Newcity (Bangkok) Public Company Limited (NC.BK)
THB 2.74
(-0.72%)
THB 2.74
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 796.57 Million | 850.13 Million | 867.67 Million | 891.58 Million | 789.51 Million | 745.47 Million |
| Total Current Assets | 449.12 Million | 489.2 Million | 491.32 Million | 573.63 Million | 507.64 Million | 465.23 Million |
| Cash And Short Term Investments | 23.55 Million | 46.93 Million | 49.19 Million | 96.03 Million | 544.56 Thousand | 461.63 Thousand |
| Cash and Cash Equivalents | 23.55 Million | 16.93 Million | 4.19 Million | 1.03 Million | 544.56 Thousand | 461.63 Thousand |
| Short Term Investments | - | 30 Million | 45 Million | 95 Million | - | - |
| Net Receivables | 102.82 Million | 112.43 Million | 100.72 Million | 124.94 Million | 151.49 Million | 155.58 Million |
| Inventory | 322.24 Million | 329.27 Million | 340.76 Million | 351.98 Million | 355 Million | 308.61 Million |
| Other Current Assets | -377.00 | -228.00 | -488.00 | 97.00 | 371.00 | -204.00 |
| Total Non-Current Assets | 347.44 Million | 360.93 Million | 376.34 Million | 317.95 Million | 281.87 Million | 280.24 Million |
| Net PPE | 23.9 Million | 25.11 Million | 26.91 Million | 31.06 Million | 26.86 Million | 29.15 Million |
| Good Will And Intangible Assets | 2.14 Million | 2.63 Million | 3.15 Million | 3.61 Million | 7.66 Million | 4.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.14 Million | 2.63 Million | 3.15 Million | 3.61 Million | 7.66 Million | 4.23 Million |
| Long-Term Investments | 282.1 Million | 292.83 Million | 309.08 Million | 254.96 Million | 218.35 Million | 216.04 Million |
| Tax Assets | 30.99 Million | 32.75 Million | 31.04 Million | 22.57 Million | 23.24 Million | 23.24 Million |
| Other Non Current Assets | 8.3 Million | 7.59 Million | 6.14 Million | 5.73 Million | 5.74 Million | 7.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 323.73 Million | 394.94 Million | 411.6 Million | 455.97 Million | 339.96 Million | 298.89 Million |
| Total Current Liabilities | 254.46 Million | 319.53 Million | 332.94 Million | 386.29 Million | 281.86 Million | 249.12 Million |
| Account Payables | 61.84 Million | 84.28 Million | 89.14 Million | 101.76 Million | 123.8 Million | 155.85 Million |
| Tax Payables | - | - | - | - | - | 2.9 Million |
| Short Term Debt | 170.08 Million | 210.41 Million | 241.82 Million | 283.19 Million | 156.95 Million | 90.36 Million |
| Deferred Revenue | 3.26 Million | 3.81 Million | 1.97 Million | 1.33 Million | 1.11 Million | 2.9 Million |
| Other Current Liabilities | 19.27 Million | 21.02 Million | -323.00 | -476.00 | -481.00 | 270.00 |
| Total Non Current Liabilities | 69.27 Million | 75.4 Million | 78.66 Million | 69.67 Million | 58.09 Million | 49.76 Million |
| Long-Term Debt | 164.56 Thousand | 249.19 Thousand | 872.3 Thousand | 1.73 Million | - | - |
| Deferred Revenue Non Current | 27.41 Million | - | 32.13 Million | 33.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Million | 35.27 Million | 3.21 Million | 3.37 Million | 34.25 Million | 25.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 472.84 Million | 455.18 Million | 456.06 Million | 435.61 Million | 449.54 Million | 446.58 Million |
| Stock Holders Equity | 472.84 Million | 455.18 Million | 456.06 Million | 435.61 Million | 449.54 Million | 446.58 Million |
| Common Stock | 149.51 Million | 149.51 Million | 149.51 Million | 149.51 Million | 149.51 Million | 149.51 Million |
| Retained Earnings | 172.14 Million | 149.16 Million | 139.9 Million | 164.15 Million | 189.17 Million | 186.09 Million |
| Accumulated other comprehensive income | 14.95 Million | 14.95 Million | 14.95 Million | 14.95 Million | 14.95 Million | 14.95 Million |
| Common Stock Equity | 472.84 Million | 455.18 Million | 456.06 Million | 435.61 Million | 449.54 Million | 446.58 Million |
| Capital Lease Obligation | 249.2 Thousand | 891.11 Thousand | 1.72 Million | 2.89 Million | - | - |
| Total Investments | 282.1 Million | 322.83 Million | 354.08 Million | 349.96 Million | 218.35 Million | 216.04 Million |
| Total Debt | 170.24 Million | 210.66 Million | 242.69 Million | 284.92 Million | 156.95 Million | 90.36 Million |
