NCL International Logistics PCL (BKK:NCL)

BKK:NCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.9	40.53	249.21	147.78	50.43
Cash & Short-Term Investments	26.9	40.53	249.21	147.78	50.43
Cash Growth	-33.62%	-83.74%	68.64%	193.07%	23.42%
Accounts Receivable	127.26	125.49	226.87	347.95	186.32
Other Receivables	25.44	6.96	22	56.92	52.46
Receivables	152.69	159.45	248.87	404.86	238.78
Inventory	5.82	-	6.07	9.08	4.34
Other Current Assets	7.92	7.38	98.55	40.08	18.7
Total Current Assets	193.33	207.36	602.7	601.8	312.25
Property, Plant & Equipment	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	2.25	2.25	2.25
Other Intangible Assets	15.86	21.82	25.79	26.83	24.35
Long-Term Deferred Tax Assets	85.72	42.36	7.23	5.26	5.84
Other Long-Term Assets	137.93	144.62	206.01	179.05	222.91
Total Assets	732.26	965.81	1,357	1,053	757.69
Accounts Payable	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	328.57	275.28	294.86	195.01	190.54
Current Portion of Long-Term Debt	25.83	38.47	28.32	24.42	15.15
Current Portion of Leases	23.99	24.91	23.9	16.12	21.78
Other Current Liabilities	27.38	19.08	18	41.97	18.3
Total Current Liabilities	533.05	451.63	493.9	501.34	363.17
Long-Term Debt	29.44	67.41	117.21	68.65	63.14
Long-Term Leases	24.69	41.17	53.44	30.42	38.69
Long-Term Deferred Tax Liabilities	0.21	0.34	0.37	0.29	0.3
Other Long-Term Liabilities	68.13	60.94	0.9	1.14	2.52
Total Liabilities	660.25	632.05	680.71	617.36	480.86
Common Stock	132.06	132.06	132.06	116.54	113.54
Additional Paid-In Capital	436.86	436.86	436.86	207.83	170.63
Retained Earnings	-504.56	-242.64	79.75	86.38	-24.72
Comprehensive Income & Other	6.83	6.11	5.6	2.92	-4.73
Total Common Equity	71.19	332.38	654.27	413.66	254.72
Minority Interest	0.82	1.37	22.23	21.51	22.11
Shareholders' Equity	72.01	333.76	676.5	435.17	276.83
Total Liabilities & Equity	732.26	965.81	1,357	1,053	757.69
Total Debt	432.52	447.23	517.73	334.63	329.3
Net Cash (Debt)	-405.61	-406.7	-268.51	-186.85	-278.88
Net Cash Per Share	-0.77	-0.77	-0.51	-0.41	-0.61
Filing Date Shares Outstanding	528.23	528.23	528.23	466.15	454.15
Total Common Shares Outstanding	528.23	528.23	528.23	466.15	454.15
Working Capital	-339.72	-244.27	108.8	100.46	-50.92
Book Value Per Share	0.13	0.63	1.24	0.89	0.56
Tangible Book Value	0.11	255.33	626.23	384.58	228.12
Tangible Book Value Per Share	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.