Ngern Tid Lor Public Company Limited (BKK: TIDLOR)

TIDLOR 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,432	1,656	2,191	3,995	1,265	446.41
Long-Term Investments	213.16	213.16	-	-	-	-
Loans & Lease Receivables	98,686	93,475	78,067	58,847	48,568	45,277
Other Receivables	492.9	609.26	541.79	363.05	232.11	133.97
Property, Plant & Equipment	1,723	1,623	1,686	1,394	1,302	618.36
Goodwill	294	294	294	294	294	294
Other Intangible Assets	272.19	252.44	257.29	332.02	381.72	288.47
Other Current Assets	904.16	821.98	721.32	581.74	544.04	641.9
Long-Term Deferred Tax Assets	1,159	1,007	722.26	621.02	664.31	633.59
Other Long-Term Assets	116.96	196.19	247	97.16	84.17	77.13
Total Assets	105,294	100,148	84,727	66,525	53,336	48,411
Accrued Expenses	1,223	1,497	1,451	1,286	1,097	1,218
Short-Term Debt	7,064	6,643	9,348	4,300	2,600	9,556
Current Portion of Long-Term Debt	22,573	25,726	10,371	15,877	7,958	7,849
Current Portion of Leases	431.17	406.13	416.74	340.16	284.35	0.9
Long-Term Debt	42,351	35,845	36,030	21,009	28,507	19,688
Long-Term Leases	410.29	359.7	446.71	368.9	345.89	0.16
Current Income Taxes Payable	638.32	606.23	577.37	413.78	318.99	317.88
Other Current Liabilities	469.31	367.59	437.1	287.26	339.29	318.91
Pension & Post-Retirement Benefits	213.63	194.97	124.88	120.16	91.06	72.5
Other Long-Term Liabilities	67.96	78.82	101.89	118.74	45.43	44.25
Total Liabilities	75,440	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	11,696	10,644	8,738	6,393	3,224	817.76
Comprensive Income & Other	0.31	-11.09	13.86	-4.13	4.11	7.86
Total Common Equity	29,854	28,424	25,422	22,405	11,749	9,138
Shareholders' Equity	29,854	28,424	25,422	22,405	11,749	9,346
Total Liabilities & Equity	105,294	100,148	84,727	66,525	53,336	48,411
Total Debt	72,828	68,980	56,613	41,895	39,696	37,094
Net Cash (Debt)	-71,396	-67,324	-54,421	-37,900	-38,430	-36,648
Net Cash Per Share	-24.82	-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	69,117	61,316	58,920	41,284	38,012	27,239
Book Value Per Share	10.25	9.76	8.73	7.69	4.44	3.58
Tangible Book Value	29,287	27,877	24,871	21,779	11,073	8,555
Tangible Book Value Per Share	10.05	9.57	8.54	7.47	4.18	3.35

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