N.C. Housing Public Company Limited (NCH.BK)
THB 0.72
(0.0%)
THB 0.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.1 Billion | 4.33 Billion | 3.87 Billion | 4.1 Billion | 4.24 Billion |
| Total Current Assets | 4.3 Billion | 3.76 Billion | 3.14 Billion | 2.3 Billion | 3.77 Billion | 3.9 Billion |
| Cash And Short Term Investments | 87.26 Million | 102.58 Million | 94.89 Million | 65.77 Million | 28.16 Million | 30.16 Million |
| Cash and Cash Equivalents | 86.42 Million | 101.75 Million | 94.05 Million | 64.8 Million | 27.2 Million | 29.21 Million |
| Short Term Investments | 838.69 Thousand | 831 Thousand | 835 Thousand | 963.83 Thousand | 954.23 Thousand | 945.82 Thousand |
| Net Receivables | 10.25 Million | 3.35 Million | 3.9 Million | 2.73 Million | 4.2 Million | 7.55 Million |
| Inventory | 4.19 Billion | 3.62 Billion | 2.99 Billion | 2.21 Billion | 3.73 Billion | 3.86 Billion |
| Other Current Assets | -4.29 Billion | 633.08 Thousand | 467.31 Thousand | 209.62 Thousand | -846.76 Thousand | 939.16 Thousand |
| Total Non-Current Assets | 1.28 Billion | 1.34 Billion | 1.19 Billion | 1.57 Billion | 328.88 Million | 344.08 Million |
| Net PPE | 1.06 Billion | 172.44 Million | 83.82 Million | 121.9 Million | 94.14 Million | 106.7 Million |
| Good Will And Intangible Assets | 2.53 Million | 3.26 Million | 3.66 Million | 4.17 Million | 4.65 Million | 4.76 Million |
| Good Will | - | -320.00 | -197.00 | -327.00 | - | - |
| Intangible Assets | 2.53 Million | 3.26 Million | 3.66 Million | 4.17 Million | 4.65 Million | 4.76 Million |
| Long-Term Investments | 39.36 Million | 32.43 Million | 1.06 Billion | 1.41 Billion | 199.03 Million | 205.26 Million |
| Tax Assets | 19.72 Million | 7.27 Million | 12.84 Million | 18.93 Million | 14.64 Million | 14.09 Million |
| Other Non Current Assets | 162.02 Million | 1.13 Billion | 24.39 Million | 11.01 Million | 16.39 Million | 13.25 Million |
| Other Assets | 6.11 Million | - | - | - | 1.00 | - |
| Total Liabilities | 2.46 Billion | 1.98 Billion | 1.45 Billion | 1.18 Billion | 1.53 Billion | 1.66 Billion |
| Total Current Liabilities | 1.61 Billion | 1.53 Billion | 1.04 Billion | 881.33 Million | 1.05 Billion | 1.38 Billion |
| Account Payables | 391.26 Million | 486.17 Million | 378.33 Million | 224.4 Million | 74.04 Million | 53.01 Million |
| Tax Payables | 1.55 Million | 32.13 Million | 18.48 Million | 8.56 Million | 2.33 Million | 9.92 Million |
| Short Term Debt | 1.11 Billion | 875.43 Million | 533.9 Million | 455.96 Million | 801.44 Million | 1.13 Billion |
| Deferred Revenue | 109.85 Million | - | 135.6 Million | 200.97 Million | 8.27 Million | 3.07 Million |
| Other Current Liabilities | 1.17 Million | 171.48 Million | 1.09 Million | -38.00 | 169.79 Million | 192.55 Million |
| Total Non Current Liabilities | 841.22 Million | 455.66 Million | 406.55 Million | 307.26 Million | 477.19 Million | 282.33 Million |
| Long-Term Debt | 680.97 Million | 320.12 Million | 261.31 Million | 180.94 Million | 349.04 Million | 162.29 Million |
| Deferred Revenue Non Current | -498.39 Million | -11.9 Million | -3.91 Million | 86.05 Million | 8.27 Million | 3.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 652.53 Million | 135.53 Million | 145.24 Million | 36.33 Million | 118.01 Million | 115.69 Million |
| Other Liabilities | 6.11 Million | - | - | - | 1.00 | - |
| Total Equity | 3.14 Billion | 3.12 Billion | 2.87 Billion | 2.68 Billion | 2.57 Billion | 3.87 Billion |
| Stock Holders Equity | 3.16 Billion | 3.13 Billion | 2.88 Billion | 2.68 Billion | 2.56 Billion | 2.58 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 1.21 Billion | 1.2 Billion | 968.32 Million | 780.3 Million | 669.3 Million | 688.67 Million |
| Accumulated other comprehensive income | 119.91 Million | 113.2 Million | 95.06 Million | 81.56 Million | 75.36 Million | 74.15 Million |
| Common Stock Equity | 3.16 Billion | 3.13 Billion | 2.88 Billion | 2.68 Billion | 2.56 Billion | 2.58 Billion |
| Capital Lease Obligation | 10.02 Million | 19.13 Million | 11.85 Million | 24.07 Million | - | 1070.00 |
| Total Investments | 40.2 Million | 831 Thousand | 835 Thousand | 963.83 Thousand | 954.23 Thousand | 945.82 Thousand |
| Total Debt | 1.8 Billion | 1.19 Billion | 795.21 Million | 636.9 Million | 1.15 Billion | 1.29 Billion |
