Ngernturbo PCL (BKK:TURBO)
Thailand · Delayed Price · Currency is THB 1.750
+0.050 (2.94%)
At close: Sep 4, 2026
Ngernturbo PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 217.59 | 239.68 | 222.02 | 238.76 | 171.49 |
Loans & Lease Receivables | 11,984 | 11,103 | 11,131 | 10,225 | 7,383 |
Other Receivables | 304.54 | 58.92 | 36.66 | 77.36 | 102.16 |
Property, Plant & Equipment | 940.82 | 978.98 | 1,104 | 1,214 | 932.87 |
Other Intangible Assets | 80.8 | 86.47 | 100.57 | 117.83 | 81.35 |
Other Current Assets | 38.96 | 36.31 | 37.33 | 83.92 | 28.84 |
Long-Term Deferred Tax Assets | 135.2 | 133.8 | 138.32 | 106.29 | 58.29 |
Other Long-Term Assets | 59 | 40.56 | 47.22 | 48.07 | 35.82 |
Total Assets | 13,761 | 12,677 | 12,817 | 12,112 | 8,794 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accrued Expenses | 41.74 | 34.19 | 34.26 | 41.17 | 28.11 |
Short-Term Debt | 2,375 | 2,145 | 2,365 | 2,815 | 2,415 |
Current Portion of Long-Term Debt | 3,421 | 2,987 | 2,835 | 2,380 | 1,408 |
Current Portion of Leases | 144.3 | 149.21 | 168.08 | 167.43 | 157.04 |
Long-Term Debt | 3,127 | 3,328 | 4,536 | 3,957 | 2,164 |
Long-Term Leases | 114.12 | 121.96 | 159.77 | 164.54 | 155.74 |
Current Income Taxes Payable | 67.49 | 43.39 | 16.54 | 20.74 | 36.14 |
Other Current Liabilities | 116.14 | 77.54 | 78.65 | 86.04 | 84.63 |
Pension & Post-Retirement Benefits | 13.03 | 11.58 | 8.8 | 5.26 | 3.75 |
Other Long-Term Liabilities | 3.38 | 3.38 | 3.38 | 3.38 | 3.21 |
Total Liabilities | 9,651 | 8,900 | 10,206 | 9,641 | 6,455 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 1,157 | 827.5 | 324.39 | 184.14 | 52.48 |
Comprehensive Income & Other | 5.83 | 2.14 | - | - | - |
Shareholders' Equity | 4,110 | 3,777 | 2,611 | 2,471 | 2,339 |
Total Liabilities & Equity | 13,761 | 12,677 | 12,817 | 12,112 | 8,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 9,181 | 8,730 | 10,064 | 9,484 | 6,299 |
Net Cash (Debt) | -8,963 | -8,490 | -9,842 | -9,246 | -6,128 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.49 | -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 | 6,346 | 6,002 | 5,930 | 5,115 | 3,557 |
Book Value Per Share | 1.54 | 1.41 | 1.17 | 1.11 | 1.17 |
Tangible Book Value | 4,029 | 3,691 | 2,510 | 2,353 | 2,258 |
Tangible Book Value Per Share | 1.51 | 1.38 | 1.13 | 1.06 | 1.12 |