Boutique Newcity Public Company Limited (BTNC.BK)

THB 15.2

(-3.18%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 542.32 Million 530.27 Million 677.75 Million 633.43 Million 670.72 Million 728.98 Million
Total Current Assets 232.69 Million 229.04 Million 292.43 Million 267.27 Million 377.15 Million 389.07 Million
Cash And Short Term Investments 15.8 Million 6.37 Million 23 Million 5.77 Million 7.67 Million 3.4 Million
Cash and Cash Equivalents 15.8 Million 6.37 Million 23 Million 5.77 Million 7.67 Million 3.4 Million
Short Term Investments - - - - - -
Net Receivables 35.04 Million 34.62 Million 62.41 Million 48.6 Million 78.39 Million 89.71 Million
Inventory 179.38 Million 187.95 Million 206.74 Million 208.17 Million 286.36 Million 290.63 Million
Other Current Assets 151.43 Thousand 88 Thousand 275.03 Thousand 4.72 Million 4.21 Million 5.25 Million
Total Non-Current Assets 309.62 Million 301.23 Million 385.32 Million 366.15 Million 293.56 Million 339.91 Million
Net PPE 58 Million 44.41 Million 91.53 Million 141.33 Million 64.55 Million 70.68 Million
Good Will And Intangible Assets 380 Thousand 1.13 Million 1.79 Million 1.78 Million 7.6 Million 22.01 Million
Good Will - - - - - -
Intangible Assets 380 Thousand 1.13 Million 1.79 Million 1.78 Million 7.6 Million 22.01 Million
Long-Term Investments 141.99 Million 144.47 Million 151.74 Million 71.28 Million 78.5 Million 92.77 Million
Tax Assets 13.1 Million 16.88 Million 28.64 Million 34.17 Million 14.55 Million 14.08 Million
Other Non Current Assets 96.14 Million 94.32 Million 111.6 Million 117.57 Million 128.34 Million 140.34 Million
Other Assets - - - - - -
Total Liabilities 52.96 Million 68.63 Million 238.45 Million 233.4 Million 216.18 Million 269.77 Million
Total Current Liabilities 33.51 Million 51.89 Million 187.78 Million 152 Million 204.83 Million 261.19 Million
Account Payables 2.93 Million 6.21 Million 35.49 Million 3.68 Million 16.52 Million 53.44 Million
Tax Payables 205 Thousand 209 Thousand 259 Thousand 559 Thousand 650 Thousand 674 Thousand
Short Term Debt 14.38 Million 32.95 Million 123.38 Million 121.19 Million 164.17 Million 173.2 Million
Deferred Revenue 7.1 Million 1.24 Million 4.71 Million 4.9 Million 4 Million 7.26 Million
Other Current Liabilities 9.09 Million 11.48 Million 24.19 Million 22.2 Million 20.13 Million 27.27 Million
Total Non Current Liabilities 19.44 Million 16.73 Million 50.66 Million 81.4 Million 11.35 Million 8.58 Million
Long-Term Debt 7.98 Million 5.37 Million 37.39 Million 66.78 Million 1.95 Million -
Deferred Revenue Non Current -24.26 Million -20.64 Million -23.19 Million -17.33 Million -98 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.46 Million 11.36 Million 13.27 Million 14.62 Million 9.39 Million 8.58 Million
Other Liabilities - - - - - -
Total Equity 489.35 Million 461.63 Million 439.3 Million 400.02 Million 454.53 Million 459.21 Million
Stock Holders Equity 489.35 Million 461.63 Million 439.3 Million 400.02 Million 454.53 Million 459.21 Million
Common Stock 120 Million 120 Million 120 Million 120 Million 120 Million 120 Million
Retained Earnings -2.4 Million -19.21 Million -20.03 Million 5.05 Million 41.11 Million 45.85 Million
Accumulated other comprehensive income 8.06 Million 8.06 Million 8.06 Million 8.06 Million 8.06 Million 7.88 Million
Common Stock Equity 489.35 Million 461.63 Million 439.3 Million 400.02 Million 454.53 Million 459.21 Million
Capital Lease Obligation 15.37 Million 10.32 Million 53.91 Million 86.98 Million 2.2 Million 1.06 Million
Total Investments 141.99 Million 144.47 Million 151.74 Million 71.28 Million 78.5 Million 92.77 Million
Total Debt 22.37 Million 38.32 Million 160.77 Million 187.98 Million 166.12 Million 173.2 Million
Net Debt 6.56 Million 31.95 Million 137.76 Million 182.2 Million 158.44 Million 169.8 Million

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