| Net Debt | 1.71 Billion | 1.09 Billion | 701.16 Million | 572.09 Million | 1.12 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 5.5 Billion | 5.6 Billion | 5.6 Billion | 5.71 Billion | 5.35 Billion |
| Total Current Assets | 4.27 Billion | 4.22 Billion | 4.3 Billion | 4.3 Billion | 4.43 Billion | 4.07 Billion |
| Cash And Short Term Investments | 114.42 Million | 63.31 Million | 87.26 Million | 87.26 Million | 57.05 Million | 108.6 Million |
| Cash and Cash Equivalents | 113.57 Million | 62.47 Million | 86.42 Million | 86.42 Million | 56.22 Million | 107.77 Million |
| Short Term Investments | 844 Thousand | 841 Thousand | 838.69 Thousand | 838.69 Thousand | 836 Thousand | 834 Thousand |
| Net Receivables | 9.31 Million | 10.84 Million | 10.25 Million | 10.25 Million | 10.53 Million | 19.96 Million |
| Inventory | 4.1 Billion | 4.13 Billion | 4.19 Billion | 4.19 Billion | 4.35 Billion | 3.86 Billion |
| Other Current Assets | -123.74 Million | -4.2 Billion | -4.29 Billion | -4.29 Billion | 981 Thousand | 959 Thousand |
| Total Non-Current Assets | 1.26 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Net PPE | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 193.28 Million | 193.8 Million |
| Good Will And Intangible Assets | 2.17 Million | 2.31 Million | 2.53 Million | 2.53 Million | 2.76 Million | 2.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.17 Million | 2.31 Million | 2.53 Million | 2.53 Million | 2.76 Million | 2.91 Million |
| Long-Term Investments | 174.74 Million | 41.3 Million | 39.36 Million | 39.36 Million | 1.02 Billion | 1.02 Billion |
| Tax Assets | 21.72 Million | 20.25 Million | 19.72 Million | 19.72 Million | 3.93 Million | 6.87 Million |
| Other Non Current Assets | 17.31 Million | 154.52 Million | 162.02 Million | 162.02 Million | 52.87 Million | 50.21 Million |
| Other Assets | 8.64 Million | 6.08 Million | 6.11 Million | 6.11 Million | - | - |
| Total Liabilities | 2.48 Billion | 2.37 Billion | 2.46 Billion | 2.46 Billion | 2.6 Billion | 2.25 Billion |
| Total Current Liabilities | 2 Billion | 1.87 Billion | 1.61 Billion | 1.61 Billion | 1.7 Billion | 1.57 Billion |
| Account Payables | 417.12 Million | 340.1 Million | 391.26 Million | 391.26 Million | 421.11 Million | 476.36 Million |
| Tax Payables | - | 1.55 Million | 1.55 Million | 1.55 Million | 1.82 Million | 22.96 Million |
| Short Term Debt | 1.5 Billion | 1.44 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion | 953.55 Million |
| Deferred Revenue | 84 Million | 88.09 Million | 109.85 Million | 109.85 Million | 101.81 Million | 145.48 Million |
| Other Current Liabilities | 54 Thousand | 338 Thousand | 1.17 Million | 1.17 Million | 1.05 Million | 1.14 Million |
| Total Non Current Liabilities | 467.76 Million | 496.94 Million | 841.22 Million | 841.22 Million | 901.53 Million | 681.51 Million |
| Long-Term Debt | 305.2 Million | 336.02 Million | 680.97 Million | 680.97 Million | 739.46 Million | 535.95 Million |
| Deferred Revenue Non Current | -503.36 Million | -427.16 Million | -498.39 Million | -498.39 Million | 116.89 Million | -13.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657.28 Million | 582 Million | 652.53 Million | 652.53 Million | 30.31 Million | 145.56 Million |
| Other Liabilities | 8.64 Million | 6.08 Million | 6.11 Million | 6.11 Million | - | - |
| Total Equity | 3.06 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.1 Billion | 3.1 Billion |
| Stock Holders Equity | 3.09 Billion | 3.15 Billion | 3.16 Billion | 3.16 Billion | 3.13 Billion | 3.12 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 119.91 Million | 119.91 Million | 119.91 Million | 119.91 Million | 113.2 Million | 113.2 Million |
| Common Stock Equity | 3.09 Billion | 3.15 Billion | 3.16 Billion | 3.16 Billion | 3.13 Billion | 3.12 Billion |
| Capital Lease Obligation | 6.46 Million | 7.46 Million | 10.02 Million | 10.02 Million | 16.05 Million | 19.59 Million |
| Total Investments | 844 Thousand | 42.15 Million | 40.2 Million | 40.2 Million | 836 Thousand | 834 Thousand |
| Total Debt | 1.81 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.91 Billion | 1.48 Billion |
| Net Debt | 1.7 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.86 Billion | 1.38 Billion |
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241560