N.C. Housing PCL (BKK:NCH)
Thailand
· Delayed Price · Currency is THB 0.400
+0.010 (2.56%)
Mar 10, 2026, 2:46 PM ICT
N.C. Housing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.42 | 122.41 | 86.43 | 101.76 | 94.06 | Upgrade
|
| Short-Term Investments | 0.92 | 0.85 | 1.1 | 1.12 | 3.44 | Upgrade
|
| Cash & Short-Term Investments | 40.34 | 123.26 | 87.53 | 102.88 | 97.5 | Upgrade
|
| Cash Growth | -67.27% | 40.82% | -14.92% | 5.52% | 42.72% | Upgrade
|
| Accounts Receivable | 1.08 | 0.97 | 1.44 | 0.99 | - | Upgrade
|
| Other Receivables | 12.76 | 7.3 | 9.6 | 2.36 | 3.9 | Upgrade
|
| Receivables | 13.85 | 8.27 | 11.04 | 3.35 | 3.9 | Upgrade
|
| Inventory | 3,462 | 3,956 | 4,186 | 3,646 | 2,995 | Upgrade
|
| Prepaid Expenses | 4.05 | 8.12 | 10.59 | 11.35 | 6.37 | Upgrade
|
| Other Current Assets | 14.86 | 15.38 | 13.91 | 18.85 | 37.53 | Upgrade
|
| Total Current Assets | 3,535 | 4,111 | 4,309 | 3,782 | 3,141 | Upgrade
|
| Property, Plant & Equipment | 110.25 | 162.2 | 183.55 | 172.44 | 133.2 | Upgrade
|
| Other Intangible Assets | 1.89 | 1.79 | 2.53 | 3.26 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.03 | 18.26 | 13.61 | 7.27 | 12.85 | Upgrade
|
| Other Long-Term Assets | 1,062 | 1,065 | 1,086 | 1,144 | 1,042 | Upgrade
|
| Total Assets | 4,732 | 5,358 | 5,594 | 5,109 | 4,332 | Upgrade
|
| Accounts Payable | 305.2 | 287.34 | 278.77 | 397.77 | 296.09 | Upgrade
|
| Accrued Expenses | 20.21 | 13.35 | 39.64 | 35.11 | 25.53 | Upgrade
|
| Short-Term Debt | 237.36 | 263.82 | 284.74 | 204.71 | 47.97 | Upgrade
|
| Current Portion of Long-Term Debt | 329.95 | 720.64 | 819.85 | 664.99 | 480.3 | Upgrade
|
| Current Portion of Leases | 2.89 | 3.52 | 5.94 | 5.73 | 5.62 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.55 | 32.14 | 18.48 | Upgrade
|
| Current Unearned Revenue | 57.17 | 49.44 | 46.43 | 40.65 | 39.59 | Upgrade
|
| Other Current Liabilities | 98.48 | 118.95 | 135.9 | 152 | 135.33 | Upgrade
|
| Total Current Liabilities | 1,051 | 1,457 | 1,613 | 1,533 | 1,049 | Upgrade
|
| Long-Term Debt | 614.38 | 697.82 | 680.97 | 306.72 | 255.09 | Upgrade
|
| Long-Term Leases | 2.76 | 6.06 | 10.02 | 13.41 | 6.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 53.36 | 61.03 | 54.15 | 52.1 | 53.87 | Upgrade
|
| Other Long-Term Liabilities | 104.2 | 102.03 | 96.09 | 83.44 | 91.37 | Upgrade
|
| Total Liabilities | 1,826 | 2,324 | 2,454 | 1,989 | 1,455 | Upgrade
|
| Common Stock | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | Upgrade
|
| Additional Paid-In Capital | 577.53 | 577.53 | 577.53 | 577.53 | 577.53 | Upgrade
|
| Retained Earnings | 1,115 | 1,241 | 1,341 | 1,316 | 1,063 | Upgrade
|
| Comprehensive Income & Other | -2.29 | -2.29 | -2.29 | - | - | Upgrade
|
| Total Common Equity | 2,936 | 3,062 | 3,161 | 3,139 | 2,886 | Upgrade
|
| Minority Interest | -29.93 | -27.81 | -21.32 | -18.47 | -9.4 | Upgrade
|
| Shareholders' Equity | 2,906 | 3,034 | 3,140 | 3,120 | 2,877 | Upgrade
|
| Total Liabilities & Equity | 4,732 | 5,358 | 5,594 | 5,109 | 4,332 | Upgrade
|
| Total Debt | 1,187 | 1,692 | 1,802 | 1,196 | 795.22 | Upgrade
|
| Net Cash (Debt) | -1,147 | -1,569 | -1,714 | -1,093 | -697.72 | Upgrade
|
| Net Cash Per Share | -0.92 | -1.26 | -1.38 | -0.88 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | Upgrade
|
| Total Common Shares Outstanding | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | Upgrade
|
| Working Capital | 2,483 | 2,654 | 2,696 | 2,249 | 2,092 | Upgrade
|
| Book Value Per Share | 2.36 | 2.46 | 2.54 | 2.52 | 2.32 | Upgrade
|
| Tangible Book Value | 2,934 | 3,060 | 3,159 | 3,136 | 2,883 | Upgrade
|
| Tangible Book Value Per Share | 2.36 | 2.46 | 2.54 | 2.52 | 2.31 | Upgrade
|
| Land | 15.61 | 15.61 | 12.58 | 12.58 | 12.58 | Upgrade
|
| Buildings | 150.84 | 178.17 | 177.52 | 146.82 | 146.67 | Upgrade
|
| Machinery | 116.26 | 116.05 | 123.07 | 108.42 | 74.24 | Upgrade
|
| Construction In Progress | 0.94 | 0.94 | 0.91 | 14.23 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.