NCL International Logistics PCL (BKK:NCL)
Thailand
· Delayed Price · Currency is THB 0.220
-0.010 (-4.35%)
Mar 10, 2026, 10:55 AM ICT
BKK:NCL 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 | 7.5 | 26.9 | 40.53 | 249.21 | 147.78 | Upgrade
|
| Cash & Short-Term Investments | 7.5 | 26.9 | 40.53 | 249.21 | 147.78 | Upgrade
|
| Cash Growth | -72.12% | -33.62% | -83.74% | 68.64% | 193.07% | Upgrade
|
| Accounts Receivable | 181.8 | 127.26 | 125.49 | 226.87 | 347.95 | Upgrade
|
| Other Receivables | 29 | 25.44 | 6.96 | 22 | 56.92 | Upgrade
|
| Receivables | 210.8 | 152.69 | 159.45 | 248.87 | 404.86 | Upgrade
|
| Inventory | 4.1 | 5.82 | - | 6.07 | 9.08 | Upgrade
|
| Other Current Assets | 9.2 | 7.92 | 7.38 | 98.55 | 40.08 | Upgrade
|
| Total Current Assets | 231.6 | 193.33 | 207.36 | 602.7 | 601.8 | Upgrade
|
| Property, Plant & Equipment | 195.1 | 244.19 | 260.87 | 262.27 | 229.39 | Upgrade
|
| Long-Term Investments | - | - | 233.56 | 250.96 | 7.95 | Upgrade
|
| Goodwill | 43.4 | 55.23 | 55.23 | 2.25 | 2.25 | Upgrade
|
| Other Intangible Assets | 13.9 | 15.86 | 21.82 | 25.79 | 26.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.5 | 85.72 | 42.36 | 7.23 | 5.26 | Upgrade
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| Other Long-Term Assets | 9.6 | 137.93 | 144.62 | 206.01 | 179.05 | Upgrade
|
| Total Assets | 594.1 | 732.26 | 965.81 | 1,357 | 1,053 | Upgrade
|
| Accounts Payable | 158.1 | 102.02 | 81.21 | 109.87 | 193.22 | Upgrade
|
| Accrued Expenses | - | 25.26 | 12.69 | 18.95 | 30.59 | Upgrade
|
| Short-Term Debt | 6 | 328.57 | 275.28 | 294.86 | 195.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.83 | 38.47 | 28.32 | 24.42 | Upgrade
|
| Current Portion of Leases | 35.5 | 23.99 | 24.91 | 23.9 | 16.12 | Upgrade
|
| Current Unearned Revenue | 9.6 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 231.5 | 27.38 | 19.08 | 18 | 41.97 | Upgrade
|
| Total Current Liabilities | 440.7 | 533.05 | 451.63 | 493.9 | 501.34 | Upgrade
|
| Long-Term Debt | 32.9 | 29.44 | 67.41 | 117.21 | 68.65 | Upgrade
|
| Long-Term Leases | 21.8 | 24.69 | 41.17 | 53.44 | 30.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.74 | 10.56 | 14.89 | 15.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.21 | 0.34 | 0.37 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 67 | 68.13 | 60.94 | 0.9 | 1.14 | Upgrade
|
| Total Liabilities | 562.4 | 660.25 | 632.05 | 680.71 | 617.36 | Upgrade
|
| Common Stock | 30.9 | 132.06 | 132.06 | 132.06 | 116.54 | Upgrade
|
| Additional Paid-In Capital | - | 436.86 | 436.86 | 436.86 | 207.83 | Upgrade
|
| Retained Earnings | - | -504.56 | -242.64 | 79.75 | 86.38 | Upgrade
|
| Comprehensive Income & Other | - | 6.83 | 6.11 | 5.6 | 2.92 | Upgrade
|
| Total Common Equity | 30.9 | 71.19 | 332.38 | 654.27 | 413.66 | Upgrade
|
| Minority Interest | 0.8 | 0.82 | 1.37 | 22.23 | 21.51 | Upgrade
|
| Shareholders' Equity | 31.7 | 72.01 | 333.76 | 676.5 | 435.17 | Upgrade
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| Total Liabilities & Equity | 594.1 | 732.26 | 965.81 | 1,357 | 1,053 | Upgrade
|
| Total Debt | 96.2 | 432.52 | 447.23 | 517.73 | 334.63 | Upgrade
|
| Net Cash (Debt) | -88.7 | -405.61 | -406.7 | -268.51 | -186.85 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.77 | -0.77 | -0.51 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 694.23 | 528.23 | 528.23 | 528.23 | 466.15 | Upgrade
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| Total Common Shares Outstanding | 694.23 | 528.23 | 528.23 | 528.23 | 466.15 | Upgrade
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| Working Capital | -209.1 | -339.72 | -244.27 | 108.8 | 100.46 | Upgrade
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| Book Value Per Share | 0.04 | 0.13 | 0.63 | 1.24 | 0.89 | Upgrade
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| Tangible Book Value | -26.4 | 0.11 | 255.33 | 626.23 | 384.58 | Upgrade
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| Tangible Book Value Per Share | -0.04 | 0.00 | 0.48 | 1.19 | 0.83 | Upgrade
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| Land | - | 52.29 | 52.29 | 6.37 | 6.37 | Upgrade
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| Buildings | - | 62.45 | 48.16 | 36.82 | 36.12 | Upgrade
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| Machinery | - | 153.81 | 159.81 | 226.23 | 211.21 | Upgrade
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| Construction In Progress | - | 1.2 | 7.62 | - | 2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.