Ngern Tid Lor PCL
SET:TIDLOR
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
13.4
24.518
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
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
| 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
|
|
You don't have any saved screeners yet
