NCL International Logistics PCL (BKK:NCL)
Thailand · Delayed Price · Currency is THB 0.0700
0.00 (0.00%)
Sep 14, 2026, 4:35 PM ICT
BKK:NCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.41 | 7.5 | 26.9 | 40.53 | 249.21 | 147.78 |
Cash & Short-Term Investments | 4.41 | 7.5 | 26.9 | 40.53 | 249.21 | 147.78 |
Cash Growth | -76.79% | -72.14% | -33.62% | -83.74% | 68.64% | 193.07% |
Accounts Receivable | 154.24 | 157.54 | 113.84 | 125.49 | 226.87 | 347.95 |
Other Receivables | 6.88 | 35.25 | 34.96 | 6.96 | 22 | 56.92 |
Receivables | 161.12 | 192.78 | 148.81 | 159.45 | 248.87 | 404.86 |
Inventory | 10.53 | 4.09 | 5.82 | - | 6.07 | 9.08 |
Other Current Assets | 30.81 | 27.27 | 16.82 | 7.38 | 98.55 | 40.08 |
Total Current Assets | 206.86 | 231.64 | 198.35 | 207.36 | 602.7 | 601.8 |
Property, Plant & Equipment | 193.06 | 195.15 | 244.19 | 260.87 | 262.27 | 229.39 |
Long-Term Investments | - | - | - | 233.56 | 250.96 | 7.95 |
Goodwill | 43.37 | 43.37 | 55.23 | 55.23 | 2.25 | 2.25 |
Other Intangible Assets | 14.11 | 13.87 | 15.86 | 21.82 | 25.79 | 26.83 |
Long-Term Deferred Tax Assets | 96.89 | 100.51 | 85.72 | 42.36 | 7.23 | 5.26 |
Other Long-Term Assets | 14.74 | 9.64 | 132.91 | 144.62 | 206.01 | 179.05 |
Total Assets | 569.04 | 594.19 | 732.26 | 965.81 | 1,357 | 1,053 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 127.48 | 123.25 | 103.18 | 81.21 | 109.87 | 193.22 |
Accrued Expenses | 51.49 | 29.19 | 26.75 | 12.69 | 18.95 | 30.59 |
Short-Term Debt | 204.92 | 208.41 | 328.57 | 275.28 | 294.86 | 195.01 |
Current Portion of Long-Term Debt | 4.65 | 15.97 | 25.83 | 38.47 | 28.32 | 24.42 |
Current Portion of Leases | 14.1 | 19.54 | 26.31 | 24.91 | 23.9 | 16.12 |
Current Income Taxes Payable | - | 1.9 | - | - | - | - |
Current Unearned Revenue | 5.09 | 10.9 | 6.38 | - | - | - |
Other Current Liabilities | 29.34 | 31.51 | 18.03 | 19.08 | 18 | 41.97 |
Total Current Liabilities | 437.08 | 440.69 | 535.05 | 451.63 | 493.9 | 501.34 |
Long-Term Debt | 42.47 | 32.87 | 29.44 | 67.41 | 117.21 | 68.65 |
Long-Term Leases | 16.76 | 21.78 | 31.95 | 41.17 | 53.44 | 30.42 |
Pension & Post-Retirement Benefits | 4.91 | 5.24 | 4.74 | 10.56 | 14.89 | 15.52 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.89 | 0.21 | 0.34 | 0.37 | 0.29 |
Other Long-Term Liabilities | 61.1 | 60.99 | 60.87 | 60.94 | 0.9 | 1.14 |
Total Liabilities | 562.59 | 562.45 | 662.25 | 632.05 | 680.71 | 617.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 179.81 | 173.56 | 132.06 | 132.06 | 132.06 | 116.54 |
Additional Paid-In Capital | 449.23 | 448.48 | 436.86 | 436.86 | 436.86 | 207.83 |
Retained Earnings | -647.42 | -601.5 | -506.56 | -242.64 | 79.75 | 86.38 |
Comprehensive Income & Other | 24.05 | 10.38 | 6.83 | 6.11 | 5.6 | 2.92 |
Total Common Equity | 5.67 | 30.92 | 69.19 | 332.38 | 654.27 | 413.66 |
Minority Interest | 0.78 | 0.82 | 0.82 | 1.37 | 22.23 | 21.51 |
Shareholders' Equity | 6.45 | 31.74 | 70.01 | 333.76 | 676.5 | 435.17 |
Total Liabilities & Equity | 569.04 | 594.19 | 732.26 | 965.81 | 1,357 | 1,053 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 282.9 | 298.57 | 442.1 | 447.23 | 517.73 | 334.63 |
Net Cash (Debt) | -278.49 | -291.08 | -415.2 | -406.7 | -268.51 | -186.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.49 | -0.79 | -0.77 | -0.51 | -0.41 |
Filing Date Shares Outstanding | 719.23 | 694.23 | 528.23 | 528.23 | 528.23 | 466.15 |
Total Common Shares Outstanding | 719.23 | 694.23 | 528.23 | 528.23 | 528.23 | 466.15 |
Working Capital | -230.22 | -209.05 | -336.7 | -244.27 | 108.8 | 100.46 |
Book Value Per Share | 0.01 | 0.04 | 0.13 | 0.63 | 1.24 | 0.89 |
Tangible Book Value | -51.81 | -26.32 | -1.89 | 255.33 | 626.23 | 384.58 |
Tangible Book Value Per Share | -0.07 | -0.04 | -0.00 | 0.48 | 1.19 | 0.83 |
Land | - | 52.29 | 52.29 | 52.29 | 6.37 | 6.37 |
Buildings | - | 67.13 | 62.45 | 48.16 | 36.82 | 36.12 |
Machinery | - | 139.42 | 153.81 | 159.81 | 226.23 | 211.21 |
Construction In Progress | - | - | 1.2 | 7.62 | - | 2.14 |