NTF Intergroup (Thailand) PCL (BKK:NTF)

BKK:NTF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.52	114.45	5.29	7.97	33.67	8.36
Cash & Short-Term Investments	26.52	114.45	5.29	7.97	33.67	8.36
Cash Growth	420.26%	2061.97%	-33.54%	-76.34%	303.02%	-
Accounts Receivable	1,001	381.13	123.87	73.02	34.81	11.77
Other Receivables	4.68	2.42	1.69	0.29	-	-
Receivables	1,013	383.55	125.56	73.31	34.81	11.77
Inventory	103.97	94.09	68.64	83.71	24.96	15.38
Prepaid Expenses	3.42	4.25	3.12	0.27	-	-
Other Current Assets	15.48	11.37	4.67	3.76	0.89	0.6
Total Current Assets	1,162	607.71	207.28	169.01	94.33	36.1
Property, Plant & Equipment	45.23	33.37	6.94	10.46	10.26	3.35
Other Intangible Assets	0.43	0.48	0.34	0.05	0.27	-
Long-Term Deferred Tax Assets	0.81	0.77	0.64	0.26	0.2	0.04
Other Long-Term Assets	80.93	60.97	12.43	7.14	1.1	0.12
Total Assets	1,292	703.3	227.63	186.93	106.16	39.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	129.18	28.23	6.03	14.75	10.23	2.29
Short-Term Debt	269.27	162.04	115.9	49	16.92	3.45
Current Portion of Long-Term Debt	3.67	-	-	2.32	4.02	1.57
Current Portion of Leases	6.37	4.54	2.05	2.09	1.5	0.44
Current Income Taxes Payable	69.27	27.89	13.59	4.33	0.95	0.29
Other Current Liabilities	73.7	4.63	1.98	1.15	0.8	1.43
Total Current Liabilities	551.46	227.33	139.54	73.65	34.43	9.47
Long-Term Debt	9.79	-	-	11.33	11.78	13.25
Long-Term Leases	21.06	19.69	4.02	6.07	6.82	2.09
Pension & Post-Retirement Benefits	1.84	1.72	1.21	0.62	0.31	0.14
Other Long-Term Liabilities	1.07	1.03	-	-	-	-
Total Liabilities	585.22	249.78	144.78	91.67	53.34	24.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	70	70	40	10
Additional Paid-In Capital	320.58	320.58	1.81	1.81	-	-
Retained Earnings	286.46	32.95	11.04	23.44	12.82	4.65
Shareholders' Equity	707.03	453.52	82.85	95.25	52.82	14.65
Total Liabilities & Equity	1,292	703.3	227.63	186.93	106.16	39.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	310.16	186.27	121.97	70.82	41.04	20.8
Net Cash (Debt)	-283.64	-71.81	-116.68	-62.85	-7.36	-12.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.64	-0.50	-0.83	-0.57	-0.21	-1.05
Filing Date Shares Outstanding	200	200	140	140	80	11.81
Total Common Shares Outstanding	200	200	140	140	80	11.81
Working Capital	610.54	380.38	67.74	95.36	59.9	26.63
Book Value Per Share	3.54	2.27	0.59	0.68	0.66	1.24
Tangible Book Value	706.61	453.05	82.51	95.2	52.55	14.65
Tangible Book Value Per Share	3.53	2.27	0.59	0.68	0.66	1.24
Buildings	-	5.86	1.23	1.23	1.23	-
Machinery	-	6.72	2.74	2.24	0.81	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error