Nation Group (Thailand) PCL (BKK:NATION)
Thailand
· Delayed Price · Currency is THB 0.0300
+0.0100 (50.00%)
May 29, 2025, 4:09 PM ICT
BKK:NATION Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.11 | 18.11 | 22.92 | 46.27 | 29.77 | 184.89 | Upgrade
|
| Short-Term Investments | - | 0.3 | 0.18 | 1.33 | 51.75 | - | Upgrade
|
| Trading Asset Securities | - | 4.1 | 6.95 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.11 | 22.51 | 30.05 | 47.6 | 81.51 | 184.89 | Upgrade
|
| Cash Growth | -79.53% | -25.07% | -36.88% | -41.60% | -55.91% | 282.86% | Upgrade
|
| Accounts Receivable | 87.06 | 117.05 | 128.5 | 121.61 | 162.78 | 104.4 | Upgrade
|
| Other Receivables | 82.66 | 43.96 | 44.13 | 109.31 | 83.44 | 90.25 | Upgrade
|
| Receivables | 169.72 | 161.01 | 172.63 | 273.42 | 246.22 | 194.64 | Upgrade
|
| Inventory | 10.33 | 19.07 | - | - | - | 22.37 | Upgrade
|
| Prepaid Expenses | - | 18.6 | 13.84 | - | - | - | Upgrade
|
| Other Current Assets | 24.67 | 50.57 | 47.04 | 27.02 | 24.87 | 58.8 | Upgrade
|
| Total Current Assets | 211.83 | 271.77 | 263.56 | 348.05 | 352.61 | 460.7 | Upgrade
|
| Property, Plant & Equipment | 307.05 | 322.14 | 367.62 | 214.55 | 234.64 | 268.36 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 5.75 | Upgrade
|
| Goodwill | 13.33 | 13.33 | 371.27 | 116.77 | 210.65 | 21.69 | Upgrade
|
| Other Intangible Assets | 189.97 | 194.49 | 425.88 | 406.66 | 342.92 | 323.16 | Upgrade
|
| Other Long-Term Assets | 68.42 | 64.02 | 68.25 | 131.42 | 170.61 | 474.75 | Upgrade
|
| Total Assets | 790.6 | 865.74 | 1,497 | 1,217 | 1,311 | 1,554 | Upgrade
|
| Accounts Payable | 199.97 | 155.02 | 48.57 | 57.2 | 88.27 | 129.2 | Upgrade
|
| Accrued Expenses | 75.9 | 79.11 | 67.49 | 93.69 | 50.24 | 219.03 | Upgrade
|
| Short-Term Debt | 247.49 | 220.1 | 123.01 | 72.02 | 243.57 | 491.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 47.6 | 33.05 | Upgrade
|
| Current Portion of Leases | 27.3 | 26.75 | 21.31 | 11.57 | 11.91 | 14.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.7 | - | - | Upgrade
|
| Current Unearned Revenue | 31.55 | 27.32 | 25.94 | 28.43 | 63.5 | 32.01 | Upgrade
|
| Other Current Liabilities | 25.93 | 86.33 | 60.44 | 273.34 | 41.88 | 97.39 | Upgrade
|
| Total Current Liabilities | 608.15 | 594.63 | 346.76 | 536.96 | 546.98 | 1,016 | Upgrade
|
| Long-Term Debt | - | - | - | 129 | 422.5 | 27.6 | Upgrade
|
| Long-Term Leases | 107.4 | 114.43 | 133.77 | - | 11.57 | 26.22 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 38.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.64 | 13.76 | 17.53 | 11.81 | 9.74 | 6.39 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.23 | 0.25 | 0.25 | 0.27 | Upgrade
|
| Total Liabilities | 838.24 | 828.81 | 629.47 | 796.59 | 1,114 | 1,226 | Upgrade
|
| Common Stock | 6,468 | 6,468 | 6,468 | 2,156 | 2,156 | 2,156 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1,170 | 1,250 | 1,250 | Upgrade
|
| Retained Earnings | -4,145 | -4,060 | -3,230 | -2,944 | -3,444 | -3,326 | Upgrade
|
| Comprehensive Income & Other | -2,371 | -2,371 | -2,371 | 38.94 | 38.94 | 25.55 | Upgrade
|
| Total Common Equity | -47.64 | 36.93 | 867.1 | 420.86 | 1.19 | 105.87 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | 196.24 | 222.1 | Upgrade
|
| Shareholders' Equity | -47.64 | 36.92 | 867.1 | 420.86 | 197.43 | 327.97 | Upgrade
|
| Total Liabilities & Equity | 790.6 | 865.74 | 1,497 | 1,217 | 1,311 | 1,554 | Upgrade
|
| Total Debt | 382.18 | 361.28 | 278.09 | 212.59 | 737.15 | 592.34 | Upgrade
|
| Net Cash (Debt) | -375.07 | -338.77 | -248.04 | -164.98 | -655.64 | -407.46 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.16 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 12,080 | 12,204 | 12,204 | 4,068 | 4,068 | 4,068 | Upgrade
|
| Total Common Shares Outstanding | 12,080 | 12,204 | 12,204 | 4,068 | 4,068 | 4,068 | Upgrade
|
| Working Capital | -396.32 | -322.86 | -83.2 | -188.91 | -194.37 | -555.45 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.07 | 0.10 | 0.00 | 0.03 | Upgrade
|
| Tangible Book Value | -250.94 | -170.89 | 69.96 | -102.57 | -552.38 | -238.98 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | 0.01 | -0.03 | -0.14 | -0.06 | Upgrade
|
| Land | - | 77.07 | 77.07 | 77.07 | 77.07 | 60.33 | Upgrade
|
| Machinery | - | 156.09 | 156.08 | 132.17 | 344.24 | 402.53 | Upgrade
|
| Construction In Progress | - | - | - | 0.07 | 0.87 | - | Upgrade
|
| Leasehold Improvements | - | 72.43 | 72.51 | 67.06 | 81.61 | 83.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.