Noble Development PCL (BKK:NOBLE)
Thailand
· Delayed Price · Currency is THB 2.200
-0.060 (-2.65%)
Mar 9, 2026, 4:39 PM ICT
Noble 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 - 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 | 1,421 | 1,263 | 2,520 | 1,714 | 1,387 | Upgrade
|
| Short-Term Investments | 0.82 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,422 | 1,263 | 2,520 | 1,714 | 1,387 | Upgrade
|
| Cash Growth | 12.63% | -49.90% | 47.03% | 23.56% | -24.63% | Upgrade
|
| Accounts Receivable | 47.84 | 34.33 | 15.92 | 13.84 | 5.9 | Upgrade
|
| Other Receivables | 750.72 | 2,630 | 2,155 | 1,313 | 326.05 | Upgrade
|
| Receivables | 4,181 | 4,874 | 3,893 | 3,273 | 978.57 | Upgrade
|
| Inventory | 13,463 | 16,621 | 15,689 | 14,037 | 13,992 | Upgrade
|
| Prepaid Expenses | 69.75 | 56.31 | 40.27 | 30.87 | 40.43 | Upgrade
|
| Other Current Assets | 424.19 | 665.54 | 1,079 | 830.38 | 573.41 | Upgrade
|
| Total Current Assets | 19,561 | 23,479 | 23,221 | 19,885 | 16,972 | Upgrade
|
| Property, Plant & Equipment | 1,088 | 1,222 | 1,087 | 1,240 | 1,407 | Upgrade
|
| Long-Term Investments | 624.98 | 902.86 | 925.06 | 785.13 | 1,129 | Upgrade
|
| Goodwill | - | 3.46 | - | - | - | Upgrade
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| Other Intangible Assets | 17.34 | 24.44 | 11.46 | 6.49 | 7.05 | Upgrade
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| Long-Term Deferred Tax Assets | 134.71 | 124.2 | 94.46 | 133.92 | 63.75 | Upgrade
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| Long-Term Deferred Charges | 2.85 | 516.63 | 24.88 | 13.85 | 4.16 | Upgrade
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| Other Long-Term Assets | 2,256 | 548.81 | 473.11 | 432.14 | 321.06 | Upgrade
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| Total Assets | 24,116 | 27,254 | 26,269 | 22,496 | 20,280 | Upgrade
|
| Accounts Payable | 279.81 | 325.94 | 403.03 | 600.94 | 496.53 | Upgrade
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| Accrued Expenses | 582.72 | 789.33 | 639.14 | 387.46 | 251.29 | Upgrade
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| Short-Term Debt | 18.71 | 589.05 | 1,894 | 696.62 | 1,227 | Upgrade
|
| Current Portion of Long-Term Debt | 5,976 | 4,198 | 2,099 | 4,691 | 3,262 | Upgrade
|
| Current Portion of Leases | 83.92 | 79.52 | 64.03 | 63.13 | 67.33 | Upgrade
|
| Current Income Taxes Payable | 48.26 | 119.03 | 80.91 | 89.1 | 201.25 | Upgrade
|
| Current Unearned Revenue | 1,530 | 2,772 | 1,166 | 1,059 | 1,442 | Upgrade
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| Other Current Liabilities | 702.09 | 825.13 | 563.73 | 543.21 | 358.6 | Upgrade
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| Total Current Liabilities | 9,222 | 9,698 | 6,910 | 8,130 | 7,306 | Upgrade
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| Long-Term Debt | 6,962 | 10,061 | 11,788 | 7,246 | 6,130 | Upgrade
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| Long-Term Leases | 968.82 | 1,052 | 1,008 | 1,072 | 1,135 | Upgrade
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| Pension & Post-Retirement Benefits | 113 | 107.52 | 82.69 | 72.1 | 41.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.27 | 6.14 | 9 | 17.64 | 21.73 | Upgrade
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| Other Long-Term Liabilities | 105.66 | 19.71 | 16.3 | 16.5 | 17.08 | Upgrade
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| Total Liabilities | 17,376 | 20,945 | 19,813 | 16,554 | 14,652 | Upgrade
|
| Common Stock | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | Upgrade
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| Additional Paid-In Capital | 69.18 | 69.18 | 69.17 | 69.17 | 69.17 | Upgrade
|
| Retained Earnings | 5,406 | 4,956 | 5,076 | 4,550 | 4,205 | Upgrade
|
| Comprehensive Income & Other | -105.6 | -100.56 | -63.77 | -47.79 | -16.81 | Upgrade
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| Total Common Equity | 6,739 | 6,294 | 6,451 | 5,941 | 5,627 | Upgrade
|
| Minority Interest | 0.38 | 15.23 | 5.01 | 1.01 | 0.93 | Upgrade
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| Shareholders' Equity | 6,740 | 6,309 | 6,456 | 5,942 | 5,628 | Upgrade
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| Total Liabilities & Equity | 24,116 | 27,254 | 26,269 | 22,496 | 20,280 | Upgrade
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| Total Debt | 14,010 | 15,980 | 16,852 | 13,768 | 11,822 | Upgrade
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| Net Cash (Debt) | -12,588 | -14,717 | -14,332 | -12,054 | -10,435 | Upgrade
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| Net Cash Per Share | -9.19 | -10.75 | -10.47 | -8.80 | -7.62 | Upgrade
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| Filing Date Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | Upgrade
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| Total Common Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | Upgrade
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| Working Capital | 10,339 | 13,781 | 16,312 | 11,755 | 9,666 | Upgrade
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| Book Value Per Share | 4.92 | 4.60 | 4.71 | 4.34 | 4.11 | Upgrade
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| Tangible Book Value | 6,722 | 6,266 | 6,439 | 5,935 | 5,620 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 4.58 | 4.70 | 4.33 | 4.10 | Upgrade
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| Land | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
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| Buildings | 243.43 | 244.88 | 205.46 | 326.59 | 324.44 | Upgrade
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| Machinery | 201.38 | 182.8 | 130.32 | 126.04 | 112.58 | Upgrade
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| Construction In Progress | 9.83 | 26.93 | 0.16 | 0.16 | 29.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.