NFC Public Company Limited (NFC.BK)
THB 1.49
(-4.49%)
THB 1.49
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.75 Billion | 7.67 Billion | 3.69 Billion | 2.83 Billion | 1.2 Billion | 1.42 Billion |
| Total Current Assets | 731.98 Million | 1 Billion | 972.99 Million | 356.74 Million | 389.29 Million | 937.55 Million |
| Cash And Short Term Investments | 363.54 Million | 630.23 Million | 246.49 Million | 118.15 Million | 87.5 Million | 586.21 Million |
| Cash and Cash Equivalents | 361.89 Million | 619.57 Million | 224.65 Million | 108.76 Million | 87.5 Million | 288.08 Million |
| Short Term Investments | 1.65 Million | 10.65 Million | 21.83 Million | 9.38 Million | - | 298.13 Million |
| Net Receivables | 263.37 Million | 208.3 Million | 612.5 Million | 181.13 Million | 201.43 Million | 150.49 Million |
| Inventory | 90.46 Million | 153.53 Million | 101.58 Million | 41.76 Million | 78.48 Million | 117.83 Million |
| Other Current Assets | 14.59 Million | 9.66 Million | 12.4 Million | 1.7 Million | 21.87 Million | 83.01 Million |
| Total Non-Current Assets | 7.02 Billion | 6.67 Billion | 2.72 Billion | 2.48 Billion | 813.17 Million | 489.02 Million |
| Net PPE | 6.72 Billion | 6.5 Billion | 2.64 Billion | 2.2 Billion | 385.91 Million | 402.98 Million |
| Good Will And Intangible Assets | 55.48 Million | 511.18 Thousand | 935.8 Thousand | 1.51 Million | 2.13 Million | 2.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.48 Million | 511.18 Thousand | 935.8 Thousand | 1.51 Million | 2.13 Million | 2.64 Million |
| Long-Term Investments | 189.02 Million | 110.44 Million | 11.96 Million | 12.12 Million | 2.67 Million | 2.67 Million |
| Tax Assets | 43.07 Million | 17.43 Million | 14.79 Million | 11.5 Million | 8.82 Million | 45.39 Million |
| Other Non Current Assets | 12.74 Million | 38.83 Million | 55.93 Million | 249.6 Million | 413.62 Million | 35.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.34 Billion | 6.24 Billion | 2.42 Billion | 1.91 Billion | 268.72 Million | 415.48 Million |
| Total Current Liabilities | 982.84 Million | 1.01 Billion | 570.85 Million | 516.61 Million | 235.99 Million | 364.94 Million |
| Account Payables | 67.37 Million | 31.5 Million | 89.62 Million | 26.57 Million | 45.23 Million | 147.9 Million |
| Tax Payables | 13.42 Million | - | 54.18 Million | - | - | - |
| Short Term Debt | 564.58 Million | 565.05 Million | 315.7 Million | 134.58 Million | 83.07 Million | 216.45 Million |
| Deferred Revenue | 13.42 Million | - | - | - | - | - |
| Other Current Liabilities | 337.45 Million | 415.24 Million | 165.52 Million | 355.44 Million | 107.68 Million | 587.68 Thousand |
| Total Non Current Liabilities | 5.36 Billion | 5.23 Billion | 1.84 Billion | 1.39 Billion | 32.72 Million | 50.53 Million |
| Long-Term Debt | 1.04 Billion | 5.2 Billion | 1.81 Billion | 1.37 Billion | - | - |
| Deferred Revenue Non Current | - | - | 22.19 Million | -8.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Billion | 27.24 Million | 3.54 Million | 23.54 Million | 3.47 Million | 50.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.42 Billion | 1.27 Billion | 925.34 Million | 933.74 Million | 1.01 Billion |
| Stock Holders Equity | 1.41 Billion | 1.42 Billion | 1.27 Billion | 927.51 Million | 935.42 Million | 1.01 Billion |
| Common Stock | 815.87 Million | 815.87 Million | 815.87 Million | 815.87 Million | 815.87 Million | 815.87 Million |
| Retained Earnings | 510.32 Million | 783.99 Million | 632.56 Million | 274.95 Million | 235.28 Million | 292.37 Million |
| Accumulated other comprehensive income | 85.17 Million | 58 Million | 47.13 Million | 24.38 Million | 22.55 Million | 9.35 Million |
| Common Stock Equity | 1.41 Billion | 1.42 Billion | 1.27 Billion | 927.51 Million | 935.42 Million | 1.01 Billion |
| Capital Lease Obligation | 4.19 Billion | 4.2 Billion | 818.81 Million | 926.03 Million | - | - |
| Total Investments | 190.67 Million | 121.1 Million | 33.8 Million | 21.51 Million | 2.67 Million | 300.81 Million |
| Total Debt | 5.8 Billion | 5.77 Billion | 2.12 Billion | 1.5 Billion | 83.07 Million | 216.45 Million |
