nForce Secure PCL (BKK:SECURE)
Thailand flag Thailand · Delayed Price · Currency is THB
11.20
+0.20 (1.82%)
Jul 18, 2025, 4:38 PM ICT

nForce Secure PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
477.19447.53450.12398.24402.9840.5
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Trading Asset Securities
15.8815.7920.4525.1534.96-
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Cash & Short-Term Investments
493.07463.32470.57423.39437.9440.5
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Cash Growth
14.93%-1.54%11.14%-3.32%981.23%-4.06%
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Accounts Receivable
273.81380.63277.59261.92180.8295.74
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Other Receivables
1.361.670.380.190.2334.51
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Receivables
275.17382.29277.97262.11181.05130.25
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Inventory
44.7837.8241.0513.8835.1459.74
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Prepaid Expenses
1.712.271.231.851.593.14
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Other Current Assets
2.123.011.445.240.540.62
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Total Current Assets
816.85888.71792.26706.47656.26234.26
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Property, Plant & Equipment
35.6729.3842.0742.0823.2230.84
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Long-Term Investments
4.574.765.47.86.9-
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Other Intangible Assets
4.524.781.810.790.911.04
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Long-Term Accounts Receivable
67.0351.831.3513.738.7-
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Long-Term Deferred Tax Assets
5.055.294.843.932.112.88
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Other Long-Term Assets
32.0332.0332.0337.0637.9335.92
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Total Assets
965.731,017909.75811.87736.02304.93
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Accounts Payable
105.92173.3129.28117.85107.04113.39
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Accrued Expenses
5.7232.0525.9214.947.777.4
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Short-Term Debt
-----23.67
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Current Portion of Leases
6.446.466.215.182.52.68
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Current Income Taxes Payable
8.967.095.29---
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Current Unearned Revenue
15.1315.0112.8810.968.986.63
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Other Current Liabilities
23.5418.815.9216.8512.3811.59
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Total Current Liabilities
165.72252.71195.5165.77138.67165.35
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Long-Term Leases
17.0410.0116.4717.268.1310.63
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Long-Term Unearned Revenue
17.4218.0812.797.035.354.4
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Other Long-Term Liabilities
----0.57-
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Total Liabilities
213.67293.81237.06199.83162.54191.27
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Common Stock
51.3751.3751.3751.3751.3737.5
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Additional Paid-In Capital
466.89466.89466.89466.89466.8948.53
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Retained Earnings
218.2189.07139.3679.1341.2314.21
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Comprehensive Income & Other
15.615.6115.0814.6613.9813.42
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Shareholders' Equity
752.06722.94672.69612.04573.47113.66
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Total Liabilities & Equity
965.731,017909.75811.87736.02304.93
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Total Debt
23.4816.4722.6822.4410.6336.98
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Net Cash (Debt)
469.59446.85447.89400.94427.313.52
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Net Cash Growth
15.13%-0.23%11.71%-6.17%12028.24%-
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Net Cash Per Share
4.574.354.363.894.780.05
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Filing Date Shares Outstanding
102.74102.74102.74102.74102.7475
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Total Common Shares Outstanding
102.74102.74102.74102.74102.7475
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Working Capital
651.13636596.76540.7517.5968.9
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Book Value Per Share
7.327.046.555.965.581.52
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Tangible Book Value
747.53718.16670.89611.25572.56112.62
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Tangible Book Value Per Share
7.286.996.535.955.571.50
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Buildings
-13.3613.3611.834.884.85
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Machinery
-80.2278.8972.1654.551.59
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Construction In Progress
----0.45-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.