Nawarat Patanakarn PCL (BKK:NWR)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
May 19, 2025, 4:38 PM ICT
Nawarat Patanakarn 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 | 1,161 | 1,350 | 1,169 | 1,295 | 1,738 | 1,425 |
Short-Term Investments | 0.2 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 |
Trading Asset Securities | - | - | 6.61 | 6.46 | 6.39 | 6.36 |
Cash & Short-Term Investments | 1,161 | 1,350 | 1,176 | 1,302 | 1,745 | 1,432 |
Cash Growth | 13.85% | 14.83% | -9.71% | -25.39% | 21.90% | 21.64% |
Accounts Receivable | 4,891 | 4,821 | 5,657 | 9,057 | 9,979 | 8,301 |
Other Receivables | 55.53 | 122.27 | 202 | 196.39 | 135.65 | 127.76 |
Receivables | 5,009 | 5,016 | 5,921 | 9,398 | 10,228 | 8,429 |
Inventory | 1,919 | 2,323 | 2,471 | 2,695 | 2,861 | 2,796 |
Prepaid Expenses | - | 288.54 | 376.28 | 486.22 | 572.12 | 102.53 |
Other Current Assets | 1,332 | 859.67 | 1,122 | 1,230 | 1,188 | 1,089 |
Total Current Assets | 9,420 | 9,837 | 11,065 | 15,111 | 16,594 | 13,848 |
Property, Plant & Equipment | 1,654 | 1,873 | 2,252 | 2,431 | 2,286 | 2,199 |
Long-Term Investments | 220.71 | 231.7 | 240.55 | 242.19 | 249.92 | 218.71 |
Long-Term Deferred Tax Assets | 4.3 | 0.91 | 11.05 | 34.1 | 51.16 | 98.48 |
Other Long-Term Assets | 662.79 | 726.86 | 671.82 | 628.18 | 600.25 | 505.65 |
Total Assets | 11,963 | 12,669 | 14,441 | 18,642 | 19,982 | 17,078 |
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 | 4,423 | 3,861 | 4,464 | 3,536 | 2,936 | 2,552 |
Accrued Expenses | - | 1.89 | 1.86 | 1,046 | 653.95 | 350.59 |
Short-Term Debt | 3,309 | 3,232 | 3,318 | 3,460 | 4,945 | 4,765 |
Current Portion of Long-Term Debt | 2,743 | 1,113 | 2,087 | 886.22 | 206.46 | 134.51 |
Current Portion of Leases | 12.86 | 25.32 | 38.71 | 52.97 | 66.79 | 77.4 |
Current Unearned Revenue | 1,819 | 2,176 | 2,643 | 3,544 | 5,056 | 4,052 |
Other Current Liabilities | 2,332 | 2,653 | 2,162 | 1,204 | 1,002 | 933 |
Total Current Liabilities | 14,640 | 13,061 | 14,714 | 13,728 | 14,866 | 12,865 |
Long-Term Debt | 445.3 | 2,146 | 1,215 | 2,418 | 1,860 | 1,370 |
Long-Term Leases | 110 | 115.78 | 169.56 | 198.58 | 183.37 | 214.17 |
Pension & Post-Retirement Benefits | 230.37 | 229.33 | 275.4 | 296.19 | 289.05 | 278.13 |
Long-Term Deferred Tax Liabilities | 47.77 | 51.03 | 40.23 | 25.19 | 6.26 | - |
Other Long-Term Liabilities | 17.5 | 17.49 | 7.07 | 4.41 | 4.83 | 3.34 |
Total Liabilities | 15,490 | 15,621 | 16,421 | 16,671 | 17,210 | 14,730 |
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 | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 |
Additional Paid-In Capital | 968.94 | 968.94 | 968.94 | 968.94 | 968.94 | 968.94 |
Retained Earnings | -7,730 | -7,167 | -6,193 | -2,209 | -1,187 | -1,314 |
Comprehensive Income & Other | 288.84 | 289.99 | 288.67 | 281.13 | 84.6 | 5.84 |
Total Common Equity | -3,887 | -3,323 | -2,350 | 1,626 | 2,452 | 2,247 |
Minority Interest | 359.29 | 370.85 | 369.41 | 344.97 | 319.36 | 100.95 |
Shareholders' Equity | -3,528 | -2,952 | -1,980 | 1,971 | 2,772 | 2,347 |
Total Liabilities & Equity | 11,963 | 12,669 | 14,441 | 18,642 | 19,982 | 17,078 |
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 | 6,621 | 6,632 | 6,828 | 7,017 | 7,262 | 6,561 |
Net Cash (Debt) | -5,460 | -5,282 | -5,652 | -5,715 | -5,517 | -5,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.11 | -2.04 | -2.19 | -2.21 | -2.13 | -1.98 |
Filing Date Shares Outstanding | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 |
Total Common Shares Outstanding | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 |
Working Capital | -5,219 | -3,225 | -3,649 | 1,383 | 1,728 | 983.67 |
Book Value Per Share | -1.50 | -1.29 | -0.91 | 0.63 | 0.95 | 0.87 |
Tangible Book Value | -3,887 | -3,323 | -2,350 | 1,626 | 2,452 | 2,247 |
Tangible Book Value Per Share | -1.50 | -1.29 | -0.91 | 0.63 | 0.95 | 0.87 |
Land | - | 427.59 | 427.59 | 418.56 | 171 | 228.6 |
Buildings | - | 827.2 | 872.58 | 856.31 | 852.75 | 849.38 |
Machinery | - | 4,519 | 4,955 | 4,762 | 4,800 | 4,828 |
Construction In Progress | - | 15.19 | 60.63 | 29.34 | 193.03 | 27.51 |