Noble Development PCL (BKK:NOBLE)

Noble Development PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,263	2,520	1,714	1,387	1,840
Cash & Short-Term Investments	1,263	2,520	1,714	1,387	1,840
Cash Growth	-49.90%	47.03%	23.56%	-24.63%	10.40%
Accounts Receivable	2,561	16.1	13.84	5.9	6.36
Other Receivables	-	2,155	1,313	326.05	83.01
Receivables	4,965	3,893	3,273	978.57	169.37
Inventory	16,621	15,689	14,037	13,992	13,565
Prepaid Expenses	-	40.27	30.87	40.43	16.32
Other Current Assets	630.85	1,079	830.38	573.41	597.16
Total Current Assets	23,479	23,221	19,885	16,972	16,189
Property, Plant & Equipment	1,222	1,087	1,240	1,407	739.45
Long-Term Investments	835.33	925.06	785.13	1,129	781.88
Goodwill	6.7	-	-	-	-
Other Intangible Assets	27.07	11.46	6.49	7.05	5.4
Long-Term Deferred Tax Assets	124.2	94.46	133.92	63.75	48.92
Long-Term Deferred Charges	516.63	24.88	13.85	4.16	121.95
Other Long-Term Assets	611.7	473.11	432.14	321.06	957.83
Total Assets	27,255	26,269	22,496	20,280	19,198
Accounts Payable	1,915	403.03	600.94	496.53	455.4
Accrued Expenses	-	639.14	387.46	251.29	184.16
Short-Term Debt	589.05	1,894	696.62	1,227	-
Current Portion of Long-Term Debt	4,192	2,091	4,691	3,262	1,808
Current Portion of Leases	79.52	64.03	63.13	67.33	35.63
Current Income Taxes Payable	119.03	80.91	89.1	201.25	220.77
Current Unearned Revenue	2,611	1,166	1,059	1,442	2,700
Other Current Liabilities	195.22	571.4	543.21	358.6	363.05
Total Current Liabilities	9,701	6,910	8,130	7,306	5,766
Long-Term Debt	10,061	11,788	7,246	6,130	6,783
Long-Term Leases	1,052	1,008	1,072	1,135	544.74
Long-Term Deferred Tax Liabilities	7.34	9	17.64	21.73	181.4
Other Long-Term Liabilities	13.11	16.3	16.5	17.08	18.35
Total Liabilities	20,942	19,813	16,554	14,652	13,334
Common Stock	1,369	1,369	1,369	1,369	1,369
Additional Paid-In Capital	69.18	69.17	69.17	69.17	69.17
Retained Earnings	4,956	5,076	4,550	4,205	4,437
Comprehensive Income & Other	-100.56	-63.77	-47.79	-16.81	-13.05
Total Common Equity	6,294	6,451	5,941	5,627	5,863
Minority Interest	18.82	5.01	1.01	0.93	0.82
Shareholders' Equity	6,313	6,456	5,942	5,628	5,864
Total Liabilities & Equity	27,255	26,269	22,496	20,280	19,198
Total Debt	15,974	16,845	13,768	11,822	9,171
Net Cash (Debt)	-14,712	-14,325	-12,054	-10,435	-7,331
Net Cash Per Share	-10.91	-10.46	-8.80	-7.62	-5.35
Filing Date Shares Outstanding	1,399	1,369	1,369	1,369	1,369
Total Common Shares Outstanding	1,399	1,369	1,369	1,369	1,369
Working Capital	13,778	16,312	11,755	9,666	10,422
Book Value Per Share	4.50	4.71	4.34	4.11	4.28
Tangible Book Value	6,260	6,439	5,935	5,620	5,857
Tangible Book Value Per Share	4.47	4.70	4.33	4.10	4.28
Land	-	12.79	12.79	12.79	12.79
Buildings	-	205.46	326.59	324.44	223.77
Machinery	-	130.32	126.04	112.58	86.85
Construction In Progress	-	0.16	0.16	29.56	46.34

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