Ngern Tid Lor Public Company Limited (BKK: TIDLOR)
18.90
+1.20 (6.78%)
Sep 6, 2024, 4:39 PM ICT
TIDLOR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 1,432 | 1,656 | 2,191 | 3,995 | 1,265 | 446.41 | Upgrade
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Long-Term Investments | 213.16 | 213.16 | - | - | - | - | Upgrade
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Loans & Lease Receivables | 98,686 | 93,475 | 78,067 | 58,847 | 48,568 | 45,277 | Upgrade
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Other Receivables | 492.9 | 609.26 | 541.79 | 363.05 | 232.11 | 133.97 | Upgrade
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Property, Plant & Equipment | 1,723 | 1,623 | 1,686 | 1,394 | 1,302 | 618.36 | Upgrade
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Goodwill | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
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Other Intangible Assets | 272.19 | 252.44 | 257.29 | 332.02 | 381.72 | 288.47 | Upgrade
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Other Current Assets | 904.16 | 821.98 | 721.32 | 581.74 | 544.04 | 641.9 | Upgrade
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Long-Term Deferred Tax Assets | 1,159 | 1,007 | 722.26 | 621.02 | 664.31 | 633.59 | Upgrade
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Other Long-Term Assets | 116.96 | 196.19 | 247 | 97.16 | 84.17 | 77.13 | Upgrade
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Total Assets | 105,294 | 100,148 | 84,727 | 66,525 | 53,336 | 48,411 | Upgrade
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Accrued Expenses | 1,223 | 1,497 | 1,451 | 1,286 | 1,097 | 1,218 | Upgrade
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Short-Term Debt | 7,064 | 6,643 | 9,348 | 4,300 | 2,600 | 9,556 | Upgrade
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Current Portion of Long-Term Debt | 22,573 | 25,726 | 10,371 | 15,877 | 7,958 | 7,849 | Upgrade
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Current Portion of Leases | 431.17 | 406.13 | 416.74 | 340.16 | 284.35 | 0.9 | Upgrade
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Long-Term Debt | 42,351 | 35,845 | 36,030 | 21,009 | 28,507 | 19,688 | Upgrade
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Long-Term Leases | 410.29 | 359.7 | 446.71 | 368.9 | 345.89 | 0.16 | Upgrade
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Current Income Taxes Payable | 638.32 | 606.23 | 577.37 | 413.78 | 318.99 | 317.88 | Upgrade
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Other Current Liabilities | 469.31 | 367.59 | 437.1 | 287.26 | 339.29 | 318.91 | Upgrade
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Pension & Post-Retirement Benefits | 213.63 | 194.97 | 124.88 | 120.16 | 91.06 | 72.5 | Upgrade
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Other Long-Term Liabilities | 67.96 | 78.82 | 101.89 | 118.74 | 45.43 | 44.25 | Upgrade
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Total Liabilities | 75,440 | 71,724 | 59,305 | 44,120 | 41,587 | 39,065 | Upgrade
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Common Stock | 10,780 | 10,395 | 9,240 | 8,580 | 7,800 | 7,792 | Upgrade
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Additional Paid-In Capital | 7,436 | 7,436 | 7,436 | 7,436 | 720.03 | 520.23 | Upgrade
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Retained Earnings | 11,696 | 10,644 | 8,738 | 6,393 | 3,224 | 817.76 | Upgrade
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Comprensive Income & Other | 0.31 | -11.09 | 13.86 | -4.13 | 4.11 | 7.86 | Upgrade
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Total Common Equity | 29,854 | 28,424 | 25,422 | 22,405 | 11,749 | 9,138 | Upgrade
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Shareholders' Equity | 29,854 | 28,424 | 25,422 | 22,405 | 11,749 | 9,346 | Upgrade
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Total Liabilities & Equity | 105,294 | 100,148 | 84,727 | 66,525 | 53,336 | 48,411 | Upgrade
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Total Debt | 72,828 | 68,980 | 56,613 | 41,895 | 39,696 | 37,094 | Upgrade
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Net Cash (Debt) | -71,396 | -67,324 | -54,421 | -37,900 | -38,430 | -36,648 | Upgrade
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Net Cash Per Share | -24.82 | -24.04 | -19.20 | -13.43 | -14.52 | -17.87 | Upgrade
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Filing Date Shares Outstanding | 2,914 | 2,914 | 2,914 | 2,914 | 2,649 | 2,551 | Upgrade
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Total Common Shares Outstanding | 2,914 | 2,914 | 2,914 | 2,914 | 2,649 | 2,551 | Upgrade
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Working Capital | 69,117 | 61,316 | 58,920 | 41,284 | 38,012 | 27,239 | Upgrade
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Book Value Per Share | 10.25 | 9.76 | 8.73 | 7.69 | 4.44 | 3.58 | Upgrade
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Tangible Book Value | 29,287 | 27,877 | 24,871 | 21,779 | 11,073 | 8,555 | Upgrade
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Tangible Book Value Per Share | 10.05 | 9.57 | 8.54 | 7.47 | 4.18 | 3.35 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.