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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.09	84.07	39.38	55.14	78.57	54.84
Short-Term Investments	30.9	30.48	-	0.26	0.22	-
Cash & Short-Term Investments	106.99	114.55	39.38	55.4	78.79	54.84
Cash Growth	-7.02%	190.87%	-28.91%	-29.69%	43.68%	164.97%
Accounts Receivable	3.14	4.86	4.66	4.78	4.72	2.24
Other Receivables	2.55	2.1	0.15	0.03	0.04	0.29
Receivables	5.68	6.96	4.81	4.8	4.76	2.53
Inventory	4.73	4.96	4.48	4.52	4.19	14.5
Other Current Assets	1.74	2.79	6.86	1.29	0.86	0.59
Total Current Assets	119.13	129.26	55.54	66.01	88.6	72.47
Property, Plant & Equipment	84.43	75.94	44.78	40.05	2.14	2.09
Other Intangible Assets	1.27	1.17	0.85	0.27	3.78	4.75
Long-Term Deferred Tax Assets	0.74	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	215.98	217.47	112	117.09	105.36	89.89
Accounts Payable	23.49	22.16	16.23	16.35	23.02	26.59
Accrued Expenses	9.95	9.65	8.49	8.09	5.61	7.21
Current Portion of Leases	0.27	0.99	0.23	0.78	-	-
Current Income Taxes Payable	0.82	1.21	0.9	1.44	3.39	3.82
Current Unearned Revenue	0.08	0.04	0.19	-	-	-
Other Current Liabilities	6.9	2.39	1.18	1.95	1.7	1.83
Total Current Liabilities	41.51	36.45	27.21	28.61	33.72	39.44
Long-Term Leases	0.88	1.09	0.12	-	-	-
Pension & Post-Retirement Benefits	1.04	0.9	0.74	0.34	1.81	0.73
Total Liabilities	43.43	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	11.75	18.24	18.93	42.13	23.83	39.71
Shareholders' Equity	172.54	179.03	83.93	88.13	69.83	49.71
Total Liabilities & Equity	215.98	217.47	112	117.09	105.36	89.89
Total Debt	1.16	2.08	0.35	0.78	-	-
Net Cash (Debt)	105.83	112.46	39.03	54.62	78.79	54.84
Net Cash Growth	-6.28%	188.14%	-28.54%	-30.68%	43.68%	164.97%
Net Cash Per Share	0.59	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	77.63	92.81	28.33	37.4	54.88	33.03
Book Value Per Share	0.96	0.99	0.65	0.96	0.76	0.54
Tangible Book Value	171.27	177.87	83.09	87.86	66.05	44.96
Tangible Book Value Per Share	0.95	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.