Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	358.37	222.02	238.76	171.49
Loans & Lease Receivables	10,768	11,131	10,225	7,383
Other Receivables	42.24	36.66	77.36	102.16
Property, Plant & Equipment	1,034	1,104	1,214	932.87
Other Intangible Assets	92.6	100.57	117.83	81.35
Other Current Assets	36.46	37.33	83.92	28.84
Long-Term Deferred Tax Assets	134.73	138.32	106.29	58.29
Other Long-Term Assets	42.76	47.22	48.07	35.82
Total Assets	12,509	12,817	12,112	8,794
Accrued Expenses	22.78	34.35	41.17	28.11
Short-Term Debt	2,285	2,365	2,815	2,415
Current Portion of Long-Term Debt	3,016	2,835	2,380	1,408
Current Portion of Leases	151.39	168.08	167.43	157.04
Long-Term Debt	3,913	4,536	3,957	2,164
Long-Term Leases	132.9	159.77	164.54	155.74
Current Income Taxes Payable	43.41	16.54	20.74	36.14
Other Current Liabilities	84.53	78.57	86.04	84.63
Pension & Post-Retirement Benefits	10.19	8.8	5.26	3.75
Other Long-Term Liabilities	3.38	3.38	3.38	3.21
Total Liabilities	9,662	10,206	9,641	6,455
Common Stock	1,111	1,111	1,111	1,111
Additional Paid-In Capital	1,176	1,176	1,176	1,176
Retained Earnings	560.31	324.39	184.14	52.48
Shareholders' Equity	2,847	2,611	2,471	2,339
Total Liabilities & Equity	12,509	12,817	12,112	8,794
Total Debt	9,498	10,064	9,484	6,299
Net Cash (Debt)	-9,139	-9,842	-9,246	-6,128
Net Cash Per Share	-4.11	-4.43	-4.16	-3.05
Filing Date Shares Outstanding	2,222	2,222	2,222	2,007
Total Common Shares Outstanding	2,222	2,222	2,222	2,007
Working Capital	5,602	5,930	5,115	3,557
Book Value Per Share	1.28	1.17	1.11	1.17
Tangible Book Value	2,754	2,510	2,353	2,258
Tangible Book Value Per Share	1.24	1.13	1.06	1.12

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.