NL Development PCL (BKK:NL)

NL Development 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	190.59	233.51	127.36	61.66	80.53	428.67
Short-Term Investments	0.2	0.2	58.74	16.79	-	-
Trading Asset Securities	338.51	316.5	210.1	141.26	107.3	1.63
Cash & Short-Term Investments	529.29	550.21	396.2	219.71	187.82	430.3
Cash Growth	-38.05%	38.87%	80.33%	16.98%	-56.35%	142.75%
Accounts Receivable	517.37	477.02	623.83	731.54	706.35	354.44
Other Receivables	10.16	11.16	3.93	2.39	5.49	16.58
Receivables	527.53	488.17	627.75	733.93	711.84	371.02
Inventory	84.79	110.74	84.69	77.47	86.87	46.22
Prepaid Expenses	10.69	7.15	6.58	6.8	7.33	7.59
Other Current Assets	11.54	20.16	30.71	9.89	19.46	28.02
Total Current Assets	1,164	1,176	1,146	1,048	1,013	883.15
Property, Plant & Equipment	201.18	194.43	180.42	185.16	199.01	208.07
Other Intangible Assets	9.03	9.5	11.35	12.4	13.69	9.47
Long-Term Accounts Receivable	16.18	12.66	33.13	16.18	100.36	73.4
Long-Term Deferred Tax Assets	1.51	1.41	2.33	0.45	2.81	9.32
Other Long-Term Assets	100.72	96.4	70.61	72.56	88.39	90.75
Total Assets	1,492	1,491	1,444	1,335	1,418	1,274
Accounts Payable	332.71	315.89	527.02	448.1	405.49	360.79
Accrued Expenses	10.15	12.67	27	22.78	13.81	13.57
Current Portion of Leases	2.94	3.35	3.3	1.38	1.58	1.62
Current Income Taxes Payable	-	-	-	-	2.82	-
Current Unearned Revenue	133.41	157.72	143.8	135.32	169.67	97.75
Other Current Liabilities	77.57	78.91	86.87	83.54	70.06	58.66
Total Current Liabilities	556.78	568.54	788	691.11	663.43	532.38
Long-Term Leases	11.68	12.11	15.6	11.84	3.92	1.66
Other Long-Term Liabilities	72.99	66.04	76.81	49.77	100.69	123.57
Total Liabilities	670.76	674.83	904.56	774.45	797.92	683.81
Common Stock	500	500	370	370	350	350
Additional Paid-In Capital	199.13	199.13	-	-	-	-
Retained Earnings	103.14	97.45	149.8	170.68	249.85	220.52
Comprehensive Income & Other	19.42	19.42	19.42	19.42	19.45	19.45
Total Common Equity	821.69	815.99	539.22	560.1	619.3	589.97
Minority Interest	0	0	0	0	0.37	0.37
Shareholders' Equity	821.69	815.99	539.22	560.1	619.67	590.34
Total Liabilities & Equity	1,492	1,491	1,444	1,335	1,418	1,274
Total Debt	14.62	15.46	18.9	13.22	5.5	3.28
Net Cash (Debt)	514.67	534.74	377.3	206.49	182.32	427.02
Net Cash Growth	-38.45%	41.73%	82.72%	13.26%	-57.30%	152.00%
Net Cash Per Share	1.03	1.10	1.02	0.58	0.52	1.25
Filing Date Shares Outstanding	500	500	370	370	350	350
Total Common Shares Outstanding	500	500	370	370	350	350
Working Capital	607.06	607.88	357.93	356.69	349.89	350.77
Book Value Per Share	1.64	1.63	1.46	1.51	1.77	1.69
Tangible Book Value	812.66	806.49	527.87	547.7	605.61	580.5
Tangible Book Value Per Share	1.63	1.61	1.43	1.48	1.73	1.66
Land	-	57	57	57	57	57
Buildings	-	132.79	132.74	132.74	42.79	42.65
Machinery	-	210.77	190.19	183.23	278.64	267.51
Construction In Progress	-	-	0.74	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.