Major Cineplex Group Public Company Limited (MAJOR-R) - Total Assets
Based on the latest financial reports, Major Cineplex Group Public Company Limited (MAJOR-R) holds total assets worth ฿13.40 Billion THB (≈ $417.82 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore MAJOR-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Major Cineplex Group Public Company Limited - Total Assets Trend (2016–2024)
This chart illustrates how Major Cineplex Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. See MAJOR-R net assets for net asset value and shareholders' equity analysis.
Major Cineplex Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Major Cineplex Group Public Company Limited's total assets of ฿13.40 Billion consist of 22.6% current assets and 77.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.1% |
| Accounts Receivable | ฿265.96 Million | 1.9% |
| Inventory | ฿148.23 Million | 1.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿196.04 Million | 1.4% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Major Cineplex Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Major Cineplex Group Public Company Limi worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Major Cineplex Group Public Company Limited's current assets represent 22.6% of total assets in 2024, an increase from 16.0% in 2016.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 3.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Major Cineplex Group Public Company Limited Competitors by Total Assets
Key competitors of Major Cineplex Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs3.62 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
|
Graha Layar Prima Tbk
JK:BLTZ
|
Indonesia | Rp1.84 Trillion |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
TGS Esports Inc
V:TGS
|
Canada | CA$1.79 Million |
Major Cineplex Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.97 | 0.48 |
| Quick Ratio | 0.70 | 0.91 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-807.01 Million | ฿-129.60 Million | ฿-2.80 Billion |
Major Cineplex Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Major Cineplex Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | ฿14.04 Billion |
| Market Capitalization | $196.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Major Cineplex Group Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Major Cineplex Group Public Company Limited's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Major Cineplex Group Public Company Limited (2016–2024)
The table below shows the annual total assets of Major Cineplex Group Public Company Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿14.04 Billion ≈ $437.58 Million |
-2.68% |
| 2023-12-31 | ฿14.43 Billion ≈ $449.64 Million |
-2.83% |
| 2022-12-31 | ฿14.85 Billion ≈ $462.76 Million |
-10.13% |
| 2021-12-31 | ฿16.52 Billion ≈ $514.90 Million |
-6.55% |
| 2020-12-31 | ฿17.68 Billion ≈ $551.01 Million |
+26.22% |
| 2019-12-31 | ฿14.01 Billion ≈ $436.55 Million |
-0.49% |
| 2018-12-31 | ฿14.07 Billion ≈ $438.68 Million |
+1.93% |
| 2017-12-31 | ฿13.81 Billion ≈ $430.37 Million |
-6.23% |
| 2016-12-31 | ฿14.72 Billion ≈ $458.96 Million |
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About Major Cineplex Group Public Company Limited
Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. It operates through five segments: Cinema Business, Advertising Business, Bowling and Karaoke Business, Rental and Services Business, and Movie Content Business. The company offers theater, foods and drinks, and relevant services; and operates cineplexe… Read more