Nex Point Public Company Limited (BKK: NEX)
0.920
+0.050 (5.75%)
Sep 6, 2024, 4:39 PM ICT
Nex Point Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 376.83 | 702 | 481.21 | 961.15 | 1,410 | 75.45 | Upgrade
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Short-Term Investments | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Trading Asset Securities | 10.35 | 10.24 | 10.07 | 10.02 | - | 10.66 | Upgrade
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Cash & Short-Term Investments | 387.18 | 712.25 | 491.29 | 971.18 | 1,410 | 86.11 | Upgrade
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Cash Growth | -43.30% | 44.97% | -49.41% | -31.13% | 1537.74% | -8.44% | Upgrade
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Accounts Receivable | 5,101 | 3,404 | 3,439 | 199.54 | 144.31 | 134.74 | Upgrade
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Other Receivables | - | - | - | 16.88 | 18.5 | 1.68 | Upgrade
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Receivables | 5,531 | 3,833 | 3,819 | 438.41 | 162.8 | 136.42 | Upgrade
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Inventory | 2,550 | 2,953 | 665.34 | 270.92 | 255.74 | 149.55 | Upgrade
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Prepaid Expenses | 67.56 | 53.1 | 48.78 | 41.99 | 32.87 | 33.98 | Upgrade
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Other Current Assets | 286.69 | 267.59 | 69.5 | 21.97 | 8.9 | 14.08 | Upgrade
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Total Current Assets | 8,822 | 7,819 | 5,094 | 1,744 | 1,871 | 420.14 | Upgrade
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Property, Plant & Equipment | 796.27 | 770.74 | 617.25 | 627.48 | 631.21 | 187.44 | Upgrade
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Long-Term Investments | 1,150 | 1,301 | 968.93 | 837.22 | 476.29 | - | Upgrade
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Goodwill | 201.5 | 201.5 | 201.5 | 200.74 | 200.74 | 119.56 | Upgrade
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Other Intangible Assets | 414.73 | 423.15 | 444.69 | 453.48 | 382.81 | 114.02 | Upgrade
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Long-Term Accounts Receivable | 549.52 | 417.65 | 518.73 | 13.66 | 30.12 | 43.36 | Upgrade
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Long-Term Deferred Tax Assets | 74.19 | 45.79 | 34.14 | 49.49 | - | - | Upgrade
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Other Long-Term Assets | 72.61 | 48.72 | 112.18 | 36 | 25.56 | 44.11 | Upgrade
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Total Assets | 12,081 | 11,028 | 7,992 | 3,963 | 3,617 | 928.64 | Upgrade
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Accounts Payable | 7,064 | 5,910 | 3,847 | 125.38 | 88.39 | 62.47 | Upgrade
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Accrued Expenses | - | - | - | 22.54 | 35.36 | 22.82 | Upgrade
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Short-Term Debt | 11.27 | - | - | 7.35 | - | 67.86 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 7.2 | Upgrade
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Current Portion of Leases | 19.69 | 13.69 | 50.55 | 54.48 | 44.89 | 14.26 | Upgrade
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Current Income Taxes Payable | 22.17 | 47.08 | 6.6 | 3.79 | 6.82 | 0.23 | Upgrade
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Current Unearned Revenue | 123.58 | 122.45 | 130.76 | 499.15 | 71.26 | 53.12 | Upgrade
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Other Current Liabilities | 8.31 | 6.11 | 3.29 | 22.03 | 30.39 | 9.29 | Upgrade
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Total Current Liabilities | 7,249 | 6,099 | 4,038 | 734.72 | 277.1 | 237.25 | Upgrade
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Long-Term Debt | - | - | - | - | - | 41.6 | Upgrade
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Long-Term Leases | 30.75 | 26.23 | 20.47 | 56.62 | 84.62 | 42.6 | Upgrade
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Long-Term Unearned Revenue | 65.61 | 43 | 60.94 | 12.64 | 8.03 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 75.87 | 75.67 | 71.65 | 62.79 | 54.14 | 0.49 | Upgrade
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Other Long-Term Liabilities | 562.71 | 396.88 | 481.07 | 0.38 | 2.6 | 2.91 | Upgrade
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Total Liabilities | 8,026 | 6,678 | 4,706 | 892.55 | 451.66 | 362.82 | Upgrade
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Common Stock | 2,022 | 2,022 | 1,674 | 1,674 | 1,674 | 464.01 | Upgrade
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Additional Paid-In Capital | 1,543 | 1,543 | 1,543 | 1,543 | 1,543 | 68.35 | Upgrade
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Retained Earnings | 372.7 | 579.01 | -145.63 | -353.72 | -250.89 | -41.34 | Upgrade
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Comprensive Income & Other | -7.97 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 | Upgrade
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Total Common Equity | 3,677 | 4,139 | 3,067 | 2,859 | 2,961 | 486.34 | Upgrade
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Minority Interest | 378.58 | 211.16 | 218.55 | 211.36 | 204.17 | 79.48 | Upgrade
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Shareholders' Equity | 4,056 | 4,350 | 3,285 | 3,070 | 3,166 | 565.82 | Upgrade
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Total Liabilities & Equity | 12,081 | 11,028 | 7,992 | 3,963 | 3,617 | 928.64 | Upgrade
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Total Debt | 61.72 | 39.93 | 71.02 | 118.45 | 129.51 | 173.51 | Upgrade
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Net Cash (Debt) | 325.46 | 672.32 | 420.27 | 852.73 | 1,281 | -87.4 | Upgrade
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Net Cash Growth | -48.05% | 59.97% | -50.71% | -33.42% | - | - | Upgrade
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Net Cash Per Share | 0.16 | 0.34 | 0.22 | 0.46 | 0.90 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 1,996 | 2,022 | 1,674 | 1,674 | 1,674 | 464.01 | Upgrade
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Total Common Shares Outstanding | 1,996 | 2,022 | 1,674 | 1,674 | 1,674 | 464.01 | Upgrade
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Working Capital | 1,573 | 1,720 | 1,056 | 1,010 | 1,593 | 182.89 | Upgrade
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Book Value Per Share | 1.84 | 2.05 | 1.83 | 1.71 | 1.77 | 1.05 | Upgrade
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Tangible Book Value | 3,061 | 3,514 | 2,421 | 2,204 | 2,378 | 252.76 | Upgrade
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Tangible Book Value Per Share | 1.53 | 1.74 | 1.45 | 1.32 | 1.42 | 0.54 | Upgrade
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Land | - | 191.13 | 191.13 | 191.13 | 191.13 | 56.8 | Upgrade
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Buildings | - | 336.28 | 336.69 | 331.49 | 299.45 | 55.76 | Upgrade
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Machinery | - | 323.61 | 121.29 | 86.92 | 96.64 | 151.48 | Upgrade
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Construction In Progress | - | 19.12 | 8.09 | 2.91 | 1.62 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.