NFC PCL (BKK:NFC)

NFC 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	395.97	277.96	361.89	619.57	224.66	108.77
Cash & Short-Term Investments	395.97	277.96	361.89	619.57	224.66	108.77
Cash Growth	-11.87%	-23.19%	-41.59%	175.78%	106.55%	24.31%
Accounts Receivable	233.37	145.73	171.29	126.01	82.38	56.26
Other Receivables	1.46	100.38	92.09	82.3	530.13	124.88
Receivables	234.82	281.12	263.38	208.31	612.51	181.14
Inventory	114.81	53.97	90.46	153.53	101.59	41.77
Other Current Assets	49.09	17.11	16.25	20.32	34.25	25.07
Total Current Assets	794.7	630.16	731.98	1,002	973	356.75
Property, Plant & Equipment	6,824	6,900	6,722	6,505	2,640	2,296
Long-Term Investments	204.1	196.18	-	-	-	-
Other Intangible Assets	54.39	54.69	55.48	0.51	0.94	1.52
Long-Term Deferred Tax Assets	31.01	31.01	43.07	17.43	14.8	20.2
Other Long-Term Assets	191.82	191.28	201.76	149.28	67.9	173.94
Total Assets	8,100	8,004	7,755	7,674	3,697	2,848
Accounts Payable	420.9	9.39	67.38	31.51	89.62	26.55
Accrued Expenses	0.66	4.37	4.36	5.45	11.81	40.07
Short-Term Debt	464.54	464.7	467.98	484.12	220.87	93.51
Current Portion of Long-Term Debt	127.71	127.69	69.06	66.47	66.23	-
Current Portion of Leases	37.71	37.52	27.55	14.47	28.6	41.79
Current Income Taxes Payable	21.73	13.64	13.42	-	54.19	-
Other Current Liabilities	2.54	344.82	333.1	409.8	99.53	315.38
Total Current Liabilities	1,076	1,002	982.84	1,012	570.86	517.3
Long-Term Debt	1,006	1,016	1,049	1,022	1,021	489.16
Long-Term Leases	4,212	4,165	4,195	4,186	790.22	884.24
Long-Term Deferred Tax Liabilities	50.95	56.02	-	-	12.19	8.69
Other Long-Term Liabilities	8.56	30.58	112.14	24.05	21.85	21.81
Total Liabilities	6,357	6,274	6,343	6,247	2,420	1,923
Common Stock	815.88	815.87	815.87	815.87	815.87	815.87
Additional Paid-In Capital	-	0	0	0	0	-
Retained Earnings	901.28	883.4	834.59	841.99	679.7	299.34
Comprehensive Income & Other	25.37	30.12	-239.09	-231.78	-215.83	-187.7
Total Common Equity	1,743	1,729	1,411	1,426	1,280	927.51
Minority Interest	-	-	-	-	-2.86	-2.17
Shareholders' Equity	1,743	1,729	1,411	1,426	1,277	925.34
Total Liabilities & Equity	8,100	8,004	7,755	7,674	3,697	2,848
Total Debt	5,847	5,811	5,809	5,773	2,127	1,509
Net Cash (Debt)	-5,451	-5,533	-5,447	-5,154	-1,902	-1,400
Net Cash Per Share	-5.01	-5.09	-5.01	-4.74	-1.75	-1.29
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	-281.1	-371.98	-250.86	-10.07	402.14	-160.56
Book Value Per Share	1.60	1.59	1.30	1.31	1.18	0.85
Tangible Book Value	1,688	1,675	1,356	1,426	1,279	925.99
Tangible Book Value Per Share	1.55	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.