NSL Foods PCL (BKK:NSL)
Thailand
· Delayed Price · Currency is THB 22.50
+0.10 (0.45%)
Mar 10, 2026, 11:30 AM ICT
NSL Foods 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 265 | 227.5 | 133.93 | 115.15 | 459.33 | Upgrade
|
| Short-Term Investments | 0.21 | 10.09 | 10 | 100 | 0 | Upgrade
|
| Trading Asset Securities | - | 259.11 | 204.11 | 201.04 | - | Upgrade
|
| Cash & Short-Term Investments | 265.21 | 496.7 | 348.04 | 416.19 | 459.33 | Upgrade
|
| Cash Growth | -46.61% | 42.71% | -16.38% | -9.39% | 4523.78% | Upgrade
|
| Accounts Receivable | 978.96 | 887.72 | 716.95 | 576.75 | 487.76 | Upgrade
|
| Other Receivables | 36.7 | 13.03 | 3.89 | 2.91 | 1.08 | Upgrade
|
| Receivables | 1,016 | 900.75 | 720.84 | 579.66 | 488.84 | Upgrade
|
| Inventory | 448.09 | 320.44 | 274.38 | 267.1 | 188.84 | Upgrade
|
| Prepaid Expenses | 17.86 | 21.69 | 12.67 | 15.76 | 7.44 | Upgrade
|
| Other Current Assets | 13.54 | 13.63 | 5.24 | 2.7 | 2.46 | Upgrade
|
| Total Current Assets | 1,760 | 1,753 | 1,361 | 1,281 | 1,147 | Upgrade
|
| Property, Plant & Equipment | 1,577 | 1,189 | 1,050 | 969.7 | 925.79 | Upgrade
|
| Long-Term Investments | - | - | 6.13 | - | - | Upgrade
|
| Goodwill | 144.51 | 2.53 | 2.3 | - | - | Upgrade
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| Other Intangible Assets | 102.29 | 41.94 | 44.45 | 6.07 | 7.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.02 | 17.67 | 10.6 | 8.15 | 10.71 | Upgrade
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| Other Long-Term Assets | 71.01 | 73.26 | 25.09 | 24.34 | 20.37 | Upgrade
|
| Total Assets | 3,673 | 3,077 | 2,500 | 2,290 | 2,111 | Upgrade
|
| Accounts Payable | 714.88 | 651.25 | 523.71 | 458.75 | 405.87 | Upgrade
|
| Accrued Expenses | 94.65 | 87.78 | 75.21 | 45.66 | 34.4 | Upgrade
|
| Short-Term Debt | 100.59 | 71.71 | 60.21 | 58.79 | 38.66 | Upgrade
|
| Current Portion of Long-Term Debt | 36.77 | 5.92 | 73.21 | 103.34 | 102.8 | Upgrade
|
| Current Portion of Leases | 12.2 | 10.93 | 7.81 | 5.33 | 4.63 | Upgrade
|
| Current Income Taxes Payable | 63.45 | 71.52 | 46.69 | 34.22 | 20.72 | Upgrade
|
| Current Unearned Revenue | 4.63 | 5.37 | 7.33 | - | - | Upgrade
|
| Other Current Liabilities | 95.14 | 127.29 | 65.14 | 67.48 | 21.11 | Upgrade
|
| Total Current Liabilities | 1,122 | 1,032 | 859.31 | 773.56 | 628.18 | Upgrade
|
| Long-Term Debt | 181.88 | 12.35 | - | 72.16 | 175.29 | Upgrade
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| Long-Term Leases | 83.99 | 55.85 | 14.41 | 7.37 | 5.58 | Upgrade
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| Long-Term Unearned Revenue | 0.79 | 5.01 | 9.88 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 62.04 | 48.81 | 39.6 | 30.47 | 49.83 | Upgrade
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| Other Long-Term Liabilities | 15.05 | 2.96 | - | - | - | Upgrade
|
| Total Liabilities | 1,466 | 1,157 | 923.2 | 883.56 | 858.87 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 797.38 | 797.38 | 797.38 | 797.38 | 797.38 | Upgrade
|
| Retained Earnings | 1,081 | 791.69 | 462.28 | 308.72 | 154.65 | Upgrade
|
| Comprehensive Income & Other | -0.15 | - | - | - | - | Upgrade
|
| Total Common Equity | 2,178 | 1,889 | 1,560 | 1,406 | 1,252 | Upgrade
|
| Minority Interest | 29.18 | 31.46 | 16.74 | - | - | Upgrade
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| Shareholders' Equity | 2,207 | 1,921 | 1,576 | 1,406 | 1,252 | Upgrade
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| Total Liabilities & Equity | 3,673 | 3,077 | 2,500 | 2,290 | 2,111 | Upgrade
|
| Total Debt | 415.44 | 156.75 | 155.64 | 246.99 | 326.95 | Upgrade
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| Net Cash (Debt) | -150.23 | 339.95 | 192.4 | 169.2 | 132.38 | Upgrade
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| Net Cash Growth | - | 76.69% | 13.71% | 27.81% | - | Upgrade
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| Net Cash Per Share | -0.50 | 1.13 | 0.64 | 0.56 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | 638.05 | 721.43 | 501.85 | 507.85 | 518.73 | Upgrade
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| Book Value Per Share | 7.26 | 6.30 | 5.20 | 4.69 | 4.17 | Upgrade
|
| Tangible Book Value | 1,931 | 1,845 | 1,513 | 1,400 | 1,245 | Upgrade
|
| Tangible Book Value Per Share | 6.44 | 6.15 | 5.04 | 4.67 | 4.15 | Upgrade
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| Land | 309.84 | 297.77 | 297.77 | 290.65 | 290.65 | Upgrade
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| Buildings | 899.44 | 808.8 | 736.49 | 702.42 | 693.81 | Upgrade
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| Machinery | 1,123 | 966.83 | 861.63 | 744.44 | 629.05 | Upgrade
|
| Construction In Progress | 269.61 | 29.17 | 14.68 | 10.72 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.