Ngern Tid Lor PCL (BKK: TIDLOR)

Ngern Tid Lor PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,166	1,656	2,191	3,995	1,265	446.41
Long-Term Investments	213.16	213.16	-	-	-	-
Loans & Lease Receivables	98,238	93,475	78,067	58,847	48,568	45,277
Other Receivables	482.11	609.26	541.79	363.05	232.11	133.97
Property, Plant & Equipment	1,698	1,623	1,686	1,394	1,302	618.36
Goodwill	294	294	294	294	294	294
Other Intangible Assets	281.67	252.44	257.29	332.02	381.72	288.47
Other Current Assets	786.46	821.98	721.32	581.74	544.04	641.9
Long-Term Deferred Tax Assets	1,272	1,007	722.26	621.02	664.31	633.59
Other Long-Term Assets	118.4	196.19	247	97.16	84.17	77.13
Total Assets	106,550	100,148	84,727	66,525	53,336	48,411
Accrued Expenses	1,384	1,497	1,451	1,286	1,097	1,218
Short-Term Debt	850	6,643	9,348	4,300	2,600	9,556
Current Portion of Long-Term Debt	30,353	25,726	10,371	15,877	7,958	7,849
Current Portion of Leases	431.83	406.13	416.74	340.16	284.35	0.9
Long-Term Debt	41,253	35,845	36,030	21,009	28,507	19,688
Long-Term Leases	411.66	359.7	446.71	368.9	345.89	0.16
Current Income Taxes Payable	333.66	606.23	577.37	413.78	318.99	317.88
Other Current Liabilities	432.97	367.59	437.1	287.26	339.29	318.91
Pension & Post-Retirement Benefits	222.97	194.97	124.88	120.16	91.06	72.5
Other Long-Term Liabilities	62.37	78.82	101.89	118.74	45.43	44.25
Total Liabilities	75,736	71,724	59,305	44,120	41,587	39,065
Common Stock	10,780	10,395	9,240	8,580	7,800	7,792
Additional Paid-In Capital	7,436	7,436	7,436	7,436	720.03	520.23
Retained Earnings	12,687	10,644	8,738	6,393	3,224	817.76
Comprehensive Income & Other	-20.86	-11.09	13.86	-4.13	4.11	7.86
Total Common Equity	30,814	28,424	25,422	22,405	11,749	9,138
Shareholders' Equity	30,814	28,424	25,422	22,405	11,749	9,346
Total Liabilities & Equity	106,550	100,148	84,727	66,525	53,336	48,411
Total Debt	73,300	68,980	56,613	41,895	39,696	37,094
Net Cash (Debt)	-70,134	-67,324	-54,421	-37,900	-38,430	-36,648
Net Cash Per Share	-24.39	-24.04	-19.20	-13.43	-14.52	-17.87
Filing Date Shares Outstanding	2,914	2,914	2,914	2,914	2,649	2,551
Total Common Shares Outstanding	2,914	2,914	2,914	2,914	2,649	2,551
Working Capital	68,887	61,316	58,920	41,284	38,012	27,239
Book Value Per Share	10.58	9.76	8.73	7.69	4.44	3.58
Tangible Book Value	30,238	27,877	24,871	21,779	11,073	8,555
Tangible Book Value Per Share	10.38	9.57	8.54	7.47	4.18	3.35

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