NL Development PCL (BKK:NL)
Thailand
· Delayed Price · Currency is THB 0.590
0.00 (0.00%)
Last updated: Mar 10, 2026, 3:09 PM ICT
NL Development 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 275.79 | 233.51 | 127.36 | 61.66 | 80.53 | Upgrade
|
| Short-Term Investments | 0.31 | 0.2 | 58.74 | 16.79 | - | Upgrade
|
| Trading Asset Securities | 208.75 | 316.5 | 210.1 | 141.26 | 107.3 | Upgrade
|
| Cash & Short-Term Investments | 484.85 | 550.21 | 396.2 | 219.71 | 187.82 | Upgrade
|
| Cash Growth | -11.88% | 38.87% | 80.33% | 16.98% | -56.35% | Upgrade
|
| Accounts Receivable | 485.19 | 477.02 | 623.83 | 731.54 | 706.35 | Upgrade
|
| Other Receivables | 4.69 | 11.16 | 3.93 | 2.39 | 5.49 | Upgrade
|
| Receivables | 489.87 | 488.17 | 627.75 | 733.93 | 711.84 | Upgrade
|
| Inventory | 66.27 | 110.74 | 84.69 | 77.47 | 86.87 | Upgrade
|
| Prepaid Expenses | 10.13 | 7.15 | 6.58 | 6.8 | 7.33 | Upgrade
|
| Other Current Assets | 33.27 | 20.16 | 30.71 | 9.89 | 19.46 | Upgrade
|
| Total Current Assets | 1,084 | 1,176 | 1,146 | 1,048 | 1,013 | Upgrade
|
| Property, Plant & Equipment | 189.28 | 194.43 | 180.42 | 185.16 | 199.01 | Upgrade
|
| Other Intangible Assets | 7.6 | 9.5 | 11.35 | 12.4 | 13.69 | Upgrade
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| Long-Term Accounts Receivable | 25.65 | 12.66 | 33.13 | 16.18 | 100.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.32 | 1.41 | 2.33 | 0.45 | 2.81 | Upgrade
|
| Other Long-Term Assets | 65.75 | 96.4 | 70.61 | 72.56 | 88.39 | Upgrade
|
| Total Assets | 1,375 | 1,491 | 1,444 | 1,335 | 1,418 | Upgrade
|
| Accounts Payable | 324.67 | 315.89 | 527.02 | 448.1 | 405.49 | Upgrade
|
| Accrued Expenses | 7.39 | 12.67 | 27 | 22.78 | 13.81 | Upgrade
|
| Current Portion of Leases | 1.72 | 3.35 | 3.3 | 1.38 | 1.58 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.82 | Upgrade
|
| Current Unearned Revenue | 95.57 | 157.72 | 143.8 | 135.32 | 169.67 | Upgrade
|
| Other Current Liabilities | 68.88 | 78.91 | 86.87 | 83.54 | 70.06 | Upgrade
|
| Total Current Liabilities | 498.24 | 568.54 | 788 | 691.11 | 663.43 | Upgrade
|
| Long-Term Leases | 8.77 | 12.11 | 15.6 | 11.84 | 3.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.6 | 28.13 | 24.15 | 21.73 | 29.88 | Upgrade
|
| Other Long-Term Liabilities | 53.28 | 66.04 | 76.81 | 49.77 | 100.69 | Upgrade
|
| Total Liabilities | 595.89 | 674.83 | 904.56 | 774.45 | 797.92 | Upgrade
|
| Common Stock | 500 | 500 | 370 | 370 | 350 | Upgrade
|
| Additional Paid-In Capital | 199.13 | 199.13 | - | - | - | Upgrade
|
| Retained Earnings | 60.55 | 97.45 | 149.8 | 170.68 | 249.85 | Upgrade
|
| Comprehensive Income & Other | 19.42 | 19.42 | 19.42 | 19.42 | 19.45 | Upgrade
|
| Total Common Equity | 779.1 | 815.99 | 539.22 | 560.1 | 619.3 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0.37 | Upgrade
|
| Shareholders' Equity | 779.1 | 815.99 | 539.22 | 560.1 | 619.67 | Upgrade
|
| Total Liabilities & Equity | 1,375 | 1,491 | 1,444 | 1,335 | 1,418 | Upgrade
|
| Total Debt | 10.5 | 15.46 | 18.9 | 13.22 | 5.5 | Upgrade
|
| Net Cash (Debt) | 474.35 | 534.74 | 377.3 | 206.49 | 182.32 | Upgrade
|
| Net Cash Growth | -11.29% | 41.73% | 82.72% | 13.26% | -57.30% | Upgrade
|
| Net Cash Per Share | 0.95 | 1.10 | 1.02 | 0.58 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 370 | 370 | 350 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 370 | 370 | 350 | Upgrade
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| Working Capital | 586.15 | 607.88 | 357.93 | 356.69 | 349.89 | Upgrade
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| Book Value Per Share | 1.56 | 1.63 | 1.46 | 1.51 | 1.77 | Upgrade
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| Tangible Book Value | 771.5 | 806.49 | 527.87 | 547.7 | 605.61 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.61 | 1.43 | 1.48 | 1.73 | Upgrade
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| Land | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Buildings | 133.28 | 132.79 | 132.74 | 132.74 | 42.79 | Upgrade
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| Machinery | 220.75 | 210.77 | 190.19 | 183.23 | 278.64 | Upgrade
|
| Construction In Progress | 0.09 | - | 0.74 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.