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Nex Point PCL
SET:NEX

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Nex Point PCL
SET:NEX
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Price: 0.73 THB -5.19%
Market Cap: 1.2B THB
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Nex Point PCL?
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Balance Sheet

Balance Sheet Decomposition
Nex Point PCL

Current Assets 8.8B
Cash & Short-Term Investments 387.2m
Receivables 5.5B
Other Current Assets 2.9B
Non-Current Assets 3.3B
Long-Term Investments 1.2B
PP&E 796.3m
Intangibles 616.2m
Other Non-Current Assets 696.3m
Current Liabilities 7.2B
Accounts Payable 7B
Accrued Liabilities 34.9m
Short-Term Debt 11.3m
Other Current Liabilities 209.6m
Non-Current Liabilities 1.2B
Long-Term Debt 30.8m
Other Non-Current Liabilities 1.1B

Balance Sheet
Nex Point PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
14
54
135
76
75
1 410
961
481
702
Cash
0
0
0
0
0
0
1 410
961
481
702
Cash Equivalents
72
14
54
135
76
75
0
0
0
0
Short-Term Investments
3
1
1
1
18
11
0
10
10
10
Total Receivables
82
71
53
47
126
136
147
438
3 819
3 833
Accounts Receivables
78
68
53
47
126
123
126
180
3 416
3 346
Other Receivables
4
3
0
0
0
13
22
258
403
488
Inventory
26
26
22
12
23
150
256
139
533
2 807
Other Current Assets
3
6
31
4
25
48
57
196
251
467
Total Current Assets
186
118
161
199
268
420
1 871
1 744
5 094
7 819
PP&E Net
263
290
223
158
146
187
631
627
617
771
PP&E Gross
263
0
0
0
0
0
631
0
617
771
Accumulated Depreciation
597
0
0
0
0
0
56
0
103
140
Intangible Assets
2
2
0
0
124
114
383
453
445
423
Goodwill
0
0
0
0
120
120
201
201
201
201
Note Receivable
34
44
49
18
30
82
53
14
519
418
Long-Term Investments
230
220
209
69
50
0
476
837
969
1 301
Other Long-Term Assets
50
51
46
77
47
5
3
85
146
95
Other Assets
0
0
0
0
120
120
201
201
201
201
Total Assets
764
N/A
725
-5%
689
-5%
521
-24%
784
+50%
929
+18%
3 617
+290%
3 963
+10%
7 992
+102%
11 028
+38%
Liabilities
Accounts Payable
25
38
49
32
115
97
88
125
3 786
5 774
Accrued Liabilities
3
3
2
7
0
0
35
23
43
63
Short-Term Debt
145
177
167
0
114
68
0
7
0
0
Current Portion of Long-Term Debt
51
13
2
1
2
21
45
54
51
14
Other Current Liabilities
19
4
2
6
35
50
108
525
158
249
Total Current Liabilities
243
236
222
45
266
237
277
735
4 038
6 099
Long-Term Debt
11
3
1
1
2
84
85
57
20
26
Deferred Income Tax
0
0
0
0
0
0
54
63
72
76
Minority Interest
0
0
0
0
78
79
204
211
219
211
Other Liabilities
5
6
4
4
23
41
36
38
576
476
Total Liabilities
259
N/A
245
-5%
227
-8%
50
-78%
369
+644%
442
+20%
656
+48%
1 104
+68%
4 925
+346%
6 889
+40%
Equity
Common Stock
232
232
232
232
232
464
1 674
1 674
1 674
2 022
Retained Earnings
203
177
160
170
113
46
256
358
150
574
Additional Paid In Capital
70
70
70
70
70
68
1 543
1 543
1 543
1 543
Total Equity
505
N/A
480
-5%
462
-4%
472
+2%
416
-12%
486
+17%
2 961
+509%
2 859
-3%
3 067
+7%
4 139
+35%
Total Liabilities & Equity
764
N/A
725
-5%
689
-5%
521
-24%
784
+50%
929
+18%
3 617
+290%
3 963
+10%
7 992
+102%
11 028
+38%
Shares Outstanding
Common Shares Outstanding
361
373
373
373
373
479
1 674
1 674
1 674
2 022

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