NFC PCL (BKK:NFC)

NFC PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	391.64	213.72	277.96	361.89	619.57	224.66
Short-Term Investments	-	60.37	-	-	-	-
Cash & Short-Term Investments	391.64	274.09	277.96	361.89	619.57	224.66
Cash Growth	13.36%	-1.39%	-23.19%	-41.59%	175.78%	106.55%
Accounts Receivable	385.94	140.07	145.73	171.29	126.01	82.38
Other Receivables	3.17	103.75	100.38	92.09	82.3	530.13
Receivables	389.11	243.82	281.12	263.38	208.31	612.51
Inventory	198.77	102.42	53.97	90.46	153.53	101.59
Other Current Assets	111.11	16.27	17.11	16.25	20.32	34.25
Total Current Assets	1,091	636.59	630.16	731.98	1,002	973
Property, Plant & Equipment	6,599	6,943	6,900	6,722	6,505	2,640
Long-Term Investments	215.93	219.12	196.18	-	-	-
Other Intangible Assets	51.62	52.7	54.69	55.48	0.51	0.94
Long-Term Deferred Tax Assets	51.36	44.63	31.01	43.07	17.43	14.8
Other Long-Term Assets	207.02	200.82	191.28	201.76	149.28	67.9
Total Assets	8,216	8,097	8,004	7,755	7,674	3,697

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	462.73	4.4	9.39	67.38	31.51	89.62
Accrued Expenses	2.16	5.83	4.37	4.36	5.45	11.81
Short-Term Debt	300	348.45	464.7	467.98	484.12	220.87
Current Portion of Long-Term Debt	228.85	197.05	127.69	69.06	66.47	66.23
Current Portion of Leases	268.25	139.93	37.52	27.55	14.47	28.6
Current Income Taxes Payable	66.37	24.94	13.64	13.42	-	54.19
Other Current Liabilities	8.73	309.74	344.82	333.1	409.8	99.53
Total Current Liabilities	1,337	1,030	1,002	982.84	1,012	570.86
Long-Term Debt	836.05	908.85	1,016	1,049	1,022	1,021
Long-Term Leases	3,982	4,267	4,165	4,195	4,186	790.22
Pension & Post-Retirement Benefits	3.97	5.57	4.54	3.81	3.19	3.89
Long-Term Deferred Tax Liabilities	20.24	31.64	56.02	-	-	12.19
Other Long-Term Liabilities	6.78	28.09	30.58	112.14	24.05	21.85
Total Liabilities	6,186	6,271	6,274	6,343	6,247	2,420

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	815.88	815.87	815.87	815.87	815.87	815.87
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	1,213	998.94	883.4	834.59	841.99	679.7
Comprehensive Income & Other	0.61	10.88	30.12	-239.09	-231.78	-215.83
Total Common Equity	2,029	1,826	1,729	1,411	1,426	1,280
Minority Interest	-	-	-	-	-	-2.86
Shareholders' Equity	2,029	1,826	1,729	1,411	1,426	1,277
Total Liabilities & Equity	8,216	8,097	8,004	7,755	7,674	3,697

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,615	5,861	5,811	5,809	5,773	2,127
Net Cash (Debt)	-5,224	-5,587	-5,533	-5,447	-5,154	-1,902
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.80	-5.14	-5.09	-5.01	-4.74	-1.75
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	-246.47	-393.74	-371.98	-250.86	-10.07	402.14
Book Value Per Share	1.87	1.68	1.59	1.30	1.31	1.18
Tangible Book Value	1,978	1,773	1,675	1,356	1,426	1,279
Tangible Book Value Per Share	1.82	1.63	1.54	1.25	1.31	1.18
Land	-	-	-	494.19	116.37	116.37
Buildings	-	674.84	674.75	454.88	218.08	215.57
Machinery	-	2,256	2,234	2,076	381.43	380.04
Construction In Progress	-	-	-	120.33	2,082	1,551

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error