| Net Debt | 5.44 Billion | 5.15 Billion | 1.9 Billion | 1.39 Billion | -4.42 Million | -71.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.68 Billion | 7.76 Billion | 7.75 Billion | 7.75 Billion | 7.62 Billion | 7.7 Billion |
| Total Current Assets | 769.17 Million | 784.69 Million | 731.98 Million | 731.98 Million | 597.91 Million | 699.74 Million |
| Cash And Short Term Investments | 373.73 Million | 449.28 Million | 363.54 Million | 363.54 Million | 282.41 Million | 411.54 Million |
| Cash and Cash Equivalents | 372.67 Million | 449.28 Million | 361.89 Million | 361.89 Million | 265.16 Million | 394.44 Million |
| Short Term Investments | 1.05 Million | 292 Thousand | 1.65 Million | 1.65 Million | 17.25 Million | 17.1 Million |
| Net Receivables | 251.49 Million | 220.04 Million | 263.37 Million | 263.37 Million | 230.68 Million | 199.66 Million |
| Inventory | 134.55 Million | 111.7 Million | 90.46 Million | 90.46 Million | 76.52 Million | 80.27 Million |
| Other Current Assets | 9.39 Million | 3.67 Million | 14.59 Million | 14.59 Million | 8.29 Million | 8.25 Million |
| Total Non-Current Assets | 6.91 Billion | 6.97 Billion | 7.02 Billion | 7.02 Billion | 7.02 Billion | 7 Billion |
| Net PPE | 6.6 Billion | 6.66 Billion | 6.72 Billion | 6.72 Billion | 6.74 Billion | 6.78 Billion |
| Good Will And Intangible Assets | 54.4 Million | 54.92 Million | 55.48 Million | 55.48 Million | 69.34 Million | 210 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.4 Million | 54.92 Million | 55.48 Million | 55.48 Million | 69.34 Million | 210 Thousand |
| Long-Term Investments | 192.51 Million | 192.41 Million | 189.02 Million | 189.02 Million | 185.55 Million | 177.79 Million |
| Tax Assets | 51.24 Million | 52.43 Million | 43.07 Million | 43.07 Million | 18.82 Million | 18.38 Million |
| Other Non Current Assets | 11.07 Million | 11.91 Million | 12.74 Million | 12.74 Million | 13.6 Million | 24.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.24 Billion | 6.34 Billion | 6.34 Billion | 6.34 Billion | 6.33 Billion | 6.43 Billion |
| Total Current Liabilities | 867.18 Million | 907.99 Million | 982.84 Million | 982.84 Million | 1.11 Billion | 1.15 Billion |
| Account Payables | 408.63 Million | 359.9 Million | 399.49 Million | 67.37 Million | 556.05 Million | 587.89 Million |
| Tax Payables | 5.34 Million | 16.42 Million | 13.42 Million | 13.42 Million | - | - |
| Short Term Debt | 450.63 Million | 526.54 Million | 564.58 Million | 564.58 Million | 546.19 Million | 557.95 Million |
| Deferred Revenue | 5.34 Million | 16.42 Million | 13.42 Million | 13.42 Million | 2.31 Million | 2.31 Million |
| Other Current Liabilities | 2.56 Million | 5.12 Million | 5.33 Million | 337.45 Million | 6.63 Million | 7.59 Million |
| Total Non Current Liabilities | 5.38 Billion | 5.43 Billion | 5.36 Billion | 5.36 Billion | 5.22 Billion | 5.28 Billion |
| Long-Term Debt | 1.09 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 5.19 Billion | 5.25 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Billion | 4.35 Billion | 4.31 Billion | 4.31 Billion | 26.8 Million | 26.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.26 Billion |
| Stock Holders Equity | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.26 Billion |
| Common Stock | 815.87 Million | 815.87 Million | 815.87 Million | 815.87 Million | 815.87 Million | 815.87 Million |
| Retained Earnings | 540.08 Million | 528.53 Million | 510.32 Million | 510.32 Million | 656.59 Million | 629.98 Million |
| Accumulated other comprehensive income | 69 Million | 69 Million | 69 Million | 85.17 Million | 58 Million | 77.67 Million |
| Common Stock Equity | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.26 Billion |
| Capital Lease Obligation | 4.2 Billion | 4.24 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.25 Billion |
| Total Investments | 193.56 Million | 192.41 Million | 190.67 Million | 190.67 Million | 202.8 Million | 194.89 Million |
| Total Debt | 5.75 Billion | 5.85 Billion | 5.8 Billion | 5.8 Billion | 5.74 Billion | 5.81 Billion |
| Net Debt | 5.37 Billion | 5.4 Billion | 5.44 Billion | 5.44 Billion | 5.47 Billion | 5.41 Billion |
0928
PPE
MEK
AGM-PF
1452
5244