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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	372.68	361.89	619.57	224.66	108.77	87.5
Cash & Short-Term Investments	372.68	361.89	619.57	224.66	108.77	87.5
Cash Growth	-5.52%	-41.59%	175.78%	106.55%	24.31%	-85.07%
Accounts Receivable	165.52	171.29	126.01	82.38	56.26	59.45
Other Receivables	85.97	92.09	82.3	530.13	124.88	141.99
Receivables	251.49	263.38	208.31	612.51	181.14	201.44
Inventory	134.56	90.46	153.53	101.59	41.77	78.49
Other Current Assets	10.45	16.25	20.32	34.25	25.07	21.87
Total Current Assets	769.18	731.98	1,002	973	356.75	389.3
Property, Plant & Equipment	6,603	6,722	6,505	2,640	2,296	385.91
Long-Term Investments	0.5	-	-	-	-	-
Other Intangible Assets	54.41	55.48	0.51	0.94	1.52	2.13
Long-Term Deferred Tax Assets	51.24	43.07	17.43	14.8	20.2	8.82
Other Long-Term Assets	203.09	201.76	149.28	67.9	173.94	416.3
Total Assets	7,682	7,755	7,674	3,697	2,848	1,202
Accounts Payable	408.63	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	327.43	467.98	484.12	220.87	93.51	83.08
Current Portion of Long-Term Debt	89.88	69.06	66.47	66.23	-	-
Current Portion of Leases	33.31	27.55	14.47	28.6	41.79	-
Current Income Taxes Payable	5.35	13.42	-	54.19	-	-
Other Current Liabilities	2.57	333.1	409.8	99.53	315.38	33.8
Total Current Liabilities	867.18	982.84	1,012	570.86	517.3	236
Long-Term Debt	1,094	1,049	1,022	1,021	489.16	-
Long-Term Leases	4,207	4,195	4,186	790.22	884.24	-
Long-Term Deferred Tax Liabilities	-	-	-	12.19	8.69	-
Other Long-Term Liabilities	76.46	112.14	24.05	21.85	21.81	21.85
Total Liabilities	6,249	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	864.35	834.59	841.99	679.7	299.34	257.84
Comprensive Income & Other	-247.44	-239.09	-231.78	-215.83	-187.7	-138.28
Total Common Equity	1,433	1,411	1,426	1,280	927.51	935.43
Minority Interest	-	-	-	-2.86	-2.17	-1.68
Shareholders' Equity	1,433	1,411	1,426	1,277	925.34	933.75
Total Liabilities & Equity	7,682	7,755	7,674	3,697	2,848	1,202
Total Debt	5,752	5,809	5,773	2,127	1,509	83.08
Net Cash (Debt)	-5,379	-5,447	-5,154	-1,902	-1,400	4.42
Net Cash Growth	-	-	-	-	-	-98.80%
Net Cash Per Share	-4.94	-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	-98.01	-250.86	-10.07	402.14	-160.56	153.3
Book Value Per Share	1.32	1.30	1.31	1.18	0.85	0.86
Tangible Book Value	1,378	1,356	1,426	1,279	925.99	933.29
Tangible Book Value Per Share	1.27	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.