Nex Point PCL (BKK:NEX)
Thailand · Delayed Price · Currency is THB 0.9700
0.00 (0.00%)
Sep 3, 2026, 11:12 AM ICT
Nex Point PCL 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 | 203.16 | 335.58 | 522.11 | 702 | 481.21 | 961.15 |
Short-Term Investments | 69.07 | - | - | 0.01 | 0.01 | 0.01 |
Trading Asset Securities | - | 13.69 | 10.46 | 10.24 | 10.07 | 10.02 |
Cash & Short-Term Investments | 272.23 | 349.27 | 532.57 | 712.25 | 491.29 | 971.18 |
Cash Growth | -19.06% | -34.42% | -25.23% | 44.98% | -49.41% | -31.13% |
Accounts Receivable | 2,432 | 2,500 | 3,263 | 3,404 | 3,439 | 199.54 |
Other Receivables | - | - | - | - | - | 16.88 |
Receivables | 2,432 | 2,500 | 3,263 | 3,833 | 3,819 | 438.41 |
Inventory | 1,501 | 1,464 | 1,797 | 2,953 | 665.34 | 270.92 |
Prepaid Expenses | 85.34 | 69.08 | 61.07 | 53.1 | 48.78 | 41.99 |
Other Current Assets | 278.94 | 266.44 | 249.94 | 267.59 | 69.5 | 21.97 |
Total Current Assets | 4,570 | 4,649 | 5,904 | 7,819 | 5,094 | 1,744 |
Property, Plant & Equipment | 947.84 | 936.53 | 822.63 | 770.74 | 617.25 | 627.48 |
Long-Term Investments | 219.91 | 301.39 | 308.34 | 1,301 | 968.93 | 837.22 |
Goodwill | 43.85 | 43.85 | 63.35 | 201.5 | 201.5 | 200.74 |
Other Intangible Assets | 37.75 | 37.11 | 100.12 | 423.15 | 444.69 | 453.48 |
Long-Term Accounts Receivable | 6.22 | 10.7 | 498.58 | 417.65 | 518.73 | 13.66 |
Long-Term Deferred Tax Assets | 501.94 | 508.3 | 408.3 | 45.79 | 34.14 | 49.49 |
Long-Term Deferred Charges | - | 9.13 | 21.9 | 24.34 | - | - |
Other Long-Term Assets | 34.11 | 24.84 | 39.04 | 24.38 | 112.18 | 36 |
Total Assets | 6,362 | 6,521 | 8,166 | 11,028 | 7,992 | 3,963 |
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 | 1,526 | 1,570 | 6,166 | 5,910 | 3,847 | 125.38 |
Accrued Expenses | - | - | - | - | - | 22.54 |
Short-Term Debt | - | - | 11.27 | - | - | 7.35 |
Current Portion of Leases | 36.86 | 30.81 | 18.24 | 13.69 | 50.55 | 54.48 |
Current Income Taxes Payable | 0.47 | 1 | 11.98 | 47.08 | 6.6 | 3.79 |
Current Unearned Revenue | 248.33 | 141.76 | 113.25 | 122.45 | 130.76 | 499.15 |
Other Current Liabilities | 4.09 | 2.97 | 9.26 | 6.11 | 3.29 | 22.03 |
Total Current Liabilities | 1,816 | 1,747 | 6,330 | 6,099 | 4,038 | 734.72 |
Long-Term Leases | 46.25 | 30.28 | 31.36 | 26.23 | 20.47 | 56.62 |
Long-Term Unearned Revenue | 18.77 | 18.77 | 53.66 | 43 | 60.94 | 12.64 |
Pension & Post-Retirement Benefits | 43.93 | 44.15 | 40.56 | 36.57 | 34.37 | 25.41 |
Long-Term Deferred Tax Liabilities | 70.23 | 69.41 | 80.71 | 75.67 | 71.65 | 62.79 |
Other Long-Term Liabilities | 77.56 | 90.11 | 147.01 | 396.88 | 481.07 | 0.38 |
Total Liabilities | 2,073 | 2,000 | 6,683 | 6,678 | 4,706 | 892.55 |
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 | 5,989 | 5,989 | 1,996 | 2,022 | 1,674 | 1,674 |
Additional Paid-In Capital | 1,543 | 1,543 | 1,543 | 1,543 | 1,543 | 1,543 |
Retained Earnings | -3,229 | -2,998 | -2,183 | 579.01 | -145.63 | -353.72 |
Treasury Stock | -225.77 | -225.77 | -225.77 | - | - | - |
Comprehensive Income & Other | -7.97 | -7.97 | -7.97 | -4.69 | -4.69 | -4.69 |
Total Common Equity | 4,069 | 4,300 | 1,121 | 4,139 | 3,067 | 2,859 |
Minority Interest | 219.75 | 221.09 | 361.93 | 211.16 | 218.55 | 211.36 |
Shareholders' Equity | 4,289 | 4,521 | 1,483 | 4,350 | 3,285 | 3,070 |
Total Liabilities & Equity | 6,362 | 6,521 | 8,166 | 11,028 | 7,992 | 3,963 |
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 | 83.12 | 61.09 | 60.87 | 39.93 | 71.02 | 118.45 |
Net Cash (Debt) | 189.11 | 288.19 | 471.7 | 672.32 | 420.27 | 852.73 |
Net Cash Growth | -32.30% | -38.91% | -29.84% | 59.97% | -50.71% | -33.42% |
Net Cash Per Share | 0.03 | 0.06 | 0.24 | 0.34 | 0.22 | 0.46 |
Filing Date Shares Outstanding | 5,963 | 5,963 | 1,996 | 2,022 | 1,674 | 1,674 |
Total Common Shares Outstanding | 5,963 | 5,963 | 1,996 | 2,022 | 1,674 | 1,674 |
Working Capital | 2,754 | 2,902 | -426.02 | 1,720 | 1,056 | 1,010 |
Book Value Per Share | 0.68 | 0.72 | 0.56 | 2.05 | 1.83 | 1.71 |
Tangible Book Value | 3,988 | 4,219 | 957.56 | 3,514 | 2,421 | 2,204 |
Tangible Book Value Per Share | 0.67 | 0.71 | 0.48 | 1.74 | 1.45 | 1.32 |
Land | - | 191.13 | 191.13 | 191.13 | 191.13 | 191.13 |
Buildings | - | 406.14 | 393.9 | 336.28 | 336.69 | 331.49 |
Machinery | - | 555.25 | 364.6 | 323.61 | 121.29 | 86.92 |
Construction In Progress | - | - | 39 | 19.12 | 8.09 | 2.91 |