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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.51	3.66	22.56	15.81	6.38	23.01
Trading Asset Securities	-	88.77	25.23	-	-	-
Cash & Short-Term Investments	73.65	92.43	47.79	15.81	6.38	23.01
Cash Growth	127.33%	93.41%	202.29%	147.90%	-72.28%	298.31%
Accounts Receivable	14.26	9.96	11.8	18.79	17.37	42.27
Other Receivables	17.48	6.87	9.06	7.54	5.33	9.27
Receivables	31.74	16.82	20.86	26.33	22.7	51.54
Inventory	181.44	179.75	161.44	179.38	187.95	206.74
Other Current Assets	0.09	9.05	11.9	11.17	12.01	11.15
Total Current Assets	286.92	298.06	241.99	232.69	229.04	292.43
Property, Plant & Equipment	52.67	49.79	54.26	58.01	44.41	91.53
Long-Term Investments	116.89	116.65	129.26	141.99	144.47	151.75
Other Intangible Assets	0.79	1.04	1.5	0.38	1.13	1.79
Long-Term Deferred Tax Assets	12.08	10.47	15.09	13.1	16.89	28.65
Other Long-Term Assets	78.09	77.45	97.8	96.15	94.32	111.61
Total Assets	547.44	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.79	6.34	0.3	2.93	6.21	35.49
Accrued Expenses	1.01	6.06	6.45	6.31	9.04	20.81
Short-Term Debt	-	-	9	7	28	106.86
Current Portion of Leases	6.49	6.01	7.16	7.39	4.96	16.52
Other Current Liabilities	18	9.12	12.46	9.89	3.69	8.11
Total Current Liabilities	40.29	27.55	35.36	33.52	51.9	187.78
Long-Term Leases	8.08	5.59	6.4	7.98	5.37	37.39
Pension & Post-Retirement Benefits	8.82	8.59	8.84	8.88	9.07	9.78
Other Long-Term Liabilities	1.52	1.78	1.98	2.58	2.29	3.5
Total Liabilities	58.71	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	Jun 30, 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	22.34	43.76	10.92	5.66	-11.15	-11.97
Comprehensive Income & Other	67.13	66.94	77.14	84.45	73.53	52.02
Shareholders' Equity	488.72	509.95	487.31	489.36	461.64	439.3
Total Liabilities & Equity	547.44	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.57	11.6	22.55	22.37	38.33	160.77
Net Cash (Debt)	59.08	80.83	25.24	-6.56	-31.95	-137.76
Net Cash Growth	256.95%	220.29%	-	-	-	-
Net Cash Per Share	4.92	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	246.63	270.51	206.63	199.18	177.15	104.65
Book Value Per Share	40.73	42.50	40.61	40.78	38.47	36.61
Tangible Book Value	487.93	508.91	485.81	488.98	460.51	437.51
Tangible Book Value Per Share	40.66	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: Jun 30, 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 30, 2026

Data Sources Report a data error