Boutique Newcity PCL (BKK:BTNC)

Boutique Newcity PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.67	3.66	22.56	15.81	6.38	23.01
Trading Asset Securities	-	88.77	25.23	-	-	-
Cash & Short-Term Investments	97.64	92.43	47.79	15.81	6.38	23.01
Cash Growth	148.53%	93.41%	202.29%	147.90%	-72.28%	298.31%
Accounts Receivable	8.22	9.96	11.8	18.79	17.37	42.27
Other Receivables	17.01	6.87	9.06	7.54	5.33	9.27
Receivables	25.23	16.82	20.86	26.33	22.7	51.54
Inventory	177.9	179.75	161.44	179.38	187.95	206.74
Other Current Assets	1.17	9.05	11.9	11.17	12.01	11.15
Total Current Assets	301.93	298.06	241.99	232.69	229.04	292.43
Property, Plant & Equipment	46.84	49.79	54.26	58.01	44.41	91.53
Long-Term Investments	116.59	116.65	129.26	141.99	144.47	151.75
Other Intangible Assets	0.92	1.04	1.5	0.38	1.13	1.79
Long-Term Deferred Tax Assets	11.32	10.47	15.09	13.1	16.89	28.65
Other Long-Term Assets	77.45	77.45	97.8	96.15	94.32	111.61
Total Assets	555.06	553.45	539.89	542.32	530.27	677.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.28	6.34	0.3	2.93	6.21	35.49
Accrued Expenses	1.55	6.06	6.45	6.31	9.04	20.81
Short-Term Debt	-	-	9	7	28	106.86
Current Portion of Leases	5.05	6.01	7.16	7.39	4.96	16.52
Other Current Liabilities	17.81	9.12	12.46	9.89	3.69	8.11
Total Current Liabilities	30.68	27.55	35.36	33.52	51.9	187.78
Long-Term Leases	4.66	5.59	6.4	7.98	5.37	37.39
Pension & Post-Retirement Benefits	8.74	8.59	8.84	8.88	9.07	9.78
Other Long-Term Liabilities	1.5	1.78	1.98	2.58	2.29	3.5
Total Liabilities	45.58	43.5	52.58	52.97	68.63	238.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	279.26	279.26	279.26	279.26	279.26	279.26
Retained Earnings	43.33	43.76	10.92	5.66	-11.15	-11.97
Comprehensive Income & Other	66.89	66.94	77.14	84.45	73.53	52.02
Shareholders' Equity	509.47	509.95	487.31	489.36	461.64	439.3
Total Liabilities & Equity	555.06	553.45	539.89	542.32	530.27	677.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.7	11.6	22.55	22.37	38.33	160.77
Net Cash (Debt)	87.94	80.83	25.24	-6.56	-31.95	-137.76
Net Cash Growth	253.43%	220.29%	-	-	-	-
Net Cash Per Share	7.33	6.74	2.10	-0.55	-2.66	-11.48
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	271.25	270.51	206.63	199.18	177.15	104.65
Book Value Per Share	42.46	42.50	40.61	40.78	38.47	36.61
Tangible Book Value	508.55	508.91	485.81	488.98	460.51	437.51
Tangible Book Value Per Share	42.38	42.41	40.48	40.75	38.38	36.46
Land	-	14.76	14.76	14.76	7.48	7.48
Buildings	-	50.6	50.6	50.6	46.97	46.97
Machinery	-	46.56	63.56	68.62	95.76	119.23
Construction In Progress	-	-	0.01	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error