NL Development PCL (BKK:NL)

NL Development 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	153.36	275.79	233.51	127.36	61.66	80.53
Short-Term Investments	0.34	0.31	0.2	58.74	16.79	-
Trading Asset Securities	240.12	208.75	316.5	210.1	141.26	107.3
Cash & Short-Term Investments	393.82	484.85	550.21	396.2	219.71	187.82
Cash Growth	7.15%	-11.88%	38.87%	80.33%	16.98%	-56.35%
Accounts Receivable	395.78	485.19	477.02	623.83	731.54	706.35
Other Receivables	1.05	4.69	11.16	3.93	2.39	5.49
Receivables	396.83	489.87	488.17	627.75	733.93	711.84
Inventory	63.98	66.27	110.74	84.69	77.47	86.87
Prepaid Expenses	8.9	10.13	7.15	6.58	6.8	7.33
Other Current Assets	43.89	33.27	20.16	30.71	9.89	19.46
Total Current Assets	907.42	1,084	1,176	1,146	1,048	1,013
Property, Plant & Equipment	188.94	189.28	194.43	180.42	185.16	199.01
Other Intangible Assets	7.32	7.6	9.5	11.35	12.4	13.69
Long-Term Accounts Receivable	24.45	25.65	12.66	33.13	16.18	100.36
Long-Term Deferred Tax Assets	6.03	2.32	1.41	2.33	0.45	2.81
Other Long-Term Assets	73.96	65.75	96.4	70.61	72.56	88.39
Total Assets	1,208	1,375	1,491	1,444	1,335	1,418

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	209.18	324.67	315.89	527.02	448.1	405.49
Accrued Expenses	10.47	7.39	12.67	27	22.78	13.81
Current Portion of Leases	2.52	1.72	3.35	3.3	1.38	1.58
Current Income Taxes Payable	-	-	-	-	-	2.82
Current Unearned Revenue	59.88	95.57	157.72	143.8	135.32	169.67
Other Current Liabilities	75.41	68.88	78.91	86.87	83.54	70.06
Total Current Liabilities	357.45	498.24	568.54	788	691.11	663.43
Long-Term Leases	9.03	8.77	12.11	15.6	11.84	3.92
Pension & Post-Retirement Benefits	37.45	35.6	28.13	24.15	21.73	29.88
Other Long-Term Liabilities	53.31	53.28	66.04	76.81	49.77	100.69
Total Liabilities	457.24	595.89	674.83	904.56	774.45	797.92

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	500	500	500	370	370	350
Additional Paid-In Capital	199.13	199.13	199.13	-	-	-
Retained Earnings	32.33	60.55	97.45	149.8	170.68	249.85
Comprehensive Income & Other	19.42	19.42	19.42	19.42	19.42	19.45
Total Common Equity	750.87	779.1	815.99	539.22	560.1	619.3
Minority Interest	0	0	0	0	0	0.37
Shareholders' Equity	750.87	779.1	815.99	539.22	560.1	619.67
Total Liabilities & Equity	1,208	1,375	1,491	1,444	1,335	1,418

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	11.54	10.5	15.46	18.9	13.22	5.5
Net Cash (Debt)	382.28	474.35	534.74	377.3	206.49	182.32
Net Cash Growth	7.50%	-11.29%	41.73%	82.72%	13.26%	-57.30%
Net Cash Per Share	0.76	0.95	1.10	1.02	0.58	0.52
Filing Date Shares Outstanding	500	500	500	370	370	350
Total Common Shares Outstanding	500	500	500	370	370	350
Working Capital	549.97	586.15	607.88	357.93	356.69	349.89
Book Value Per Share	1.50	1.56	1.63	1.46	1.51	1.77
Tangible Book Value	743.56	771.5	806.49	527.87	547.7	605.61
Tangible Book Value Per Share	1.49	1.54	1.61	1.43	1.48	1.73
Land	-	57	57	57	57	57
Buildings	-	133.28	132.79	132.74	132.74	42.79
Machinery	-	220.75	210.77	190.19	183.23	278.64
Construction In Progress	-	0.09	-	0.74	-	-

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