Noble Development PCL (BKK:NOBLE)
Thailand
· Delayed Price · Currency is THB 2.120
+0.060 (2.91%)
Apr 18, 2025, 4:36 PM ICT
Noble Development PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,263 | 2,520 | 1,714 | 1,387 | 1,840 | Upgrade
|
| Cash & Short-Term Investments | 1,263 | 2,520 | 1,714 | 1,387 | 1,840 | Upgrade
|
| Cash Growth | -49.90% | 47.03% | 23.56% | -24.63% | 10.40% | Upgrade
|
| Accounts Receivable | 34.33 | 15.92 | 13.84 | 5.9 | 6.36 | Upgrade
|
| Other Receivables | 2,630 | 2,155 | 1,313 | 326.05 | 83.01 | Upgrade
|
| Receivables | 4,874 | 3,893 | 3,273 | 978.57 | 169.37 | Upgrade
|
| Inventory | 16,621 | 15,689 | 14,037 | 13,992 | 13,565 | Upgrade
|
| Prepaid Expenses | 56.31 | 40.27 | 30.87 | 40.43 | 16.32 | Upgrade
|
| Other Current Assets | 665.54 | 1,079 | 830.38 | 573.41 | 597.16 | Upgrade
|
| Total Current Assets | 23,479 | 23,221 | 19,885 | 16,972 | 16,189 | Upgrade
|
| Property, Plant & Equipment | 1,222 | 1,087 | 1,240 | 1,407 | 739.45 | Upgrade
|
| Long-Term Investments | 835.33 | 925.06 | 785.13 | 1,129 | 781.88 | Upgrade
|
| Goodwill | 6.7 | - | - | - | - | Upgrade
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| Other Intangible Assets | 27.07 | 11.46 | 6.49 | 7.05 | 5.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.2 | 94.46 | 133.92 | 63.75 | 48.92 | Upgrade
|
| Long-Term Deferred Charges | 516.63 | 24.88 | 13.85 | 4.16 | 121.95 | Upgrade
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| Other Long-Term Assets | 611.7 | 473.11 | 432.14 | 321.06 | 957.83 | Upgrade
|
| Total Assets | 27,255 | 26,269 | 22,496 | 20,280 | 19,198 | Upgrade
|
| Accounts Payable | 325.94 | 403.03 | 600.94 | 496.53 | 455.4 | Upgrade
|
| Accrued Expenses | 789.33 | 639.14 | 387.46 | 251.29 | 184.16 | Upgrade
|
| Short-Term Debt | 589.05 | 1,894 | 696.62 | 1,227 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4,198 | 2,099 | 4,691 | 3,262 | 1,808 | Upgrade
|
| Current Portion of Leases | 79.52 | 64.03 | 63.13 | 67.33 | 35.63 | Upgrade
|
| Current Income Taxes Payable | 119.03 | 80.91 | 89.1 | 201.25 | 220.77 | Upgrade
|
| Current Unearned Revenue | 2,772 | 1,166 | 1,059 | 1,442 | 2,700 | Upgrade
|
| Other Current Liabilities | 828.17 | 563.73 | 543.21 | 358.6 | 363.05 | Upgrade
|
| Total Current Liabilities | 9,701 | 6,910 | 8,130 | 7,306 | 5,766 | Upgrade
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| Long-Term Debt | 10,061 | 11,788 | 7,246 | 6,130 | 6,783 | Upgrade
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| Long-Term Leases | 1,052 | 1,008 | 1,072 | 1,135 | 544.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.34 | 9 | 17.64 | 21.73 | 181.4 | Upgrade
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| Other Long-Term Liabilities | 13.11 | 16.3 | 16.5 | 17.08 | 18.35 | Upgrade
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| Total Liabilities | 20,942 | 19,813 | 16,554 | 14,652 | 13,334 | Upgrade
|
| Common Stock | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | Upgrade
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| Additional Paid-In Capital | 69.18 | 69.17 | 69.17 | 69.17 | 69.17 | Upgrade
|
| Retained Earnings | 4,956 | 5,076 | 4,550 | 4,205 | 4,437 | Upgrade
|
| Comprehensive Income & Other | -100.56 | -63.77 | -47.79 | -16.81 | -13.05 | Upgrade
|
| Total Common Equity | 6,294 | 6,451 | 5,941 | 5,627 | 5,863 | Upgrade
|
| Minority Interest | 18.82 | 5.01 | 1.01 | 0.93 | 0.82 | Upgrade
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| Shareholders' Equity | 6,313 | 6,456 | 5,942 | 5,628 | 5,864 | Upgrade
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| Total Liabilities & Equity | 27,255 | 26,269 | 22,496 | 20,280 | 19,198 | Upgrade
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| Total Debt | 15,980 | 16,852 | 13,768 | 11,822 | 9,171 | Upgrade
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| Net Cash (Debt) | -14,717 | -14,332 | -12,054 | -10,435 | -7,331 | Upgrade
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| Net Cash Per Share | -10.75 | -10.47 | -8.80 | -7.62 | -5.35 | Upgrade
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| Filing Date Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | Upgrade
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| Total Common Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | Upgrade
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| Working Capital | 13,778 | 16,312 | 11,755 | 9,666 | 10,422 | Upgrade
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| Book Value Per Share | 4.60 | 4.71 | 4.34 | 4.11 | 4.28 | Upgrade
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| Tangible Book Value | 6,260 | 6,439 | 5,935 | 5,620 | 5,857 | Upgrade
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| Tangible Book Value Per Share | 4.57 | 4.70 | 4.33 | 4.10 | 4.28 | Upgrade
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| Land | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
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| Buildings | 266.41 | 205.46 | 326.59 | 324.44 | 223.77 | Upgrade
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| Machinery | 161.27 | 130.32 | 126.04 | 112.58 | 86.85 | Upgrade
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| Construction In Progress | 26.93 | 0.16 | 0.16 | 29.56 | 46.34 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.