Nice Call PCL (BKK:NCP)

Nice Call PCL 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	89.97	84.07	39.38	55.14	78.57	54.84
Short-Term Investments	30.48	30.48	-	0.26	0.22	-
Cash & Short-Term Investments	120.45	114.55	39.38	55.4	78.79	54.84
Cash Growth	220.43%	190.87%	-28.91%	-29.69%	43.68%	164.97%
Accounts Receivable	3.92	4.86	4.66	4.78	4.72	2.24
Other Receivables	2.48	2.1	0.15	0.03	0.04	0.29
Receivables	6.4	6.96	4.81	4.8	4.76	2.53
Inventory	4.28	4.96	4.48	4.52	4.19	14.5
Other Current Assets	2.32	2.79	6.86	1.29	0.86	0.59
Total Current Assets	133.45	129.26	55.54	66.01	88.6	72.47
Property, Plant & Equipment	79.96	75.94	44.78	40.05	2.14	2.09
Other Intangible Assets	1.09	1.17	0.85	0.27	3.78	4.75
Long-Term Deferred Tax Assets	0.69	0.71	0.45	0.3	0.4	-
Other Long-Term Assets	10.4	10.4	10.39	10.46	10.43	10.58
Total Assets	225.59	217.47	112	117.09	105.36	89.89
Accounts Payable	22.4	22.16	16.23	16.35	23.02	26.59
Accrued Expenses	9.24	9.65	8.49	8.09	5.61	7.21
Current Portion of Leases	0.39	0.99	0.23	0.78	-	-
Current Income Taxes Payable	2.56	1.21	0.9	1.44	3.39	3.82
Current Unearned Revenue	0.03	0.04	0.19	-	-	-
Other Current Liabilities	4.14	2.39	1.18	1.95	1.7	1.83
Total Current Liabilities	38.76	36.45	27.21	28.61	33.72	39.44
Long-Term Leases	1.02	1.09	0.12	-	-	-
Total Liabilities	40.73	38.44	28.06	28.95	35.53	40.18
Common Stock	90	90	65	46	46	10
Additional Paid-In Capital	70.79	70.79	-	-	-	-
Retained Earnings	24.08	18.24	18.93	42.13	23.83	39.71
Shareholders' Equity	184.87	179.03	83.93	88.13	69.83	49.71
Total Liabilities & Equity	225.59	217.47	112	117.09	105.36	89.89
Total Debt	1.41	2.08	0.35	0.78	-	-
Net Cash (Debt)	119.04	112.46	39.03	54.62	78.79	54.84
Net Cash Growth	225.91%	188.14%	-28.54%	-30.68%	43.68%	164.97%
Net Cash Per Share	0.72	0.74	0.39	0.59	3.83	0.60
Filing Date Shares Outstanding	180	180	130	92	92	92
Total Common Shares Outstanding	180	180	130	92	92	92
Working Capital	94.69	92.81	28.33	37.4	54.88	33.03
Book Value Per Share	1.03	0.99	0.65	0.96	0.76	0.54
Tangible Book Value	183.77	177.87	83.09	87.86	66.05	44.96
Tangible Book Value Per Share	1.02	0.99	0.64	0.96	0.72	0.49
Land	-	33.18	33.18	33.18	-	-
Machinery	-	9.01	7.3	5.35	5.36	4.58
Construction In Progress	-	35.19	6.56	3.89	-	-
Leasehold Improvements	-	6.21	3.97	1.17	1.13	1.13

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