| Net Debt | 146.69 Million | 193.72 Million | 238.49 Million | 283.88 Million | 156.4 Million | 89.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 795.64 Million | 807.33 Million | 796.57 Million | 796.57 Million | 809.94 Million | 819.2 Million |
| Total Current Assets | 458.31 Million | 464.69 Million | 449.12 Million | 449.12 Million | 462.68 Million | 461.26 Million |
| Cash And Short Term Investments | 44.86 Million | 42.88 Million | 23.55 Million | 23.55 Million | 18.28 Million | 24.94 Million |
| Cash and Cash Equivalents | 44.86 Million | 42.88 Million | 23.55 Million | 23.55 Million | 18.28 Million | 24.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.25 Million | 102.5 Million | 102.82 Million | 102.82 Million | 99.21 Million | 91.09 Million |
| Inventory | 320.59 Million | 318.14 Million | 322.24 Million | 322.24 Million | 344.53 Million | 344.06 Million |
| Other Current Assets | 1.6 Million | 1.16 Million | -377.00 | -377.00 | 648.11 Thousand | -194.00 |
| Total Non-Current Assets | 337.33 Million | 342.63 Million | 347.44 Million | 347.44 Million | 347.25 Million | 357.94 Million |
| Net PPE | 23.53 Million | 23.04 Million | 23.9 Million | 23.9 Million | 23.94 Million | 24.09 Million |
| Good Will And Intangible Assets | 1.97 Million | 2.05 Million | 2.14 Million | 2.14 Million | 2.26 Million | 2.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.97 Million | 2.05 Million | 2.14 Million | 2.14 Million | 2.26 Million | 2.38 Million |
| Long-Term Investments | 276.97 Million | 283.11 Million | 282.1 Million | 282.1 Million | 284.68 Million | 292.82 Million |
| Tax Assets | 30.28 Million | 29.88 Million | 30.99 Million | 30.99 Million | 28.82 Million | 31.03 Million |
| Other Non Current Assets | 4.56 Million | 4.53 Million | 8.3 Million | 8.3 Million | 7.53 Million | 7.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 323.89 Million | 325.65 Million | 323.73 Million | 323.73 Million | 340.97 Million | 346.08 Million |
| Total Current Liabilities | 258.36 Million | 258.45 Million | 254.46 Million | 254.46 Million | 271.8 Million | 274.73 Million |
| Account Payables | 87.43 Million | 86.16 Million | 61.84 Million | 61.84 Million | 98.81 Million | 93.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 169.26 Million | 170.84 Million | 170.08 Million | 170.08 Million | 170.62 Million | 179.33 Million |
| Deferred Revenue | - | - | 3.26 Million | 3.26 Million | 2.36 Million | 2.36 Million |
| Other Current Liabilities | 1.66 Million | 1.44 Million | 19.27 Million | 19.27 Million | -149.00 | 356.00 |
| Total Non Current Liabilities | 65.52 Million | 67.2 Million | 69.27 Million | 69.27 Million | 69.17 Million | 71.35 Million |
| Long-Term Debt | 139.71 Thousand | 141.62 Thousand | 164.56 Thousand | 164.56 Thousand | 186.07 Thousand | 207.35 Thousand |
| Deferred Revenue Non Current | -1.00 | - | 27.41 Million | 27.41 Million | 27.42 Million | 27.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.45 Million | 28.86 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 471.75 Million | 481.67 Million | 472.84 Million | 472.84 Million | 468.96 Million | 473.11 Million |
| Stock Holders Equity | 471.75 Million | 481.67 Million | 472.84 Million | 472.84 Million | 468.96 Million | 473.11 Million |
| Common Stock | 149.51 Million | 149.51 Million | 149.51 Million | 149.51 Million | 149.51 Million | 149.51 Million |
| Retained Earnings | 177.67 Million | 182.41 Million | 172.14 Million | 172.14 Million | 168.84 Million | 166.48 Million |
| Accumulated other comprehensive income | 144.56 Million | 149.74 Million | 14.95 Million | 14.95 Million | 14.95 Million | 14.95 Million |
| Common Stock Equity | 471.75 Million | 481.67 Million | 472.84 Million | 472.84 Million | 468.96 Million | 473.11 Million |
| Capital Lease Obligation | 139.71 Thousand | 141.62 Thousand | 249.2 Thousand | 249.2 Thousand | 349.87 Thousand | 532.14 Thousand |
| Total Investments | 276.97 Million | 283.11 Million | 282.1 Million | 282.1 Million | 284.68 Million | 292.82 Million |
| Total Debt | 169.4 Million | 170.98 Million | 170.24 Million | 170.24 Million | 170.8 Million | 179.54 Million |
| Net Debt | 124.54 Million | 128.09 Million | 146.69 Million | 146.69 Million | 152.52 Million | 154.6 Million |
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