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Ngern Tid Lor PCL
SET:TIDLOR

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Ngern Tid Lor PCL
SET:TIDLOR
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Price: 16.8 THB 1.82% Market Closed
Market Cap: 48.9B THB
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Balance Sheet

Balance Sheet Decomposition
Ngern Tid Lor PCL

Current Assets 36.2B
Cash & Short-Term Investments 3.2B
Receivables 32.4B
Other Current Assets 572.3m
Non-Current Assets 70.4B
Long-Term Investments 213.2m
PP&E 1.7B
Intangibles 575.7m
Other Non-Current Assets 67.9B
Current Liabilities 33.8B
Accrued Liabilities 1.2B
Short-Term Debt 850m
Other Current Liabilities 31.7B
Non-Current Liabilities 42B
Long-Term Debt 41.6B
Other Non-Current Liabilities 306.8m

Balance Sheet
Ngern Tid Lor PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
282
435
610
446
1 265
3 995
2 191
1 656
Cash
282
435
610
446
1 265
3 995
2 191
1 656
Short-Term Investments
0
0
3
0
0
0
0
0
Total Receivables
8 827
11 467
17 069
19 826
20 599
22 433
27 423
31 088
Accounts Receivables
153
300
518
556
555
630
825
863
Other Receivables
8 675
11 167
16 551
19 270
20 045
21 803
26 597
30 225
Other Current Assets
124
156
170
207
212
305
386
480
Total Current Assets
9 233
12 058
17 852
20 480
22 076
26 732
30 000
33 225
PP&E Net
300
389
548
618
1 302
1 394
1 686
1 623
PP&E Gross
300
389
548
618
1 302
1 394
1 686
1 623
Accumulated Depreciation
478
601
687
916
1 457
1 955
2 348
2 698
Intangible Assets
451
394
316
288
382
332
257
252
Goodwill
835
835
835
294
294
294
294
294
Note Receivable
10 938
13 492
20 514
26 020
28 533
37 055
51 521
63 338
Long-Term Investments
0
0
0
0
0
0
0
213
Other Long-Term Assets
335
462
647
711
748
718
969
1 203
Other Assets
835
835
835
294
294
294
294
294
Total Assets
21 190
N/A
26 841
+27%
40 081
+49%
48 411
+21%
53 336
+10%
66 525
+25%
84 727
+27%
100 148
+18%
Liabilities
Accrued Liabilities
441
619
722
1 030
1 004
1 189
1 335
1 362
Short-Term Debt
1 539
3 259
7 300
9 556
2 600
4 299
9 348
6 643
Current Portion of Long-Term Debt
4 593
4 338
5 893
7 850
8 242
16 217
10 787
26 133
Other Current Liabilities
475
654
861
825
751
798
1 131
1 109
Total Current Liabilities
7 048
8 870
14 776
19 260
12 598
22 503
22 601
35 246
Long-Term Debt
9 336
11 902
17 885
19 688
28 853
21 378
36 477
36 204
Other Liabilities
70
75
75
117
136
239
227
274
Total Liabilities
16 453
N/A
20 847
+27%
32 736
+57%
39 065
+19%
41 587
+6%
44 120
+6%
59 305
+34%
71 724
+21%
Equity
Common Stock
3 290
3 290
4 990
7 800
7 800
8 580
9 240
10 395
Retained Earnings
727
1 983
1 635
818
3 224
6 393
8 742
10 665
Additional Paid In Capital
720
720
720
720
720
7 436
7 436
7 436
Treasury Stock
0
0
0
0
0
0
6
40
Other Equity
0
0
0
8
4
4
10
32
Total Equity
4 737
N/A
5 994
+27%
7 345
+23%
9 346
+27%
11 749
+26%
22 405
+91%
25 422
+13%
28 424
+12%
Total Liabilities & Equity
21 190
N/A
26 841
+27%
40 081
+49%
48 411
+21%
53 336
+10%
66 525
+25%
84 727
+27%
100 148
+18%
Shares Outstanding
Common Shares Outstanding
2 497
2 497
2 497
2 497
2 810
2 914
2 914
2 914
Preferred Shares Outstanding
0
0
0
0
0
0
0
0

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