Noble Development PCL (BKK:NOBLE)

Noble 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	500.71	1,263	2,520	1,714	1,387	1,840
Cash & Short-Term Investments	500.71	1,263	2,520	1,714	1,387	1,840
Cash Growth	-64.06%	-49.90%	47.03%	23.56%	-24.63%	10.40%
Accounts Receivable	65.19	34.33	15.92	13.84	5.9	6.36
Other Receivables	1,723	2,630	2,155	1,313	326.05	83.01
Receivables	4,474	4,874	3,893	3,273	978.57	169.37
Inventory	16,433	16,621	15,689	14,037	13,992	13,565
Prepaid Expenses	90.01	56.31	40.27	30.87	40.43	16.32
Other Current Assets	904.87	665.54	1,079	830.38	573.41	597.16
Total Current Assets	22,403	23,479	23,221	19,885	16,972	16,189
Property, Plant & Equipment	1,164	1,222	1,087	1,240	1,407	739.45
Long-Term Investments	542.28	835.33	925.06	785.13	1,129	781.88
Goodwill	6.71	6.7	-	-	-	-
Other Intangible Assets	25.08	27.07	11.46	6.49	7.05	5.4
Long-Term Deferred Tax Assets	139.74	124.2	94.46	133.92	63.75	48.92
Long-Term Deferred Charges	1,018	516.63	24.88	13.85	4.16	121.95
Other Long-Term Assets	816.08	611.7	473.11	432.14	321.06	957.83
Total Assets	26,547	27,255	26,269	22,496	20,280	19,198
Accounts Payable	412.78	325.94	403.03	600.94	496.53	455.4
Accrued Expenses	562.63	789.33	639.14	387.46	251.29	184.16
Short-Term Debt	35	589.05	1,894	696.62	1,227	-
Current Portion of Long-Term Debt	4,315	4,198	2,099	4,691	3,262	1,808
Current Portion of Leases	80.64	79.52	64.03	63.13	67.33	35.63
Current Income Taxes Payable	57.39	119.03	80.91	89.1	201.25	220.77
Current Unearned Revenue	3,130	2,772	1,166	1,059	1,442	2,700
Other Current Liabilities	886.34	828.17	563.73	543.21	358.6	363.05
Total Current Liabilities	9,479	9,701	6,910	8,130	7,306	5,766
Long-Term Debt	9,721	10,061	11,788	7,246	6,130	6,783
Long-Term Leases	1,009	1,052	1,008	1,072	1,135	544.74
Long-Term Deferred Tax Liabilities	6.58	7.34	9	17.64	21.73	181.4
Other Long-Term Liabilities	12.8	13.11	16.3	16.5	17.08	18.35
Total Liabilities	20,344	20,942	19,813	16,554	14,652	13,334
Common Stock	1,369	1,369	1,369	1,369	1,369	1,369
Additional Paid-In Capital	69.18	69.18	69.17	69.17	69.17	69.17
Retained Earnings	4,841	4,956	5,076	4,550	4,205	4,437
Comprehensive Income & Other	-95.44	-100.56	-63.77	-47.79	-16.81	-13.05
Total Common Equity	6,184	6,294	6,451	5,941	5,627	5,863
Minority Interest	19.14	18.82	5.01	1.01	0.93	0.82
Shareholders' Equity	6,203	6,313	6,456	5,942	5,628	5,864
Total Liabilities & Equity	26,547	27,255	26,269	22,496	20,280	19,198
Total Debt	15,161	15,980	16,852	13,768	11,822	9,171
Net Cash (Debt)	-14,660	-14,717	-14,332	-12,054	-10,435	-7,331
Net Cash Per Share	-10.67	-10.75	-10.47	-8.80	-7.62	-5.35
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	12,923	13,778	16,312	11,755	9,666	10,422
Book Value Per Share	4.52	4.60	4.71	4.34	4.11	4.28
Tangible Book Value	6,152	6,260	6,439	5,935	5,620	5,857
Tangible Book Value Per Share	4.49	4.57	4.70	4.33	4.10	4.28
Land	-	12.79	12.79	12.79	12.79	12.79
Buildings	-	266.41	205.46	326.59	324.44	223.77
Machinery	-	161.27	130.32	126.04	112.58	86.85
Construction In Progress	-	26.93	0.16	0.16	29.56	46.34

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.