NSL Foods PCL (BKK:NSL)
Thailand
· Delayed Price · Currency is THB 23.90
+1.10 (4.82%)
Dec 4, 2025, 4:37 PM ICT
NSL Foods PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 182.16 | 227.5 | 133.93 | 115.15 | 459.33 | 9.93 | Upgrade
|
| Short-Term Investments | 10.21 | 10.09 | 10 | 100 | 0 | - | Upgrade
|
| Trading Asset Securities | - | 259.11 | 204.11 | 201.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 192.37 | 496.7 | 348.04 | 416.19 | 459.33 | 9.93 | Upgrade
|
| Cash Growth | -48.31% | 42.71% | -16.38% | -9.39% | 4523.78% | -43.53% | Upgrade
|
| Accounts Receivable | 907.07 | 887.72 | 716.95 | 576.75 | 487.76 | 408.16 | Upgrade
|
| Other Receivables | 32.52 | 13.03 | 3.89 | 2.91 | 1.08 | 1.94 | Upgrade
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| Receivables | 939.59 | 900.75 | 720.84 | 579.66 | 488.84 | 410.1 | Upgrade
|
| Inventory | 423.86 | 320.44 | 274.38 | 267.1 | 188.84 | 141.82 | Upgrade
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| Prepaid Expenses | 17.68 | 21.69 | 12.67 | 15.76 | 7.44 | 3.34 | Upgrade
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| Other Current Assets | 12.14 | 13.63 | 5.24 | 2.7 | 2.46 | 1.44 | Upgrade
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| Total Current Assets | 1,586 | 1,753 | 1,361 | 1,281 | 1,147 | 566.63 | Upgrade
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| Property, Plant & Equipment | 1,339 | 1,189 | 1,050 | 969.7 | 925.79 | 982.98 | Upgrade
|
| Long-Term Investments | - | - | 6.13 | - | - | - | Upgrade
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| Goodwill | 251.28 | 2.53 | 2.3 | - | - | - | Upgrade
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| Other Intangible Assets | 39.98 | 41.94 | 44.45 | 6.07 | 7.11 | 7.34 | Upgrade
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| Long-Term Deferred Tax Assets | 24.4 | 17.67 | 10.6 | 8.15 | 10.71 | 10.45 | Upgrade
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| Other Long-Term Assets | 79.91 | 73.26 | 25.09 | 24.34 | 20.37 | 7.18 | Upgrade
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| Total Assets | 3,320 | 3,077 | 2,500 | 2,290 | 2,111 | 1,575 | Upgrade
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| Accounts Payable | 643.15 | 651.25 | 523.71 | 458.75 | 405.87 | 338.13 | Upgrade
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| Accrued Expenses | 79.53 | 87.78 | 75.21 | 45.66 | 34.4 | 44.65 | Upgrade
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| Short-Term Debt | 163.38 | 71.71 | 60.21 | 58.79 | 38.66 | 224.02 | Upgrade
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| Current Portion of Long-Term Debt | 21.56 | 5.92 | 73.21 | 103.34 | 102.8 | 105.24 | Upgrade
|
| Current Portion of Leases | 12.19 | 10.93 | 7.81 | 5.33 | 4.63 | 3.92 | Upgrade
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| Current Income Taxes Payable | 32.83 | 71.52 | 46.69 | 34.22 | 20.72 | 23.83 | Upgrade
|
| Current Unearned Revenue | 8.4 | 5.37 | 7.33 | - | - | - | Upgrade
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| Other Current Liabilities | 100.93 | 127.29 | 65.14 | 67.48 | 21.11 | 52.3 | Upgrade
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| Total Current Liabilities | 1,062 | 1,032 | 859.31 | 773.56 | 628.18 | 792.1 | Upgrade
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| Long-Term Debt | 59.83 | 12.35 | - | 72.16 | 175.29 | 280.05 | Upgrade
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| Long-Term Leases | 69.03 | 55.85 | 14.41 | 7.37 | 5.58 | 5.98 | Upgrade
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| Long-Term Unearned Revenue | 1.15 | 5.01 | 9.88 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 53.94 | 48.81 | 39.6 | 30.47 | 49.83 | 41.68 | Upgrade
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| Other Long-Term Liabilities | 8.39 | 2.96 | - | - | - | - | Upgrade
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| Total Liabilities | 1,254 | 1,157 | 923.2 | 883.56 | 858.87 | 1,120 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 225 | Upgrade
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| Additional Paid-In Capital | 797.38 | 797.38 | 797.38 | 797.38 | 797.38 | - | Upgrade
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| Retained Earnings | 938.86 | 791.69 | 462.28 | 308.72 | 154.65 | 229.78 | Upgrade
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| Total Common Equity | 2,036 | 1,889 | 1,560 | 1,406 | 1,252 | 454.78 | Upgrade
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| Minority Interest | 29.31 | 31.46 | 16.74 | - | - | - | Upgrade
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| Shareholders' Equity | 2,065 | 1,921 | 1,576 | 1,406 | 1,252 | 454.78 | Upgrade
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| Total Liabilities & Equity | 3,320 | 3,077 | 2,500 | 2,290 | 2,111 | 1,575 | Upgrade
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| Total Debt | 325.99 | 156.75 | 155.64 | 246.99 | 326.95 | 619.21 | Upgrade
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| Net Cash (Debt) | -133.62 | 339.95 | 192.4 | 169.2 | 132.38 | -609.28 | Upgrade
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| Net Cash Growth | - | 76.69% | 13.71% | 27.81% | - | - | Upgrade
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| Net Cash Per Share | -0.45 | 1.13 | 0.64 | 0.56 | 0.49 | -2.72 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 225 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 225 | Upgrade
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| Working Capital | 523.67 | 721.43 | 501.85 | 507.85 | 518.73 | -225.47 | Upgrade
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| Book Value Per Share | 6.79 | 6.30 | 5.20 | 4.69 | 4.17 | 2.02 | Upgrade
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| Tangible Book Value | 1,745 | 1,845 | 1,513 | 1,400 | 1,245 | 447.45 | Upgrade
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| Tangible Book Value Per Share | 5.82 | 6.15 | 5.04 | 4.67 | 4.15 | 1.99 | Upgrade
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| Land | - | 297.77 | 297.77 | 290.65 | 290.65 | 290.65 | Upgrade
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| Buildings | - | 808.8 | 736.49 | 702.42 | 693.81 | 687.65 | Upgrade
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| Machinery | - | 966.83 | 861.63 | 744.44 | 629.05 | 641.23 | Upgrade
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| Construction In Progress | - | 29.17 | 14.68 | 10.72 | 1.52 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.