NFC PCL (BKK:NFC)

NFC PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.96	361.89	619.57	224.66	108.77
Cash & Short-Term Investments	277.96	361.89	619.57	224.66	108.77
Cash Growth	-23.19%	-41.59%	175.78%	106.55%	24.31%
Accounts Receivable	145.73	171.29	126.01	82.38	56.26
Other Receivables	100.38	92.09	82.3	530.13	124.88
Receivables	281.12	263.38	208.31	612.51	181.14
Inventory	53.97	90.46	153.53	101.59	41.77
Other Current Assets	17.11	16.25	20.32	34.25	25.07
Total Current Assets	630.16	731.98	1,002	973	356.75
Property, Plant & Equipment	6,900	6,722	6,505	2,640	2,296
Long-Term Investments	196.18	-	-	-	-
Other Intangible Assets	54.69	55.48	0.51	0.94	1.52
Long-Term Deferred Tax Assets	31.01	43.07	17.43	14.8	20.2
Other Long-Term Assets	191.28	201.76	149.28	67.9	173.94
Total Assets	8,004	7,755	7,674	3,697	2,848
Accounts Payable	9.39	67.38	31.51	89.62	26.55
Accrued Expenses	4.37	4.36	5.45	11.81	40.07
Short-Term Debt	464.7	467.98	484.12	220.87	93.51
Current Portion of Long-Term Debt	127.69	69.06	66.47	66.23	-
Current Portion of Leases	37.52	27.55	14.47	28.6	41.79
Current Income Taxes Payable	13.64	13.42	-	54.19	-
Other Current Liabilities	344.82	333.1	409.8	99.53	315.38
Total Current Liabilities	1,002	982.84	1,012	570.86	517.3
Long-Term Debt	1,016	1,049	1,022	1,021	489.16
Long-Term Leases	4,165	4,195	4,186	790.22	884.24
Long-Term Deferred Tax Liabilities	56.02	-	-	12.19	8.69
Other Long-Term Liabilities	30.58	112.14	24.05	21.85	21.81
Total Liabilities	6,274	6,343	6,247	2,420	1,923
Common Stock	815.87	815.87	815.87	815.87	815.87
Additional Paid-In Capital	0	0	0	0	-
Retained Earnings	883.4	834.59	841.99	679.7	299.34
Comprehensive Income & Other	30.12	-239.09	-231.78	-215.83	-187.7
Total Common Equity	1,729	1,411	1,426	1,280	927.51
Minority Interest	-	-	-	-2.86	-2.17
Shareholders' Equity	1,729	1,411	1,426	1,277	925.34
Total Liabilities & Equity	8,004	7,755	7,674	3,697	2,848
Total Debt	5,811	5,809	5,773	2,127	1,509
Net Cash (Debt)	-5,533	-5,447	-5,154	-1,902	-1,400
Net Cash Per Share	-5.09	-5.01	-4.74	-1.75	-1.29
Filing Date Shares Outstanding	1,088	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,088	1,088	1,088	1,088	1,088
Working Capital	-371.98	-250.86	-10.07	402.14	-160.56
Book Value Per Share	1.59	1.30	1.31	1.18	0.85
Tangible Book Value	1,675	1,356	1,426	1,279	925.99
Tangible Book Value Per Share	1.54	1.25	1.31	1.18	0.85
Land	621.48	494.19	116.37	116.37	42.21
Buildings	674.75	454.88	218.08	215.57	287.77
Machinery	2,196	2,076	381.43	380.04	339.35
Construction In Progress	37.6	120.33	2,082	1,551	1,133

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