NFC PCL (BKK: NFC)

NFC PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	354.26	361.89	619.57	224.66	108.77	87.5
Cash & Short-Term Investments	354.26	361.89	619.57	224.66	108.77	87.5
Cash Growth	33.60%	-41.59%	175.78%	106.55%	24.31%	-85.07%
Accounts Receivable	203.85	171.29	126.01	82.38	56.26	59.45
Other Receivables	6.37	92.09	82.3	530.13	124.88	141.99
Receivables	210.23	263.38	208.31	612.51	181.14	201.44
Inventory	78.74	90.46	153.53	101.59	41.77	78.49
Other Current Assets	52.33	16.25	20.32	34.25	25.07	21.87
Total Current Assets	695.56	731.98	1,002	973	356.75	389.3
Property, Plant & Equipment	6,622	6,722	6,505	2,640	2,296	385.91
Long-Term Investments	152.92	-	-	-	-	-
Other Intangible Assets	54.66	55.48	0.51	0.94	1.52	2.13
Long-Term Deferred Tax Assets	49.9	43.07	17.43	14.8	20.2	8.82
Other Long-Term Assets	191.33	201.76	149.28	67.9	173.94	416.3
Total Assets	7,767	7,755	7,674	3,697	2,848	1,202
Accounts Payable	435.61	67.38	31.51	89.62	26.55	45.23
Accrued Expenses	-	4.36	5.45	11.81	40.07	73.89
Short-Term Debt	445.22	467.98	484.12	220.87	93.51	83.08
Current Portion of Long-Term Debt	98.56	69.06	66.47	66.23	-	-
Current Portion of Leases	35.49	27.55	14.47	28.6	41.79	-
Current Income Taxes Payable	2.75	13.42	-	54.19	-	-
Other Current Liabilities	3.96	333.1	409.8	99.53	315.38	33.8
Total Current Liabilities	1,022	982.84	1,012	570.86	517.3	236
Long-Term Debt	1,086	1,049	1,022	1,021	489.16	-
Long-Term Leases	4,144	4,195	4,186	790.22	884.24	-
Long-Term Deferred Tax Liabilities	-	-	-	12.19	8.69	-
Other Long-Term Liabilities	57.36	112.14	24.05	21.85	21.81	21.85
Total Liabilities	6,313	6,343	6,247	2,420	1,923	268.72
Common Stock	815.88	815.87	815.87	815.87	815.87	815.87
Additional Paid-In Capital	-	0	0	0	-	-
Retained Earnings	885.98	834.59	841.99	679.7	299.34	257.84
Comprehensive Income & Other	-248.25	-239.09	-231.78	-215.83	-187.7	-138.28
Total Common Equity	1,454	1,411	1,426	1,280	927.51	935.43
Minority Interest	-	-	-	-2.86	-2.17	-1.68
Shareholders' Equity	1,454	1,411	1,426	1,277	925.34	933.75
Total Liabilities & Equity	7,767	7,755	7,674	3,697	2,848	1,202
Total Debt	5,809	5,809	5,773	2,127	1,509	83.08
Net Cash (Debt)	-5,455	-5,447	-5,154	-1,902	-1,400	4.42
Net Cash Growth	-	-	-	-	-	-98.80%
Net Cash Per Share	-5.01	-5.01	-4.74	-1.75	-1.29	0.00
Filing Date Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Working Capital	-326.03	-250.86	-10.07	402.14	-160.56	153.3
Book Value Per Share	1.34	1.30	1.31	1.18	0.85	0.86
Tangible Book Value	1,399	1,356	1,426	1,279	925.99	933.29
Tangible Book Value Per Share	1.29	1.25	1.31	1.18	0.85	0.86
Land	-	494.19	116.37	116.37	42.21	42.21
Buildings	-	454.88	218.08	215.57	287.77	405.29
Machinery	-	2,076	381.43	380.04	339.35	342.81
Construction In Progress	-	120.33	2,082	1,551	1,133	88.43

Source: S&P Capital IQ. Standard template. Financial Sources.