Ngern Tid Lor PCL (BKK:TIDLOR)

Ngern Tid Lor PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,770	1,656	2,191	3,995	1,265
Long-Term Investments	213.16	213.16	-	-	-
Loans & Lease Receivables	99,380	93,475	78,067	58,847	48,568
Other Receivables	705.5	609.26	541.79	363.05	232.11
Property, Plant & Equipment	1,711	1,623	1,686	1,394	1,302
Goodwill	294	294	294	294	294
Other Intangible Assets	303.79	252.44	257.29	332.02	381.72
Other Current Assets	785.81	821.98	721.32	581.74	544.04
Long-Term Deferred Tax Assets	1,252	1,007	722.26	621.02	664.31
Other Long-Term Assets	118.92	196.19	247	97.16	84.17
Total Assets	106,535	100,148	84,727	66,525	53,336
Accrued Expenses	2,557	1,497	1,451	1,286	1,097
Short-Term Debt	-	6,643	9,348	4,300	2,600
Current Portion of Long-Term Debt	28,017	25,726	10,371	15,877	7,958
Current Portion of Leases	416.24	406.13	416.74	340.16	284.35
Long-Term Debt	42,544	35,845	36,030	21,009	28,507
Long-Term Leases	393.91	359.7	446.71	368.9	345.89
Current Income Taxes Payable	528.36	606.23	577.37	413.78	318.99
Other Current Liabilities	1,154	367.59	437.1	287.26	339.29
Pension & Post-Retirement Benefits	247.98	194.97	124.88	120.16	91.06
Other Long-Term Liabilities	148.81	78.82	101.89	118.74	45.43
Total Liabilities	76,007	71,724	59,305	44,120	41,587
Common Stock	10,780	10,395	9,240	8,580	7,800
Additional Paid-In Capital	7,436	7,436	7,436	7,436	720.03
Retained Earnings	12,455	10,644	8,738	6,393	3,224
Comprehensive Income & Other	-79.11	-11.09	13.86	-4.13	4.11
Total Common Equity	30,527	28,424	25,422	22,405	11,749
Shareholders' Equity	30,527	28,424	25,422	22,405	11,749
Total Liabilities & Equity	106,535	100,148	84,727	66,525	53,336
Total Debt	71,372	68,980	56,613	41,895	39,696
Net Cash (Debt)	-69,601	-67,324	-54,421	-37,900	-38,430
Net Cash Per Share	-24.21	-24.04	-19.20	-13.43	-14.52
Filing Date Shares Outstanding	2,914	2,914	2,914	2,914	2,649
Total Common Shares Outstanding	2,914	2,914	2,914	2,914	2,649
Working Capital	69,969	61,316	58,920	41,284	38,012
Book Value Per Share	10.48	9.76	8.73	7.69	4.44
Tangible Book Value	29,929	27,877	24,871	21,779	11,073
Tangible Book Value Per Share	10.27	9.57	8.54	7.47	4.18

Source: S&P Capital IQ. Financial Services template. Financial Sources.