Ngern Tid Lor PCL (BKK:TIDLOR)
Thailand flag Thailand · Delayed Price · Currency is THB
16.50
-0.90 (-5.17%)
Mar 7, 2025, 4:29 PM ICT

Ngern Tid Lor PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
1,7701,6562,1913,9951,265
Upgrade
Long-Term Investments
213.16213.16---
Upgrade
Loans & Lease Receivables
99,38093,47578,06758,84748,568
Upgrade
Other Receivables
705.5609.26541.79363.05232.11
Upgrade
Property, Plant & Equipment
1,7111,6231,6861,3941,302
Upgrade
Goodwill
294294294294294
Upgrade
Other Intangible Assets
303.79252.44257.29332.02381.72
Upgrade
Other Current Assets
785.81821.98721.32581.74544.04
Upgrade
Long-Term Deferred Tax Assets
1,2521,007722.26621.02664.31
Upgrade
Other Long-Term Assets
118.92196.1924797.1684.17
Upgrade
Total Assets
106,535100,14884,72766,52553,336
Upgrade
Accrued Expenses
2,5571,4971,4511,2861,097
Upgrade
Short-Term Debt
-6,6439,3484,3002,600
Upgrade
Current Portion of Long-Term Debt
28,01725,72610,37115,8777,958
Upgrade
Current Portion of Leases
416.24406.13416.74340.16284.35
Upgrade
Long-Term Debt
42,54435,84536,03021,00928,507
Upgrade
Long-Term Leases
393.91359.7446.71368.9345.89
Upgrade
Current Income Taxes Payable
528.36606.23577.37413.78318.99
Upgrade
Other Current Liabilities
1,154367.59437.1287.26339.29
Upgrade
Pension & Post-Retirement Benefits
247.98194.97124.88120.1691.06
Upgrade
Other Long-Term Liabilities
148.8178.82101.89118.7445.43
Upgrade
Total Liabilities
76,00771,72459,30544,12041,587
Upgrade
Common Stock
10,78010,3959,2408,5807,800
Upgrade
Additional Paid-In Capital
7,4367,4367,4367,436720.03
Upgrade
Retained Earnings
12,45510,6448,7386,3933,224
Upgrade
Comprehensive Income & Other
-79.11-11.0913.86-4.134.11
Upgrade
Total Common Equity
30,52728,42425,42222,40511,749
Upgrade
Shareholders' Equity
30,52728,42425,42222,40511,749
Upgrade
Total Liabilities & Equity
106,535100,14884,72766,52553,336
Upgrade
Total Debt
71,37268,98056,61341,89539,696
Upgrade
Net Cash (Debt)
-69,601-67,324-54,421-37,900-38,430
Upgrade
Net Cash Per Share
-24.21-24.04-19.20-13.43-14.52
Upgrade
Filing Date Shares Outstanding
2,9142,9142,9142,9142,649
Upgrade
Total Common Shares Outstanding
2,9142,9142,9142,9142,649
Upgrade
Working Capital
69,96961,31658,92041,28438,012
Upgrade
Book Value Per Share
10.489.768.737.694.44
Upgrade
Tangible Book Value
29,92927,87724,87121,77911,073
Upgrade
Tangible Book Value Per Share
10.279.578.547.474.18
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.