N.C. Housing PCL (BKK:NCH)

N.C. Housing 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	57.5	122.41	86.43	101.76	94.06	64.81
Short-Term Investments	0.85	0.85	1.1	1.12	3.44	3.51
Cash & Short-Term Investments	58.35	123.26	87.53	102.88	97.5	68.31
Cash Growth	-7.84%	40.82%	-14.92%	5.52%	42.72%	126.59%
Accounts Receivable	0.97	0.97	1.44	0.99	-	-
Other Receivables	12.86	10.2	9.6	2.36	3.9	2.74
Receivables	13.82	11.17	11.04	3.35	3.9	2.74
Inventory	3,828	3,956	4,186	3,646	2,995	2,218
Prepaid Expenses	10.16	8.12	10.59	11.35	6.37	5.19
Other Current Assets	19.35	15.38	13.91	18.85	37.53	9.6
Total Current Assets	3,930	4,114	4,309	3,782	3,141	2,304
Property, Plant & Equipment	154.63	162.2	183.55	172.44	133.2	121.9
Other Intangible Assets	2.43	1.79	2.53	3.26	3.67	4.17
Long-Term Deferred Tax Assets	18.6	18.26	13.61	7.27	12.85	18.93
Other Long-Term Assets	1,063	1,065	1,086	1,144	1,042	1,427
Total Assets	5,169	5,361	5,594	5,109	4,332	3,876
Accounts Payable	293.93	287.34	278.77	397.77	296.09	177.88
Accrued Expenses	17.49	13.35	39.64	35.11	25.53	35.25
Short-Term Debt	316.2	263.82	284.74	204.71	47.97	189.52
Current Portion of Long-Term Debt	415.58	720.64	819.85	664.99	480.3	259.93
Current Portion of Leases	2.89	3.52	5.94	5.73	5.62	6.52
Current Income Taxes Payable	-	-	1.55	32.14	18.48	8.56
Current Unearned Revenue	55.12	49.44	46.43	40.65	39.59	86.06
Other Current Liabilities	122.99	118.95	135.9	152	135.33	117.62
Total Current Liabilities	1,224	1,457	1,613	1,533	1,049	881.33
Long-Term Debt	766.06	697.82	680.97	306.72	255.09	163.39
Long-Term Leases	4.33	6.06	10.02	13.41	6.23	17.56
Other Long-Term Liabilities	103.2	102.03	96.09	83.44	91.37	66.32
Total Liabilities	2,160	2,324	2,454	1,989	1,455	1,189
Common Stock	1,245	1,245	1,245	1,245	1,245	1,245
Additional Paid-In Capital	577.53	577.53	577.53	577.53	577.53	577.53
Retained Earnings	1,214	1,241	1,341	1,316	1,063	861.87
Comprehensive Income & Other	-2.29	-2.29	-2.29	-	-	-
Total Common Equity	3,034	3,062	3,161	3,139	2,886	2,685
Minority Interest	-25.4	-24.91	-21.32	-18.47	-9.4	2.27
Shareholders' Equity	3,009	3,037	3,140	3,120	2,877	2,687
Total Liabilities & Equity	5,169	5,361	5,594	5,109	4,332	3,876
Total Debt	1,505	1,692	1,802	1,196	795.22	636.91
Net Cash (Debt)	-1,447	-1,569	-1,714	-1,093	-697.72	-568.59
Net Cash Per Share	-1.16	-1.26	-1.38	-0.88	-0.56	-0.46
Filing Date Shares Outstanding	1,245	1,245	1,245	1,245	1,245	1,245
Total Common Shares Outstanding	1,245	1,245	1,245	1,245	1,245	1,245
Working Capital	2,706	2,657	2,696	2,249	2,092	1,423
Book Value Per Share	2.44	2.46	2.54	2.52	2.32	2.16
Tangible Book Value	3,032	3,060	3,159	3,136	2,883	2,681
Tangible Book Value Per Share	2.43	2.46	2.54	2.52	2.31	2.15
Land	-	15.61	12.58	12.58	12.58	33.15
Buildings	-	178.17	177.52	146.82	146.67	171.16
Machinery	-	116.05	123.07	108.42	74.24	93.28
Construction In Progress	-	0.94	0.91	14.23	1.76	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.