Ngern Tid Lor PCL (BKK:TIDLOR)
16.50
-0.90 (-5.17%)
Mar 7, 2025, 4:29 PM ICT
Ngern Tid Lor PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
Cash & Equivalents | 1,770 | 1,656 | 2,191 | 3,995 | 1,265 | Upgrade
|
Long-Term Investments | 213.16 | 213.16 | - | - | - | Upgrade
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Loans & Lease Receivables | 99,380 | 93,475 | 78,067 | 58,847 | 48,568 | Upgrade
|
Other Receivables | 705.5 | 609.26 | 541.79 | 363.05 | 232.11 | Upgrade
|
Property, Plant & Equipment | 1,711 | 1,623 | 1,686 | 1,394 | 1,302 | Upgrade
|
Goodwill | 294 | 294 | 294 | 294 | 294 | Upgrade
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Other Intangible Assets | 303.79 | 252.44 | 257.29 | 332.02 | 381.72 | Upgrade
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Other Current Assets | 785.81 | 821.98 | 721.32 | 581.74 | 544.04 | Upgrade
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Long-Term Deferred Tax Assets | 1,252 | 1,007 | 722.26 | 621.02 | 664.31 | Upgrade
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Other Long-Term Assets | 118.92 | 196.19 | 247 | 97.16 | 84.17 | Upgrade
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Total Assets | 106,535 | 100,148 | 84,727 | 66,525 | 53,336 | Upgrade
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Accrued Expenses | 2,557 | 1,497 | 1,451 | 1,286 | 1,097 | Upgrade
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Short-Term Debt | - | 6,643 | 9,348 | 4,300 | 2,600 | Upgrade
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Current Portion of Long-Term Debt | 28,017 | 25,726 | 10,371 | 15,877 | 7,958 | Upgrade
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Current Portion of Leases | 416.24 | 406.13 | 416.74 | 340.16 | 284.35 | Upgrade
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Long-Term Debt | 42,544 | 35,845 | 36,030 | 21,009 | 28,507 | Upgrade
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Long-Term Leases | 393.91 | 359.7 | 446.71 | 368.9 | 345.89 | Upgrade
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Current Income Taxes Payable | 528.36 | 606.23 | 577.37 | 413.78 | 318.99 | Upgrade
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Other Current Liabilities | 1,154 | 367.59 | 437.1 | 287.26 | 339.29 | Upgrade
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Pension & Post-Retirement Benefits | 247.98 | 194.97 | 124.88 | 120.16 | 91.06 | Upgrade
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Other Long-Term Liabilities | 148.81 | 78.82 | 101.89 | 118.74 | 45.43 | Upgrade
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Total Liabilities | 76,007 | 71,724 | 59,305 | 44,120 | 41,587 | Upgrade
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Common Stock | 10,780 | 10,395 | 9,240 | 8,580 | 7,800 | Upgrade
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Additional Paid-In Capital | 7,436 | 7,436 | 7,436 | 7,436 | 720.03 | Upgrade
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Retained Earnings | 12,455 | 10,644 | 8,738 | 6,393 | 3,224 | Upgrade
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Comprehensive Income & Other | -79.11 | -11.09 | 13.86 | -4.13 | 4.11 | Upgrade
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Total Common Equity | 30,527 | 28,424 | 25,422 | 22,405 | 11,749 | Upgrade
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Shareholders' Equity | 30,527 | 28,424 | 25,422 | 22,405 | 11,749 | Upgrade
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Total Liabilities & Equity | 106,535 | 100,148 | 84,727 | 66,525 | 53,336 | Upgrade
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Total Debt | 71,372 | 68,980 | 56,613 | 41,895 | 39,696 | Upgrade
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Net Cash (Debt) | -69,601 | -67,324 | -54,421 | -37,900 | -38,430 | Upgrade
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Net Cash Per Share | -24.21 | -24.04 | -19.20 | -13.43 | -14.52 | Upgrade
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Filing Date Shares Outstanding | 2,914 | 2,914 | 2,914 | 2,914 | 2,649 | Upgrade
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Total Common Shares Outstanding | 2,914 | 2,914 | 2,914 | 2,914 | 2,649 | Upgrade
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Working Capital | 69,969 | 61,316 | 58,920 | 41,284 | 38,012 | Upgrade
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Book Value Per Share | 10.48 | 9.76 | 8.73 | 7.69 | 4.44 | Upgrade
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Tangible Book Value | 29,929 | 27,877 | 24,871 | 21,779 | 11,073 | Upgrade
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Tangible Book Value Per Share | 10.27 | 9.57 | 8.54 | 7.47 | 4.18 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.