N
Ngern Tid Lor PCL
SET:TIDLOR
Ngern Tid Lor PCL
SET:TIDLOR
Price:
19.7
THB
4.23%
Market Closed
Market Cap:
฿57B
Balance Sheet
Balance Sheet Decomposition
Ngern Tid Lor PCL
Ngern Tid Lor PCL
Balance Sheet Decomposition is not available for
Ngern Tid Lor PCL
Ngern Tid Lor PCL
Balance Sheet
Ngern Tid Lor PCL
Ngern Tid Lor PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
282
|
435
|
610
|
446
|
1 265
|
3 995
|
2 191
|
1 656
|
1 770
|
|
| Cash |
282
|
435
|
610
|
446
|
1 265
|
3 995
|
2 191
|
1 656
|
1 770
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Receivables |
8 827
|
11 467
|
17 069
|
19 826
|
20 599
|
22 433
|
27 423
|
31 088
|
33 796
|
|
| Accounts Receivables |
153
|
300
|
518
|
556
|
555
|
630
|
825
|
863
|
901
|
|
| Other Receivables |
8 675
|
11 167
|
16 551
|
19 270
|
20 045
|
21 803
|
26 597
|
30 225
|
32 895
|
|
| Other Current Assets |
124
|
156
|
170
|
207
|
212
|
305
|
386
|
480
|
482
|
|
| Total Current Assets |
9 233
|
12 058
|
17 852
|
20 480
|
22 076
|
26 732
|
30 000
|
33 225
|
36 064
|
|
| PP&E Net |
300
|
389
|
548
|
618
|
1 302
|
1 394
|
1 686
|
1 623
|
1 711
|
|
| PP&E Gross |
300
|
389
|
548
|
618
|
1 302
|
1 394
|
1 686
|
1 623
|
1 711
|
|
| Accumulated Depreciation |
478
|
601
|
687
|
916
|
1 457
|
1 955
|
2 348
|
2 698
|
2 956
|
|
| Intangible Assets |
451
|
394
|
316
|
288
|
382
|
332
|
257
|
252
|
304
|
|
| Goodwill |
835
|
835
|
835
|
294
|
294
|
294
|
294
|
294
|
294
|
|
| Note Receivable |
10 938
|
13 492
|
20 514
|
26 020
|
28 533
|
37 055
|
51 521
|
63 338
|
66 577
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
213
|
|
| Other Long-Term Assets |
335
|
462
|
647
|
711
|
748
|
718
|
969
|
1 203
|
1 371
|
|
| Other Assets |
835
|
835
|
835
|
294
|
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%
|
0
N/A
|
106 535
N/A
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
441
|
619
|
722
|
1 030
|
1 004
|
1 189
|
1 335
|
1 362
|
1 822
|
|
| Short-Term Debt |
1 539
|
3 259
|
7 300
|
9 556
|
2 600
|
4 299
|
9 348
|
6 643
|
0
|
|
| Current Portion of Long-Term Debt |
4 593
|
4 338
|
5 893
|
7 850
|
8 242
|
16 217
|
10 787
|
26 133
|
28 434
|
|
| Other Current Liabilities |
475
|
654
|
861
|
825
|
751
|
798
|
1 131
|
1 109
|
2 417
|
|
| Total Current Liabilities |
7 048
|
8 870
|
14 776
|
19 260
|
12 598
|
22 503
|
22 601
|
35 246
|
32 673
|
|
| Long-Term Debt |
9 336
|
11 902
|
17 885
|
19 688
|
28 853
|
21 378
|
36 477
|
36 204
|
42 883
|
|
| Other Liabilities |
70
|
75
|
75
|
117
|
136
|
239
|
227
|
274
|
451
|
|
| 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%
|
76 007
+6%
|
|
| Equity | ||||||||||
| Common Stock |
3 290
|
3 290
|
4 990
|
7 800
|
7 800
|
8 580
|
9 240
|
10 395
|
10 780
|
|
| Retained Earnings |
727
|
1 983
|
1 635
|
818
|
3 224
|
6 393
|
8 742
|
10 665
|
12 483
|
|
| Additional Paid In Capital |
720
|
720
|
720
|
720
|
720
|
7 436
|
7 436
|
7 436
|
7 436
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
40
|
65
|
|
| Other Equity |
0
|
0
|
0
|
8
|
4
|
4
|
10
|
32
|
107
|
|
| 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%
|
30 527
+7%
|
|
| 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%
|
106 535
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 497
|
2 497
|
2 497
|
2 497
|
2 810
|
2 914
|
2 914
|
2 914
|
2 914
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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