Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	149.59	239.68	222.02	238.76	171.49
Loans & Lease Receivables	11,495	11,103	11,131	10,225	7,383
Other Receivables	52.86	58.92	36.66	77.36	102.16
Property, Plant & Equipment	959.29	978.98	1,104	1,214	932.87
Other Intangible Assets	83.4	86.47	100.57	117.83	81.35
Other Current Assets	35.83	36.31	37.33	83.92	28.84
Long-Term Deferred Tax Assets	133.78	133.8	138.32	106.29	58.29
Other Long-Term Assets	42.14	40.56	47.22	48.07	35.82
Total Assets	12,952	12,677	12,817	12,112	8,794

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accrued Expenses	23.17	34.19	34.26	41.17	28.11
Short-Term Debt	2,265	2,145	2,365	2,815	2,415
Current Portion of Long-Term Debt	3,136	2,987	2,835	2,380	1,408
Current Portion of Leases	148.55	149.21	168.08	167.43	157.04
Long-Term Debt	3,115	3,328	4,536	3,957	2,164
Long-Term Leases	117.71	121.96	159.77	164.54	155.74
Current Income Taxes Payable	80.45	43.39	16.54	20.74	36.14
Other Current Liabilities	96.99	77.54	78.65	86.04	84.63
Pension & Post-Retirement Benefits	12.31	11.58	8.8	5.26	3.75
Other Long-Term Liabilities	3.38	3.38	3.38	3.38	3.21
Total Liabilities	8,997	8,900	10,206	9,641	6,455

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,335	1,335	1,111	1,111	1,111
Additional Paid-In Capital	1,613	1,613	1,176	1,176	1,176
Retained Earnings	1,003	827.5	324.39	184.14	52.48
Comprehensive Income & Other	4.03	2.14	-	-	-
Shareholders' Equity	3,954	3,777	2,611	2,471	2,339
Total Liabilities & Equity	12,952	12,677	12,817	12,112	8,794

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	8,781	8,730	10,064	9,484	6,299
Net Cash (Debt)	-8,631	-8,490	-9,842	-9,246	-6,128
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.51	-3.62	-4.43	-4.16	-3.05
Filing Date Shares Outstanding	2,670	2,670	2,222	2,222	2,007
Total Common Shares Outstanding	2,670	2,670	2,222	2,222	2,007
Working Capital	5,984	6,002	5,930	5,115	3,557
Book Value Per Share	1.48	1.41	1.17	1.11	1.17
Tangible Book Value	3,871	3,691	2,510	2,353	2,258
Tangible Book Value Per Share	1.45	1.38	1.13	1.06	1.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error