NCL International Logistics PCL (BKK:NCL)

BKK:NCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.01	26.9	40.53	249.21	147.78	50.43
Cash & Short-Term Investments	19.01	26.9	40.53	249.21	147.78	50.43
Cash Growth	1.11%	-33.62%	-83.74%	68.64%	193.07%	23.42%
Accounts Receivable	106.14	127.26	125.49	226.87	347.95	186.32
Other Receivables	19.06	25.44	6.96	22	56.92	52.46
Receivables	125.19	152.69	159.45	248.87	404.86	238.78
Inventory	6.89	5.82	-	6.07	9.08	4.34
Other Current Assets	37.46	7.92	7.38	98.55	40.08	18.7
Total Current Assets	188.55	193.33	207.36	602.7	601.8	312.25
Property, Plant & Equipment	232.1	244.19	260.87	262.27	229.39	183.29
Long-Term Investments	-	-	233.56	250.96	7.95	6.8
Goodwill	55.23	55.23	55.23	2.25	2.25	2.25
Other Intangible Assets	14.76	15.86	21.82	25.79	26.83	24.35
Long-Term Deferred Tax Assets	104.36	85.72	42.36	7.23	5.26	5.84
Other Long-Term Assets	41.89	137.93	144.62	206.01	179.05	222.91
Total Assets	636.88	732.26	965.81	1,357	1,053	757.69
Accounts Payable	142.98	102.02	81.21	109.87	193.22	84.13
Accrued Expenses	-	25.26	12.69	18.95	30.59	33.27
Short-Term Debt	234.1	328.57	275.28	294.86	195.01	190.54
Current Portion of Long-Term Debt	23.11	25.83	38.47	28.32	24.42	15.15
Current Portion of Leases	23.51	23.99	24.91	23.9	16.12	21.78
Other Current Liabilities	18.51	27.38	19.08	18	41.97	18.3
Total Current Liabilities	455.2	533.05	451.63	493.9	501.34	363.17
Long-Term Debt	17.81	29.44	67.41	117.21	68.65	63.14
Long-Term Leases	15.25	24.69	41.17	53.44	30.42	38.69
Long-Term Deferred Tax Liabilities	2.7	0.21	0.34	0.37	0.29	0.3
Other Long-Term Liabilities	66.92	68.13	60.94	0.9	1.14	2.52
Total Liabilities	561.82	660.25	632.05	680.71	617.36	480.86
Common Stock	148.56	132.06	132.06	132.06	116.54	113.54
Additional Paid-In Capital	441.48	436.86	436.86	436.86	207.83	170.63
Retained Earnings	-525.87	-504.56	-242.64	79.75	86.38	-24.72
Comprehensive Income & Other	10.08	6.83	6.11	5.6	2.92	-4.73
Total Common Equity	74.25	71.19	332.38	654.27	413.66	254.72
Minority Interest	0.82	0.82	1.37	22.23	21.51	22.11
Shareholders' Equity	75.06	72.01	333.76	676.5	435.17	276.83
Total Liabilities & Equity	636.88	732.26	965.81	1,357	1,053	757.69
Total Debt	313.77	432.52	447.23	517.73	334.63	329.3
Net Cash (Debt)	-294.76	-405.61	-406.7	-268.51	-186.85	-278.88
Net Cash Per Share	-0.55	-0.77	-0.77	-0.51	-0.41	-0.61
Filing Date Shares Outstanding	594.23	528.23	528.23	528.23	466.15	454.15
Total Common Shares Outstanding	594.23	528.23	528.23	528.23	466.15	454.15
Working Capital	-266.66	-339.72	-244.27	108.8	100.46	-50.92
Book Value Per Share	0.12	0.13	0.63	1.24	0.89	0.56
Tangible Book Value	4.26	0.11	255.33	626.23	384.58	228.12
Tangible Book Value Per Share	0.01	0.00	0.48	1.19	0.83	0.50
Land	-	52.29	52.29	6.37	6.37	6.29
Buildings	-	62.45	48.16	36.82	36.12	35.35
Machinery	-	153.81	159.81	226.23	211.21	141.09
Construction In Progress	-	1.2	7.62	-	2.14	-

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