Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	238.76	171.49
Loans & Lease Receivables	10,221	7,383
Other Receivables	95.89	102.16
Property, Plant & Equipment	1,214	932.87
Other Intangible Assets	117.83	81.35
Other Current Assets	69.47	28.84
Long-Term Deferred Tax Assets	106.29	58.29
Other Long-Term Assets	48.11	35.82
Total Assets	12,112	8,794
Accrued Expenses	41.11	28.11
Short-Term Debt	2,815	2,415
Current Portion of Long-Term Debt	2,380	1,408
Current Portion of Leases	167.43	157.04
Long-Term Debt	3,957	2,164
Long-Term Leases	164.54	155.74
Current Income Taxes Payable	20.74	36.14
Other Current Liabilities	86.1	84.63
Pension & Post-Retirement Benefits	5.26	3.75
Other Long-Term Liabilities	3.38	3.21
Total Liabilities	9,641	6,455
Common Stock	1,111	1,111
Additional Paid-In Capital	1,176	1,176
Retained Earnings	184.14	52.48
Shareholders' Equity	2,471	2,339
Total Liabilities & Equity	12,112	8,794
Total Debt	9,484	6,299
Net Cash (Debt)	-9,246	-6,128
Net Cash Per Share	-4.16	-3.05
Filing Date Shares Outstanding	2,222	2,007
Total Common Shares Outstanding	2,222	2,007
Working Capital	5,115	3,557
Book Value Per Share	1.11	1.17
Tangible Book Value	2,353	2,258
Tangible Book Value Per Share	1.06	1.12

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