | $59 |
| Shares Outstanding | 441,453,555 | 441,453,555 | 441,453,555 |