Techlead NPN PCL (BKK:EE)

Techlead NPN PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.49	3.43	0.58	82.62	854.47	4.54
Short-Term Investments	-	-	-	-	-	51.7
Trading Asset Securities	60.57	88.1	109.07	162.24	-	-
Cash & Short-Term Investments	82.06	91.53	109.66	244.86	854.47	56.24
Cash Growth	-24.82%	-16.53%	-55.22%	-71.34%	1419.44%	-27.44%
Accounts Receivable	-	-	-	0.51	-	-
Other Receivables	5.29	0.88	1.85	7.87	6.55	5.43
Receivables	5.29	0.88	1.85	8.41	6.55	5.43
Inventory	2.3	4.36	12.24	14.93	4.93	0.04
Prepaid Expenses	-	-	-	-	0.41	0.44
Other Current Assets	-	1.35	2.69	30.03	101.03	0.31
Total Current Assets	89.65	98.12	126.44	298.23	967.38	62.46
Property, Plant & Equipment	123.92	127.04	143.54	137.09	43.93	137.68
Long-Term Investments	-	-	-	-	-	1,030
Goodwill	-	-	-	1,191	608.58	-
Other Long-Term Assets	1.15	0.93	1.5	31.52	150.7	384.72
Total Assets	214.72	226.1	271.48	1,658	1,771	1,614
Accounts Payable	-	-	-	-	-	0.05
Accrued Expenses	-	8.1	4.7	2.83	2.29	109.84
Short-Term Debt	6.85	11.85	6.4	-	-	0.6
Current Portion of Leases	-	-	0.23	0.66	0.97	0.68
Current Income Taxes Payable	-	-	-	-	42.88	0.23
Other Current Liabilities	56.66	1.25	0.71	0.55	1.58	50
Total Current Liabilities	63.51	21.21	12.03	4.04	47.72	161.39
Long-Term Leases	-	-	-	0.23	1.15	1.7
Long-Term Deferred Tax Liabilities	0.36	0.36	0.39	0.41	0.14	-
Total Liabilities	65.08	22.04	14.55	6.25	49.73	164.09
Common Stock	780	2,780	2,780	2,780	2,780	2,780
Retained Earnings	-2,067	-2,013	-1,965	-579.93	-506.48	-702.35
Comprehensive Income & Other	1,438	-562.5	-562.5	-562.5	-562.5	-627.28
Total Common Equity	150.39	204.34	252.79	1,638	1,711	1,450
Minority Interest	-0.75	-0.27	4.13	13.77	9.83	-
Shareholders' Equity	149.64	204.07	256.93	1,651	1,721	1,450
Total Liabilities & Equity	214.72	226.1	271.48	1,658	1,771	1,614
Total Debt	6.85	11.85	6.63	0.89	2.13	2.98
Net Cash (Debt)	75.21	79.68	103.03	243.97	852.34	53.26
Net Cash Growth	-25.87%	-22.67%	-57.77%	-71.38%	1500.39%	-31.28%
Net Cash Per Share	0.03	0.03	0.04	0.09	0.31	0.02
Filing Date Shares Outstanding	2,780	2,780	2,780	2,780	2,780	2,780
Total Common Shares Outstanding	2,780	2,780	2,780	2,780	2,780	2,780
Working Capital	26.14	76.92	114.41	294.19	919.66	-98.94
Book Value Per Share	0.05	0.07	0.09	0.59	0.62	0.52
Tangible Book Value	150.39	204.34	252.79	446.83	1,102	1,450
Tangible Book Value Per Share	0.05	0.07	0.09	0.16	0.40	0.52
Land	-	25.35	25.35	30.14	22	135.28
Buildings	-	71.88	72.49	49.4	2.25	0.47
Machinery	-	47.48	57.93	30.79	11.33	25.18
Construction In Progress	-	10.58	10.58	36.36	14.61	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.