Nation Group (Thailand) PCL
SET:NATION
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N
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Nation Group (Thailand) PCL
SET:NATION
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TH |
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King Wan Corp Ltd
SGX:554
|
SG |
|
Ribomic Inc
TSE:4591
|
JP |
|
C
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Cahya Mata Sarawak Bhd
KLSE:CMSB
|
MY |
|
R
|
Radhika Jeweltech Ltd
NSE:RADHIKAJWE
|
IN |
|
Home Control International Ltd
HKEX:1747
|
SG |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IST:HLGYO.E
|
TR |
|
K
|
KOS International Holdings Ltd
HKEX:8042
|
HK |
|
Keshun Waterproof Technologies Co Ltd
SZSE:300737
|
CN |
Balance Sheet
Balance Sheet Decomposition
Nation Group (Thailand) PCL
Nation Group (Thailand) PCL
Balance Sheet
Nation Group (Thailand) PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
112
|
67
|
169
|
48
|
185
|
30
|
46
|
23
|
18
|
|
| Cash |
112
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
169
|
48
|
185
|
30
|
46
|
23
|
18
|
|
| Short-Term Investments |
544
|
245
|
0
|
3
|
4
|
55
|
1
|
7
|
4
|
|
| Total Receivables |
509
|
360
|
488
|
289
|
195
|
258
|
273
|
215
|
207
|
|
| Accounts Receivables |
498
|
352
|
293
|
270
|
185
|
246
|
231
|
215
|
207
|
|
| Other Receivables |
11
|
9
|
195
|
19
|
10
|
12
|
43
|
0
|
0
|
|
| Inventory |
137
|
68
|
3
|
0
|
22
|
0
|
0
|
0
|
19
|
|
| Other Current Assets |
400
|
337
|
76
|
63
|
55
|
9
|
27
|
19
|
23
|
|
| Total Current Assets |
1 702
|
1 077
|
736
|
404
|
461
|
353
|
348
|
264
|
272
|
|
| PP&E Net |
1 488
|
1 463
|
407
|
176
|
268
|
235
|
215
|
368
|
322
|
|
| PP&E Gross |
1 488
|
1 463
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 454
|
1 637
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2 745
|
1 116
|
2 104
|
358
|
323
|
343
|
407
|
426
|
194
|
|
| Goodwill |
0
|
0
|
0
|
0
|
22
|
211
|
117
|
371
|
13
|
|
| Note Receivable |
202
|
213
|
213
|
345
|
282
|
140
|
46
|
42
|
42
|
|
| Long-Term Investments |
106
|
98
|
272
|
52
|
187
|
21
|
18
|
17
|
15
|
|
| Other Long-Term Assets |
142
|
103
|
23
|
15
|
11
|
9
|
68
|
10
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
22
|
211
|
117
|
371
|
13
|
|
| Total Assets |
6 385
N/A
|
4 070
-36%
|
3 755
-8%
|
1 349
-64%
|
1 554
+15%
|
1 311
-16%
|
1 217
-7%
|
1 497
+23%
|
866
-42%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
99
|
105
|
213
|
112
|
156
|
88
|
83
|
77
|
108
|
|
| Accrued Liabilities |
414
|
345
|
269
|
264
|
219
|
65
|
94
|
67
|
79
|
|
| Short-Term Debt |
1 099
|
1 418
|
944
|
221
|
491
|
244
|
72
|
123
|
318
|
|
| Current Portion of Long-Term Debt |
121
|
156
|
187
|
17
|
47
|
60
|
12
|
21
|
27
|
|
| Other Current Liabilities |
752
|
477
|
151
|
129
|
103
|
91
|
277
|
58
|
62
|
|
| Total Current Liabilities |
2 486
|
2 501
|
1 763
|
743
|
1 016
|
547
|
537
|
347
|
595
|
|
| Long-Term Debt |
159
|
47
|
0
|
28
|
54
|
434
|
129
|
134
|
114
|
|
| Deferred Income Tax |
21
|
31
|
8
|
6
|
6
|
10
|
12
|
18
|
14
|
|
| Minority Interest |
327
|
124
|
148
|
130
|
222
|
196
|
0
|
0
|
0
|
|
| Other Liabilities |
1 402
|
1 357
|
1 601
|
202
|
150
|
123
|
119
|
131
|
106
|
|
| Total Liabilities |
4 395
N/A
|
4 059
-8%
|
3 519
-13%
|
1 108
-69%
|
1 449
+31%
|
1 310
-10%
|
797
-39%
|
629
-21%
|
829
+32%
|
|
| Equity | ||||||||||
| Common Stock |
2 156
|
2 156
|
2 156
|
2 156
|
2 156
|
2 156
|
2 156
|
6 468
|
6 468
|
|
| Retained Earnings |
1 428
|
3 579
|
3 203
|
3 111
|
3 326
|
3 444
|
2 944
|
3 230
|
4 060
|
|
| Additional Paid In Capital |
1 266
|
1 267
|
1 250
|
1 170
|
1 250
|
1 250
|
1 170
|
2 410
|
2 410
|
|
| Unrealized Security Profit/Loss |
4
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
32
|
26
|
26
|
39
|
39
|
39
|
39
|
|
| Total Equity |
1 990
N/A
|
11
-99%
|
236
+2 145%
|
241
+2%
|
106
-56%
|
1
-99%
|
421
+35 323%
|
867
+106%
|
37
-96%
|
|
| Total Liabilities & Equity |
6 385
N/A
|
4 070
-36%
|
3 755
-8%
|
1 349
-64%
|
1 554
+15%
|
1 311
-16%
|
1 217
-7%
|
1 497
+23%
|
866
-42%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7 721
|
7 721
|
7 721
|
7 721
|
7 721
|
7 721
|
7 721
|
12 204
|
12 204
|
|