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NSL Foods PCL
SET:NSL

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NSL Foods PCL
SET:NSL
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Price: 31.75 THB Market Closed
Market Cap: 9.5B THB
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NSL Foods PCL?
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Balance Sheet

Balance Sheet Decomposition
NSL Foods PCL

Current Assets 1.5B
Cash & Short-Term Investments 372.1m
Receivables 754.7m
Other Current Assets 348.1m
Non-Current Assets 1.3B
Long-Term Investments 1.3m
PP&E 1.2B
Intangibles 43.7m
Other Non-Current Assets 36.3m
Current Liabilities 866m
Accounts Payable 595.7m
Accrued Liabilities 44.3m
Short-Term Debt 67.5m
Other Current Liabilities 158.5m
Non-Current Liabilities 124.5m
Long-Term Debt 49.8m
Other Non-Current Liabilities 74.7m

Balance Sheet
NSL Foods PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
18
18
10
459
115
134
Cash
1
18
18
10
459
115
134
Short-Term Investments
0
0
0
0
0
301
214
Total Receivables
413
432
435
410
489
580
719
Accounts Receivables
412
431
435
408
488
577
717
Other Receivables
2
1
0
2
1
3
2
Inventory
22
64
112
142
189
267
274
Other Current Assets
4
3
7
5
10
18
19
Total Current Assets
441
517
572
567
1 147
1 281
1 361
PP&E Net
1 126
1 089
1 041
983
926
988
1 067
PP&E Gross
1 126
1 089
1 041
983
926
988
1 067
Accumulated Depreciation
309
455
558
653
708
794
885
Intangible Assets
0
1
7
7
7
6
44
Goodwill
0
0
1
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
6
Other Long-Term Assets
10
13
15
18
31
14
18
Other Assets
0
0
1
0
0
0
2
Total Assets
1 576
N/A
1 620
+3%
1 636
+1%
1 575
-4%
2 111
+34%
2 290
+8%
2 500
+9%
Liabilities
Accounts Payable
399
455
365
339
375
466
535
Accrued Liabilities
18
23
45
45
34
46
66
Short-Term Debt
497
121
168
224
39
59
60
Current Portion of Long-Term Debt
311
545
98
109
107
109
81
Other Current Liabilities
44
119
64
76
73
94
117
Total Current Liabilities
1 270
1 263
740
792
628
774
859
Long-Term Debt
1
1
389
286
181
80
14
Minority Interest
0
0
0
0
0
0
17
Other Liabilities
32
37
33
42
50
30
49
Total Liabilities
1 302
N/A
1 301
0%
1 162
-11%
1 120
-4%
859
-23%
884
+3%
940
+6%
Equity
Common Stock
130
170
170
225
300
300
300
Retained Earnings
144
148
303
230
155
309
462
Additional Paid In Capital
0
0
0
0
797
797
797
Total Equity
274
N/A
318
+16%
473
+49%
455
-4%
1 252
+175%
1 406
+12%
1 560
+11%
Total Liabilities & Equity
1 576
N/A
1 620
+3%
1 636
+1%
1 575
-4%
2 111
+34%
2 290
+8%
2 500
+9%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
300

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