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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.22	114.45	5.29	7.97	33.67	8.36
Cash & Short-Term Investments	45.22	114.45	5.29	7.97	33.67	8.36
Cash Growth	234.95%	2061.97%	-33.54%	-76.34%	303.02%	-
Accounts Receivable	1,187	381.13	123.87	73.02	34.81	11.77
Other Receivables	-	2.42	1.69	0.29	-	-
Receivables	1,194	383.55	125.56	73.31	34.81	11.77
Inventory	126.22	94.09	68.64	83.71	24.96	15.38
Prepaid Expenses	-	4.25	3.12	0.27	-	-
Other Current Assets	15.13	11.37	4.67	3.76	0.89	0.6
Total Current Assets	1,381	607.71	207.28	169.01	94.33	36.1
Property, Plant & Equipment	43.39	33.37	6.94	10.46	10.26	3.35
Other Intangible Assets	0.4	0.48	0.34	0.05	0.27	-
Long-Term Deferred Tax Assets	0.92	0.77	0.64	0.26	0.2	0.04
Other Long-Term Assets	75.18	60.97	12.43	7.14	1.1	0.12
Total Assets	1,518	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.8	28.23	6.03	14.75	10.23	2.29
Short-Term Debt	252.05	162.04	115.9	49	16.92	3.45
Current Portion of Long-Term Debt	213.39	-	-	2.32	4.02	1.57
Current Portion of Leases	6.33	4.54	2.05	2.09	1.5	0.44
Current Income Taxes Payable	28.33	27.89	13.59	4.33	0.95	0.29
Other Current Liabilities	32.74	4.63	1.98	1.15	0.8	1.43
Total Current Liabilities	608.64	227.33	139.54	73.65	34.43	9.47
Long-Term Debt	-	-	-	11.33	11.78	13.25
Long-Term Leases	19.5	19.69	4.02	6.07	6.82	2.09
Pension & Post-Retirement Benefits	1.98	1.72	1.21	0.62	0.31	0.14
Other Long-Term Liabilities	64.58	1.03	-	-	-	-
Total Liabilities	694.7	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	Sep 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	402.53	32.95	11.04	23.44	12.82	4.65
Shareholders' Equity	823.1	453.52	82.85	95.25	52.82	14.65
Total Liabilities & Equity	1,518	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	491.27	186.27	121.97	70.82	41.04	20.8
Net Cash (Debt)	-446.05	-71.81	-116.68	-62.85	-7.36	-12.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.36	-0.50	-0.83	-0.57	-0.21	-1.05
Filing Date Shares Outstanding	200.12	200	140	140	80	11.81
Total Common Shares Outstanding	200.12	200	140	140	80	11.81
Working Capital	771.89	380.38	67.74	95.36	59.9	26.63
Book Value Per Share	4.11	2.27	0.59	0.68	0.66	1.24
Tangible Book Value	822.7	453.05	82.51	95.2	52.55	14.65
Tangible Book Value Per Share	4.11	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: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error