nForce Secure PCL (BKK:SECURE)
11.20
+0.20 (1.82%)
Jul 18, 2025, 4:38 PM ICT
nForce Secure PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 477.19 | 447.53 | 450.12 | 398.24 | 402.98 | 40.5 | Upgrade |
Trading Asset Securities | 15.88 | 15.79 | 20.45 | 25.15 | 34.96 | - | Upgrade |
Cash & Short-Term Investments | 493.07 | 463.32 | 470.57 | 423.39 | 437.94 | 40.5 | Upgrade |
Cash Growth | 14.93% | -1.54% | 11.14% | -3.32% | 981.23% | -4.06% | Upgrade |
Accounts Receivable | 273.81 | 380.63 | 277.59 | 261.92 | 180.82 | 95.74 | Upgrade |
Other Receivables | 1.36 | 1.67 | 0.38 | 0.19 | 0.23 | 34.51 | Upgrade |
Receivables | 275.17 | 382.29 | 277.97 | 262.11 | 181.05 | 130.25 | Upgrade |
Inventory | 44.78 | 37.82 | 41.05 | 13.88 | 35.14 | 59.74 | Upgrade |
Prepaid Expenses | 1.71 | 2.27 | 1.23 | 1.85 | 1.59 | 3.14 | Upgrade |
Other Current Assets | 2.12 | 3.01 | 1.44 | 5.24 | 0.54 | 0.62 | Upgrade |
Total Current Assets | 816.85 | 888.71 | 792.26 | 706.47 | 656.26 | 234.26 | Upgrade |
Property, Plant & Equipment | 35.67 | 29.38 | 42.07 | 42.08 | 23.22 | 30.84 | Upgrade |
Long-Term Investments | 4.57 | 4.76 | 5.4 | 7.8 | 6.9 | - | Upgrade |
Other Intangible Assets | 4.52 | 4.78 | 1.81 | 0.79 | 0.91 | 1.04 | Upgrade |
Long-Term Accounts Receivable | 67.03 | 51.8 | 31.35 | 13.73 | 8.7 | - | Upgrade |
Long-Term Deferred Tax Assets | 5.05 | 5.29 | 4.84 | 3.93 | 2.11 | 2.88 | Upgrade |
Other Long-Term Assets | 32.03 | 32.03 | 32.03 | 37.06 | 37.93 | 35.92 | Upgrade |
Total Assets | 965.73 | 1,017 | 909.75 | 811.87 | 736.02 | 304.93 | Upgrade |
Accounts Payable | 105.92 | 173.3 | 129.28 | 117.85 | 107.04 | 113.39 | Upgrade |
Accrued Expenses | 5.72 | 32.05 | 25.92 | 14.94 | 7.77 | 7.4 | Upgrade |
Short-Term Debt | - | - | - | - | - | 23.67 | Upgrade |
Current Portion of Leases | 6.44 | 6.46 | 6.21 | 5.18 | 2.5 | 2.68 | Upgrade |
Current Income Taxes Payable | 8.96 | 7.09 | 5.29 | - | - | - | Upgrade |
Current Unearned Revenue | 15.13 | 15.01 | 12.88 | 10.96 | 8.98 | 6.63 | Upgrade |
Other Current Liabilities | 23.54 | 18.8 | 15.92 | 16.85 | 12.38 | 11.59 | Upgrade |
Total Current Liabilities | 165.72 | 252.71 | 195.5 | 165.77 | 138.67 | 165.35 | Upgrade |
Long-Term Leases | 17.04 | 10.01 | 16.47 | 17.26 | 8.13 | 10.63 | Upgrade |
Long-Term Unearned Revenue | 17.42 | 18.08 | 12.79 | 7.03 | 5.35 | 4.4 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.57 | - | Upgrade |
Total Liabilities | 213.67 | 293.81 | 237.06 | 199.83 | 162.54 | 191.27 | Upgrade |
Common Stock | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 37.5 | Upgrade |
Additional Paid-In Capital | 466.89 | 466.89 | 466.89 | 466.89 | 466.89 | 48.53 | Upgrade |
Retained Earnings | 218.2 | 189.07 | 139.36 | 79.13 | 41.23 | 14.21 | Upgrade |
Comprehensive Income & Other | 15.6 | 15.61 | 15.08 | 14.66 | 13.98 | 13.42 | Upgrade |
Shareholders' Equity | 752.06 | 722.94 | 672.69 | 612.04 | 573.47 | 113.66 | Upgrade |
Total Liabilities & Equity | 965.73 | 1,017 | 909.75 | 811.87 | 736.02 | 304.93 | Upgrade |
Total Debt | 23.48 | 16.47 | 22.68 | 22.44 | 10.63 | 36.98 | Upgrade |
Net Cash (Debt) | 469.59 | 446.85 | 447.89 | 400.94 | 427.31 | 3.52 | Upgrade |
Net Cash Growth | 15.13% | -0.23% | 11.71% | -6.17% | 12028.24% | - | Upgrade |
Net Cash Per Share | 4.57 | 4.35 | 4.36 | 3.89 | 4.78 | 0.05 | Upgrade |
Filing Date Shares Outstanding | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | 75 | Upgrade |
Total Common Shares Outstanding | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | 75 | Upgrade |
Working Capital | 651.13 | 636 | 596.76 | 540.7 | 517.59 | 68.9 | Upgrade |
Book Value Per Share | 7.32 | 7.04 | 6.55 | 5.96 | 5.58 | 1.52 | Upgrade |
Tangible Book Value | 747.53 | 718.16 | 670.89 | 611.25 | 572.56 | 112.62 | Upgrade |
Tangible Book Value Per Share | 7.28 | 6.99 | 6.53 | 5.95 | 5.57 | 1.50 | Upgrade |
Buildings | - | 13.36 | 13.36 | 11.83 | 4.88 | 4.85 | Upgrade |
Machinery | - | 80.22 | 78.89 | 72.16 | 54.5 | 51.59 | Upgrade |
Construction In Progress | - | - | - | - | 0.45 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.