Noble Development PCL (BKK:NOBLE)
Thailand · Delayed Price · Currency is THB 1.490
-0.040 (-2.61%)
Sep 2, 2026, 4:37 PM ICT
Noble Development PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 462.37 | 1,421 | 1,263 | 2,520 | 1,714 | 1,387 |
Short-Term Investments | - | 0.82 | - | - | - | - |
Cash & Short-Term Investments | 462.37 | 1,422 | 1,263 | 2,520 | 1,714 | 1,387 |
Cash Growth | -7.66% | 12.63% | -49.90% | 47.03% | 23.56% | -24.63% |
Accounts Receivable | 53.92 | 47.84 | 34.33 | 15.92 | 13.84 | 5.9 |
Other Receivables | 938.81 | 750.72 | 2,630 | 2,155 | 1,313 | 326.05 |
Receivables | 4,598 | 4,181 | 4,874 | 3,893 | 3,273 | 978.57 |
Inventory | 12,159 | 13,463 | 16,621 | 15,689 | 14,037 | 13,992 |
Prepaid Expenses | 97.58 | 69.75 | 56.31 | 40.27 | 30.87 | 40.43 |
Other Current Assets | 427.58 | 424.19 | 665.54 | 1,079 | 830.38 | 573.41 |
Total Current Assets | 17,744 | 19,561 | 23,479 | 23,221 | 19,885 | 16,972 |
Property, Plant & Equipment | 1,043 | 1,088 | 1,222 | 1,087 | 1,240 | 1,407 |
Long-Term Investments | 623.79 | 624.98 | 902.86 | 925.06 | 785.13 | 1,129 |
Goodwill | - | - | 3.46 | - | - | - |
Other Intangible Assets | 13.51 | 17.34 | 24.44 | 11.46 | 6.49 | 7.05 |
Long-Term Deferred Tax Assets | 211.3 | 134.71 | 124.2 | 94.46 | 133.92 | 63.75 |
Long-Term Deferred Charges | 143.19 | 2.85 | 516.63 | 24.88 | 13.85 | 4.16 |
Other Long-Term Assets | 2,244 | 2,256 | 548.81 | 473.11 | 432.14 | 321.06 |
Total Assets | 22,455 | 24,116 | 27,254 | 26,269 | 22,496 | 20,280 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,702 | 279.81 | 325.94 | 403.03 | 600.94 | 496.53 |
Accrued Expenses | - | 582.72 | 789.33 | 639.14 | 387.46 | 251.29 |
Short-Term Debt | 190.42 | 18.71 | 589.05 | 1,894 | 696.62 | 1,227 |
Current Portion of Long-Term Debt | 3,730 | 5,976 | 4,198 | 2,099 | 4,691 | 3,262 |
Current Portion of Leases | 86.17 | 83.92 | 79.52 | 64.03 | 63.13 | 67.33 |
Current Income Taxes Payable | 44.59 | 48.26 | 119.03 | 80.91 | 89.1 | 201.25 |
Current Unearned Revenue | 1,522 | 1,530 | 2,772 | 1,166 | 1,059 | 1,442 |
Other Current Liabilities | 180.78 | 702.09 | 825.13 | 563.73 | 543.21 | 358.6 |
Total Current Liabilities | 7,456 | 9,222 | 9,698 | 6,910 | 8,130 | 7,306 |
Long-Term Debt | 7,423 | 6,962 | 10,061 | 11,788 | 7,246 | 6,130 |
Long-Term Leases | 925.96 | 968.82 | 1,052 | 1,008 | 1,072 | 1,135 |
Pension & Post-Retirement Benefits | 120.65 | 113 | 107.52 | 82.69 | 72.1 | 41.76 |
Long-Term Deferred Tax Liabilities | 31.66 | 4.27 | 6.14 | 9 | 17.64 | 21.73 |
Other Long-Term Liabilities | 110.67 | 105.66 | 19.71 | 16.3 | 16.5 | 17.08 |
Total Liabilities | 16,068 | 17,376 | 20,945 | 19,813 | 16,554 | 14,652 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 |
Additional Paid-In Capital | 69.18 | 69.18 | 69.18 | 69.17 | 69.17 | 69.17 |
Retained Earnings | 5,037 | 5,406 | 4,956 | 5,076 | 4,550 | 4,205 |
Comprehensive Income & Other | -89 | -105.6 | -100.56 | -63.77 | -47.79 | -16.81 |
Total Common Equity | 6,387 | 6,739 | 6,294 | 6,451 | 5,941 | 5,627 |
Minority Interest | -0.27 | 0.38 | 15.23 | 5.01 | 1.01 | 0.93 |
Shareholders' Equity | 6,387 | 6,740 | 6,309 | 6,456 | 5,942 | 5,628 |
Total Liabilities & Equity | 22,455 | 24,116 | 27,254 | 26,269 | 22,496 | 20,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,355 | 14,010 | 15,980 | 16,852 | 13,768 | 11,822 |
Net Cash (Debt) | -11,893 | -12,588 | -14,717 | -14,332 | -12,054 | -10,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.68 | -9.19 | -10.75 | -10.47 | -8.80 | -7.62 |
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 | 10,288 | 10,339 | 13,781 | 16,312 | 11,755 | 9,666 |
Book Value Per Share | 4.66 | 4.92 | 4.60 | 4.71 | 4.34 | 4.11 |
Tangible Book Value | 6,373 | 6,722 | 6,266 | 6,439 | 5,935 | 5,620 |
Tangible Book Value Per Share | 4.65 | 4.91 | 4.58 | 4.70 | 4.33 | 4.10 |
Land | - | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
Buildings | - | 243.43 | 244.88 | 205.46 | 326.59 | 324.44 |
Machinery | - | 201.38 | 182.8 | 130.32 | 126.04 | 112.58 |
Construction In Progress | - | 9.83 | 26.93 | 0.16 | 0.16 | 29.56 |