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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.03	26.9	40.53	249.21	147.78	50.43
Cash & Short-Term Investments	14.03	26.9	40.53	249.21	147.78	50.43
Cash Growth	-52.70%	-33.62%	-83.74%	68.64%	193.07%	23.42%
Accounts Receivable	93.15	127.26	125.49	226.87	347.95	186.32
Other Receivables	19.6	25.44	6.96	22	56.92	52.46
Receivables	112.75	152.69	159.45	248.87	404.86	238.78
Inventory	9.69	5.82	-	6.07	9.08	4.34
Other Current Assets	20.86	7.92	7.38	98.55	40.08	18.7
Total Current Assets	157.33	193.33	207.36	602.7	601.8	312.25
Property, Plant & Equipment	239.02	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	15.55	15.86	21.82	25.79	26.83	24.35
Long-Term Deferred Tax Assets	100.81	85.72	42.36	7.23	5.26	5.84
Other Long-Term Assets	135.13	137.93	144.62	206.01	179.05	222.91
Total Assets	703.07	732.26	965.81	1,357	1,053	757.69
Accounts Payable	127.68	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	349.22	328.57	275.28	294.86	195.01	190.54
Current Portion of Long-Term Debt	25.11	25.83	38.47	28.32	24.42	15.15
Current Portion of Leases	24.43	23.99	24.91	23.9	16.12	21.78
Other Current Liabilities	12.62	27.38	19.08	18	41.97	18.3
Total Current Liabilities	539.06	533.05	451.63	493.9	501.34	363.17
Long-Term Debt	23.92	29.44	67.41	117.21	68.65	63.14
Long-Term Leases	19.03	24.69	41.17	53.44	30.42	38.69
Long-Term Deferred Tax Liabilities	0.21	0.21	0.34	0.37	0.29	0.3
Other Long-Term Liabilities	67.77	68.13	60.94	0.9	1.14	2.52
Total Liabilities	653.27	660.25	632.05	680.71	617.36	480.86
Common Stock	132.06	132.06	132.06	132.06	116.54	113.54
Additional Paid-In Capital	436.86	436.86	436.86	436.86	207.83	170.63
Retained Earnings	-528.12	-504.56	-242.64	79.75	86.38	-24.72
Comprehensive Income & Other	8.18	6.83	6.11	5.6	2.92	-4.73
Total Common Equity	48.98	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	49.79	72.01	333.76	676.5	435.17	276.83
Total Liabilities & Equity	703.07	732.26	965.81	1,357	1,053	757.69
Total Debt	441.71	432.52	447.23	517.73	334.63	329.3
Net Cash (Debt)	-427.68	-405.61	-406.7	-268.51	-186.85	-278.88
Net Cash Per Share	-0.81	-0.77	-0.77	-0.51	-0.41	-0.61
Filing Date Shares Outstanding	528.23	528.23	528.23	528.23	466.15	454.15
Total Common Shares Outstanding	528.23	528.23	528.23	528.23	466.15	454.15
Working Capital	-381.73	-339.72	-244.27	108.8	100.46	-50.92
Book Value Per Share	0.09	0.13	0.63	1.24	0.89	0.56
Tangible Book Value	-21.8	0.11	255.33	626.23	384.58	228.12
Tangible Book Value Per Share	-0.04	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.