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Nex Point PCL
SET:NEX

Watchlist Manager
Nex Point PCL
SET:NEX
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Price: 3.16 THB -22.17% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11B
+5%
Assets
Growth Rates:
1 Year
+38%
3 Years
+205%
5 Years
+1 306%
7 Years
+1 501%
10 Years
+1 331%
6.9B
+6%
Liabilities
Growth Rates:
1 Year
+40%
3 Years
+950%
5 Years
+1 768%
7 Years
+2 940%
10 Years
+2 910%
4.1B
+4%
Equity
Growth Rates:
1 Year
+35%
3 Years
+40%
5 Years
+896%
7 Years
+796%
10 Years
+664%

Balance Sheet Decomposition
Nex Point PCL

11B
Assets
6.9B
Liabilities
11B
Assets
6.9B
Liabilities
Current Assets 7.8B
Cash & Short-Term Investments 712.2m
Receivables 3.8B
Other Current Assets 3.3B
Non-Current Assets 3.2B
Long-Term Investments 1.3B
PP&E 770.7m
Intangibles 624.6m
Other Non-Current Assets 512.2m
Current Liabilities 6.1B
Accounts Payable 5.8B
Accrued Liabilities 62.9m
Other Current Liabilities 262.2m
Non-Current Liabilities 789.5m
Long-Term Debt 26.2m
Other Non-Current Liabilities 763.3m

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
271
665
2 953
Other Current Assets
3
6
31
4
25
48
57
64
118
321
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

See Also

Summary
NEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEX stock valuation using valuation multiples.
Wall Street Estimates
NEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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