N.C. Housing PCL (BKK:NCH)

N.C. Housing 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	71.55	39.42	122.41	86.43	101.76	94.06
Short-Term Investments	0.86	0.92	0.85	1.1	1.12	3.44
Cash & Short-Term Investments	72.41	40.34	123.26	87.53	102.88	97.5
Cash Growth	-26.27%	-67.27%	40.82%	-14.92%	5.52%	42.72%
Accounts Receivable	1.11	1.08	0.97	1.44	0.99	-
Other Receivables	14.4	12.76	7.3	9.6	2.36	3.9
Receivables	15.51	13.85	8.27	11.04	3.35	3.9
Inventory	2,845	3,462	3,956	4,186	3,646	2,995
Prepaid Expenses	7.98	4.05	8.12	10.59	11.35	6.37
Other Current Assets	7.51	14.86	15.38	13.91	18.85	37.53
Total Current Assets	2,948	3,535	4,111	4,309	3,782	3,141
Property, Plant & Equipment	99.3	110.25	162.2	183.55	172.44	133.2
Other Intangible Assets	1.52	1.89	1.79	2.53	3.26	3.67
Long-Term Deferred Tax Assets	23.55	23.03	18.26	13.61	7.27	12.85
Other Long-Term Assets	1,506	1,062	1,065	1,086	1,144	1,042
Total Assets	4,579	4,732	5,358	5,594	5,109	4,332

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	378.21	305.2	287.34	278.77	397.77	296.09
Accrued Expenses	18.08	20.21	13.35	39.64	35.11	25.53
Short-Term Debt	148.99	237.36	263.82	284.74	204.71	47.97
Current Portion of Long-Term Debt	768.53	329.95	720.64	819.85	664.99	480.3
Current Portion of Leases	2.58	2.89	3.52	5.94	5.73	5.62
Current Income Taxes Payable	-	-	-	1.55	32.14	18.48
Current Unearned Revenue	72.34	57.17	49.44	46.43	40.65	39.59
Other Current Liabilities	30.53	98.48	118.95	135.9	152	135.33
Total Current Liabilities	1,419	1,051	1,457	1,613	1,533	1,049
Long-Term Debt	136.58	614.38	697.82	680.97	306.72	255.09
Long-Term Leases	1.65	2.76	6.06	10.02	13.41	6.23
Pension & Post-Retirement Benefits	55.69	53.36	61.03	54.15	52.1	53.87
Other Long-Term Liabilities	103.61	104.2	102.03	96.09	83.44	91.37
Total Liabilities	1,717	1,826	2,324	2,454	1,989	1,455

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	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	1,073	1,115	1,241	1,341	1,316	1,063
Comprehensive Income & Other	-2.29	-2.29	-2.29	-2.29	-	-
Total Common Equity	2,893	2,936	3,062	3,161	3,139	2,886
Minority Interest	-31.52	-29.93	-27.81	-21.32	-18.47	-9.4
Shareholders' Equity	2,862	2,906	3,034	3,140	3,120	2,877
Total Liabilities & Equity	4,579	4,732	5,358	5,594	5,109	4,332

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	1,058	1,187	1,692	1,802	1,196	795.22
Net Cash (Debt)	-985.91	-1,147	-1,569	-1,714	-1,093	-697.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.92	-1.26	-1.38	-0.88	-0.56
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	1,529	2,483	2,654	2,696	2,249	2,092
Book Value Per Share	2.32	2.36	2.46	2.54	2.52	2.32
Tangible Book Value	2,892	2,934	3,060	3,159	3,136	2,883
Tangible Book Value Per Share	2.32	2.36	2.46	2.54	2.52	2.31
Land	-	15.61	15.61	12.58	12.58	12.58
Buildings	-	150.84	178.17	177.52	146.82	146.67
Machinery	-	116.26	116.05	123.07	108.42	74.24
Construction In Progress	-	0.94	0.94	0.91	14.23	1.76

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:

Sep 2, 2026

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