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Nforce Secure PCL
SET:SECURE

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Nforce Secure PCL
SET:SECURE
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Price: 12.9 THB 0.78% Market Closed
Market Cap: 1.3B THB

Balance Sheet

Balance Sheet Decomposition
Nforce Secure PCL

Current Assets 807.3m
Cash & Short-Term Investments 16m
Receivables 203.8m
Other Current Assets 587.5m
Non-Current Assets 119.3m
Long-Term Investments 4.4m
PP&E 35.3m
Intangibles 4.3m
Other Non-Current Assets 75.3m
Current Liabilities 166.6m
Accounts Payable 135m
Other Current Liabilities 31.6m
Non-Current Liabilities 48m
Long-Term Debt 16.2m
Other Non-Current Liabilities 31.8m

Balance Sheet
Nforce Secure 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 Dec-2024
Assets
Cash & Cash Equivalents
55
31
69
42
41
403
398
450
448
Cash Equivalents
55
31
69
42
41
403
398
450
448
Short-Term Investments
0
0
0
0
0
0
25
20
16
Total Receivables
81
108
93
172
133
183
262
280
386
Accounts Receivables
81
83
71
172
133
175
245
263
344
Other Receivables
0
25
21
0
0
8
17
17
42
Inventory
25
19
16
52
60
35
14
41
38
Other Current Assets
3
1
1
0
1
35
7
1
2
Total Current Assets
164
160
178
267
234
656
706
792
889
PP&E Net
42
14
31
35
31
23
42
42
29
PP&E Gross
0
0
0
0
0
0
42
0
0
Accumulated Depreciation
0
0
0
0
0
0
63
0
0
Intangible Assets
0
0
0
1
1
1
1
2
5
Note Receivable
0
0
0
0
0
9
14
31
52
Long-Term Investments
19
18
0
0
0
7
8
5
5
Other Long-Term Assets
1
1
1
2
39
40
41
37
37
Total Assets
225
N/A
192
-15%
211
+10%
305
+44%
305
0%
736
+141%
812
+10%
910
+12%
1 017
+12%
Liabilities
Accounts Payable
61
60
42
96
126
121
118
157
206
Accrued Liabilities
0
0
0
0
0
0
5
0
0
Short-Term Debt
78
13
39
82
24
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
3
3
5
6
6
Other Current Liabilities
8
12
19
22
13
15
38
32
40
Total Current Liabilities
149
87
101
201
165
139
166
195
253
Long-Term Debt
4
3
2
0
11
8
17
16
10
Other Liabilities
6
8
8
11
15
16
17
25
31
Total Liabilities
159
N/A
97
-39%
111
+14%
213
+92%
191
-10%
163
-15%
200
+23%
237
+19%
294
+24%
Equity
Common Stock
30
30
30
30
38
51
51
51
51
Retained Earnings
29
65
70
62
28
55
94
154
205
Additional Paid In Capital
0
0
0
0
49
467
467
467
467
Other Equity
7
0
0
0
0
0
0
0
0
Total Equity
66
N/A
95
+44%
100
+6%
92
-8%
114
+23%
573
+405%
612
+7%
673
+10%
723
+7%
Total Liabilities & Equity
225
N/A
192
-15%
211
+10%
305
+44%
305
0%
736
+141%
812
+10%
910
+12%
1 017
+12%
Shares Outstanding
Common Shares Outstanding
103
103
103
103
103
103
103
103
103