Nusasiri PCL (BKK: NUSA)
Thailand
· Delayed Price · Currency is THB 0.200
-0.010 (-4.76%)
Nov 22, 2024, 4:36 PM ICT
Nusasiri PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 55.56 | 39.24 | 29.35 | 136.47 | 11.59 | 25.73 | Upgrade
|
| Cash & Short-Term Investments | 55.56 | 39.24 | 29.35 | 136.47 | 11.59 | 25.73 | Upgrade
|
| Cash Growth | -74.40% | 33.68% | -78.49% | 1077.64% | -54.97% | -92.18% | Upgrade
|
| Accounts Receivable | 820.24 | 66.36 | 76.52 | 28.93 | 19.01 | 22.77 | Upgrade
|
| Other Receivables | - | 739.26 | 782.36 | 33.96 | 4.82 | 88.37 | Upgrade
|
| Receivables | 821.61 | 806.99 | 861.52 | 65.53 | 23.83 | 248.84 | Upgrade
|
| Inventory | 1,394 | 1,785 | 1,941 | 1,686 | 1,770 | 1,871 | Upgrade
|
| Other Current Assets | 69.76 | 65.62 | 144.66 | 190.51 | 302.41 | 245.53 | Upgrade
|
| Total Current Assets | 2,341 | 2,697 | 2,976 | 2,079 | 2,108 | 2,391 | Upgrade
|
| Property, Plant & Equipment | 2,518 | 2,569 | 2,200 | 4,462 | 3,600 | 4,519 | Upgrade
|
| Long-Term Investments | 4,425 | 3,985 | 3,363 | 323.29 | 353.68 | 381.78 | Upgrade
|
| Goodwill | 174.38 | 174.38 | 174.38 | 174.38 | - | - | Upgrade
|
| Other Intangible Assets | 37.46 | 45.66 | 47.63 | 81.72 | 21.66 | 14.21 | Upgrade
|
| Long-Term Accounts Receivable | - | 98 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.54 | 27.45 | 17.43 | 10.28 | 9.34 | 9 | Upgrade
|
| Other Long-Term Assets | 3,377 | 3,824 | 4,651 | 3,769 | 4,193 | 3,432 | Upgrade
|
| Total Assets | 15,188 | 15,708 | 15,529 | 11,336 | 10,717 | 11,044 | Upgrade
|
| Accounts Payable | 484.12 | 158.4 | 120.13 | 70.05 | 72.8 | 76.75 | Upgrade
|
| Accrued Expenses | - | 155.96 | 145.36 | 505.8 | 306.96 | 150.07 | Upgrade
|
| Short-Term Debt | 1,646 | 901.5 | 1,097 | 299.28 | 545.38 | 577.54 | Upgrade
|
| Current Portion of Long-Term Debt | 1,482 | 1,450 | 1,024 | 1,429 | 1,204 | 1,153 | Upgrade
|
| Current Portion of Leases | 117.74 | 137.19 | 142.94 | 135.43 | 121.62 | 9.46 | Upgrade
|
| Current Income Taxes Payable | 26.26 | 20.56 | 41 | 23.97 | 17.95 | 10.49 | Upgrade
|
| Other Current Liabilities | 827.63 | 1,039 | 895.34 | 2,305 | 1,948 | 1,952 | Upgrade
|
| Total Current Liabilities | 4,584 | 3,863 | 3,466 | 4,768 | 4,217 | 3,929 | Upgrade
|
| Long-Term Debt | 565.4 | 1,232 | 1,943 | 1,321 | 905.27 | 890.36 | Upgrade
|
| Long-Term Leases | 406.96 | 422.04 | 480.67 | 505.21 | 512.23 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 207.29 | 206.83 | 191.89 | 96.9 | 7.54 | - | Upgrade
|
| Other Long-Term Liabilities | 20.53 | 42.55 | 14.92 | 34.12 | 90.55 | 344.33 | Upgrade
|
| Total Liabilities | 5,799 | 5,786 | 6,113 | 6,740 | 5,739 | 5,171 | Upgrade
|
| Common Stock | 13,066 | 13,066 | 11,646 | 8,041 | 7,641 | 7,641 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 9.93 | 9.93 | Upgrade
|
| Retained Earnings | -4,352 | -3,877 | -3,168 | -3,620 | -2,731 | -1,791 | Upgrade
|
| Comprehensive Income & Other | 402.66 | 436.13 | 603.21 | -136.06 | -14.9 | -32.4 | Upgrade
|
| Total Common Equity | 9,117 | 9,625 | 9,081 | 4,285 | 4,905 | 5,828 | Upgrade
|
| Minority Interest | 272.88 | 296.95 | 335.62 | 310.9 | 73.57 | 45.9 | Upgrade
|
| Shareholders' Equity | 9,389 | 9,922 | 9,416 | 4,596 | 4,978 | 5,874 | Upgrade
|
| Total Liabilities & Equity | 15,188 | 15,708 | 15,529 | 11,336 | 10,717 | 11,044 | Upgrade
|
| Total Debt | 4,218 | 4,143 | 4,688 | 3,690 | 3,289 | 2,630 | Upgrade
|
| Net Cash (Debt) | -4,162 | -4,104 | -4,659 | -3,554 | -3,277 | -2,605 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.33 | -0.41 | -0.45 | -0.43 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 13,079 | 13,066 | 11,646 | 8,041 | 7,641 | 7,641 | Upgrade
|
| Total Common Shares Outstanding | 13,079 | 13,066 | 11,646 | 8,041 | 7,641 | 7,641 | Upgrade
|
| Working Capital | -2,243 | -1,166 | -489.41 | -2,690 | -2,109 | -1,538 | Upgrade
|
| Book Value Per Share | 0.70 | 0.74 | 0.78 | 0.53 | 0.64 | 0.76 | Upgrade
|
| Tangible Book Value | 8,905 | 9,405 | 8,859 | 4,029 | 4,883 | 5,813 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.72 | 0.76 | 0.50 | 0.64 | 0.76 | Upgrade
|
| Land | - | 857.83 | 857.75 | 1,305 | 663.5 | 663.81 | Upgrade
|
| Buildings | - | 1,479 | 1,150 | 3,117 | 2,702 | 3,286 | Upgrade
|
| Machinery | - | 285.36 | 274.33 | 374.03 | 342.72 | 344.63 | Upgrade
|
| Construction In Progress | - | 296.86 | 183.05 | 91.62 | 60.32 | 570.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.