Noble Development PCL (BKK: NOBLE)

Noble Development 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	2,520	1,714	1,387	1,840	1,667
Cash & Short-Term Investments	1,393	2,520	1,714	1,387	1,840	1,667
Cash Growth	56.72%	47.03%	23.56%	-24.63%	10.40%	6.60%
Accounts Receivable	-	16.1	13.84	5.9	6.36	1,125
Other Receivables	-	2,155	1,313	326.05	83.01	25.42
Receivables	-	3,893	3,273	978.57	169.37	1,150
Inventory	-	15,689	14,037	13,992	13,565	16,048
Prepaid Expenses	-	40.27	30.87	40.43	16.32	11.06
Other Current Assets	-	1,079	830.38	573.41	597.16	756.53
Total Current Assets	-	23,221	19,885	16,972	16,189	19,633
Property, Plant & Equipment	-	1,087	1,240	1,407	739.45	121.74
Long-Term Investments	-	925.06	785.13	1,129	781.88	21.92
Other Intangible Assets	-	11.46	6.49	7.05	5.4	0.52
Long-Term Deferred Tax Assets	-	94.46	133.92	63.75	48.92	71.06
Long-Term Deferred Charges	-	24.88	13.85	4.16	121.95	321.46
Other Long-Term Assets	-	473.11	432.14	321.06	957.83	917.65
Total Assets	-	26,269	22,496	20,280	19,198	21,631
Accounts Payable	-	403.03	600.94	496.53	455.4	514.8
Accrued Expenses	-	639.14	387.46	251.29	184.16	178.76
Short-Term Debt	-	1,894	696.62	1,227	-	-
Current Portion of Long-Term Debt	-	2,091	4,691	3,262	1,808	3,067
Current Portion of Leases	-	64.03	63.13	67.33	35.63	-
Current Income Taxes Payable	-	80.91	89.1	201.25	220.77	234.39
Current Unearned Revenue	-	1,166	1,059	1,442	2,700	4,289
Other Current Liabilities	-	571.4	543.21	358.6	363.05	426.79
Total Current Liabilities	-	6,910	8,130	7,306	5,766	8,710
Long-Term Debt	-	11,788	7,246	6,130	6,783	7,233
Long-Term Leases	-	1,008	1,072	1,135	544.74	-
Long-Term Deferred Tax Liabilities	-	9	17.64	21.73	181.4	138.76
Other Long-Term Liabilities	-	16.3	16.5	17.08	18.35	17.93
Total Liabilities	-	19,813	16,554	14,652	13,334	16,152
Common Stock	-	1,369	1,369	1,369	1,369	1,369
Additional Paid-In Capital	-	69.17	69.17	69.17	69.17	69.17
Retained Earnings	-	5,076	4,550	4,205	4,437	4,065
Comprehensive Income & Other	-	-63.77	-47.79	-16.81	-13.05	-24.94
Total Common Equity	6,231	6,451	5,941	5,627	5,863	5,479
Minority Interest	-	5.01	1.01	0.93	0.82	0.66
Shareholders' Equity	6,238	6,456	5,942	5,628	5,864	5,479
Total Liabilities & Equity	-	26,269	22,496	20,280	19,198	21,631
Total Debt	16,205	16,845	13,768	11,822	9,171	10,299
Net Cash (Debt)	-14,812	-14,325	-12,054	-10,435	-7,331	-8,632
Net Cash Per Share	-10.82	-10.46	-8.80	-7.62	-5.35	-6.30
Filing Date Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Total Common Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Working Capital	-	16,312	11,755	9,666	10,422	10,923
Book Value Per Share	4.55	4.71	4.34	4.11	4.28	4.00
Tangible Book Value	6,217	6,439	5,935	5,620	5,857	5,478
Tangible Book Value Per Share	4.54	4.70	4.33	4.10	4.28	4.00
Land	-	12.79	12.79	12.79	12.79	12.79
Buildings	-	205.46	326.59	324.44	223.77	175.02
Machinery	-	130.32	126.04	112.58	86.85	76.14
Construction In Progress	-	0.16	0.16	29.56	46.34	17.45

Source: S&P Capital IQ. Standard template. Financial Sources.