Nex Point PCL (BKK:NEX)

Nex Point 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	487.25	522.11	702	481.21	961.15	1,410
Short-Term Investments	-	-	0.01	0.01	0.01	-
Trading Asset Securities	-	10.46	10.24	10.07	10.02	-
Cash & Short-Term Investments	487.25	532.57	712.25	491.29	971.18	1,410
Cash Growth	25.73%	-25.23%	44.98%	-49.41%	-31.13%	1537.74%
Accounts Receivable	3,160	3,263	3,404	3,439	199.54	144.31
Other Receivables	-	-	-	-	16.88	18.5
Receivables	3,160	3,263	3,833	3,819	438.41	162.8
Inventory	1,797	1,797	2,953	665.34	270.92	255.74
Prepaid Expenses	68.72	61.07	53.1	48.78	41.99	32.87
Other Current Assets	272.72	249.94	267.59	69.5	21.97	8.9
Total Current Assets	5,786	5,904	7,819	5,094	1,744	1,871
Property, Plant & Equipment	802.69	822.63	770.74	617.25	627.48	631.21
Long-Term Investments	245.56	308.34	1,301	968.93	837.22	476.29
Goodwill	63.35	63.35	201.5	201.5	200.74	200.74
Other Intangible Assets	99.2	100.12	423.15	444.69	453.48	382.81
Long-Term Accounts Receivable	466.01	498.58	417.65	518.73	13.66	30.12
Long-Term Deferred Tax Assets	408.15	408.3	45.79	34.14	49.49	-
Other Long-Term Assets	57.88	60.94	48.72	112.18	36	25.56
Total Assets	7,929	8,166	11,028	7,992	3,963	3,617
Accounts Payable	5,379	6,166	5,910	3,847	125.38	88.39
Accrued Expenses	-	-	-	-	22.54	35.36
Short-Term Debt	11.27	11.27	-	-	7.35	-
Current Portion of Leases	18.02	18.24	13.69	50.55	54.48	44.89
Current Income Taxes Payable	17.54	11.98	47.08	6.6	3.79	6.82
Current Unearned Revenue	131.25	113.25	122.45	130.76	499.15	71.26
Other Current Liabilities	9.41	9.26	6.11	3.29	22.03	30.39
Total Current Liabilities	5,566	6,330	6,099	4,038	734.72	277.1
Long-Term Leases	32.42	31.36	26.23	20.47	56.62	84.62
Long-Term Unearned Revenue	46.31	53.66	43	60.94	12.64	8.03
Long-Term Deferred Tax Liabilities	80.99	80.71	75.67	71.65	62.79	54.14
Other Long-Term Liabilities	140.73	147.01	396.88	481.07	0.38	2.6
Total Liabilities	5,910	6,683	6,678	4,706	892.55	451.66
Common Stock	2,662	1,996	2,022	1,674	1,674	1,674
Additional Paid-In Capital	1,543	1,543	1,543	1,543	1,543	1,543
Retained Earnings	-2,310	-2,183	579.01	-145.63	-353.72	-250.89
Treasury Stock	-225.77	-225.77	-	-	-	-
Comprehensive Income & Other	-7.97	-7.97	-4.69	-4.69	-4.69	-4.69
Total Common Equity	1,661	1,121	4,139	3,067	2,859	2,961
Minority Interest	357.95	361.93	211.16	218.55	211.36	204.17
Shareholders' Equity	2,019	1,483	4,350	3,285	3,070	3,166
Total Liabilities & Equity	7,929	8,166	11,028	7,992	3,963	3,617
Total Debt	61.7	60.87	39.93	71.02	118.45	129.51
Net Cash (Debt)	425.55	471.7	672.32	420.27	852.73	1,281
Net Cash Growth	25.34%	-29.84%	59.97%	-50.71%	-33.42%	-
Net Cash Per Share	0.21	0.24	0.34	0.22	0.46	0.90
Filing Date Shares Outstanding	2,532	1,996	2,022	1,674	1,674	1,674
Total Common Shares Outstanding	2,532	1,996	2,022	1,674	1,674	1,674
Working Capital	219.54	-426.02	1,720	1,056	1,010	1,593
Book Value Per Share	0.66	0.56	2.05	1.83	1.71	1.77
Tangible Book Value	1,499	957.56	3,514	2,421	2,204	2,378
Tangible Book Value Per Share	0.59	0.48	1.74	1.45	1.32	1.42
Land	-	191.13	191.13	191.13	191.13	191.13
Buildings	-	393.9	336.28	336.69	331.49	299.45
Machinery	-	364.6	323.61	121.29	86.92	96.64
Construction In Progress	-	39	19.12	8.09	2.91	1.62

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.