NCL International Logistics Public Company Limited (NCL.BK)
THB 0.39
(-4.88%)
THB 0.39
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 965.8 Million | 1.35 Billion | 1.05 Billion | 757.68 Million | 812.53 Million | 736.58 Million |
| Total Current Assets | 207.35 Million | 602.7 Million | 601.79 Million | 312.25 Million | 384.17 Million | 276 Million |
| Cash And Short Term Investments | 40.52 Million | 249.21 Million | 147.78 Million | 50.42 Million | 40.85 Million | 34.41 Million |
| Cash and Cash Equivalents | 40.52 Million | 249.21 Million | 147.78 Million | 50.42 Million | 40.85 Million | 34.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 160.44 Million | 248.86 Million | 404.86 Million | 238.78 Million | 321.11 Million | 210.2 Million |
| Inventory | - | 6.07 Million | 9.07 Million | 4.34 Million | 3.23 Million | 3.59 Million |
| Other Current Assets | 6.38 Million | 75.98 Million | 10.13 Million | 4.82 Million | 5.5 Million | 12.16 Million |
| Total Non-Current Assets | 758.45 Million | 754.51 Million | 450.72 Million | 445.43 Million | 428.36 Million | 460.57 Million |
| Net PPE | 261.29 Million | 262.26 Million | 229.38 Million | 183.28 Million | 182.23 Million | 318.95 Million |
| Good Will And Intangible Assets | 76.62 Million | 28.04 Million | 29.07 Million | 26.6 Million | 31.73 Million | 8.52 Million |
| Good Will | 55.22 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million |
| Intangible Assets | 21.39 Million | 25.79 Million | 26.82 Million | 24.35 Million | 29.48 Million | 6.26 Million |
| Long-Term Investments | 366.41 Million | 250.95 Million | 7.95 Million | 6.79 Million | 6.25 Million | 6.58 Million |
| Tax Assets | 42.35 Million | 7.23 Million | 5.26 Million | 5.84 Million | 6.11 Million | 1.83 Million |
| Other Non Current Assets | 11.75 Million | 206 Million | 179.04 Million | 222.9 Million | 202.02 Million | 124.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 632.05 Million | 680.71 Million | 617.35 Million | 480.85 Million | 502.96 Million | 413.27 Million |
| Total Current Liabilities | 451.62 Million | 493.9 Million | 501.33 Million | 363.17 Million | 459.65 Million | 364.87 Million |
| Account Payables | 85.48 Million | 110.02 Million | 193.58 Million | 84.13 Million | 136.86 Million | 104.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 338.65 Million | 347.08 Million | 235.55 Million | 227.47 Million | 252.77 Million | 228.92 Million |
| Deferred Revenue | - | - | 49.34 Million | 42.48 Million | 63.68 Million | 20.69 Million |
| Other Current Liabilities | 27.49 Million | 36.79 Million | 22.85 Million | 9.08 Million | 6.32 Million | 11 Million |
| Total Non Current Liabilities | 180.42 Million | 186.81 Million | 116.02 Million | 117.68 Million | 43.3 Million | 48.39 Million |
| Long-Term Debt | 67.4 Million | 170.64 Million | 99.07 Million | 101.83 Million | 28.89 Million | 35.75 Million |
| Deferred Revenue Non Current | 41.17 Million | - | 15.51 Million | 13.03 Million | 10.53 Million | 6.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.5 Million | 15.79 Million | 1.14 Million | 2.51 Million | 3.53 Million | 3.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.75 Million | 676.49 Million | 435.16 Million | 276.83 Million | 309.57 Million | 323.3 Million |
| Stock Holders Equity | 332.38 Million | 654.26 Million | 413.66 Million | 254.71 Million | 284.7 Million | 273.53 Million |
| Common Stock | 132.05 Million | 132.05 Million | 116.53 Million | 113.53 Million | 113.53 Million | 113.53 Million |
| Retained Earnings | -255.84 Million | 66.54 Million | 73.89 Million | -36.07 Million | -6.15 Million | -19.21 Million |
| Accumulated other comprehensive income | 19.31 Million | 13.2 Million | 12.47 Million | 6.62 Million | 11.04 Million | 10.72 Million |
| Common Stock Equity | 332.38 Million | 654.26 Million | 413.66 Million | 254.71 Million | 284.7 Million | 273.53 Million |
| Capital Lease Obligation | 41.17 Million | 77.34 Million | 46.54 Million | 60.46 Million | 33.48 Million | 58.18 Million |
| Total Investments | 366.41 Million | 250.95 Million | 7.95 Million | 6.79 Million | 6.25 Million | 6.58 Million |
| Total Debt | 447.23 Million | 517.72 Million | 334.63 Million | 329.3 Million | 281.67 Million | 264.67 Million |
| Net Debt | 406.7 Million | 268.51 Million | 186.85 Million | 278.87 Million | 240.82 Million | 230.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 880.49 Million | 927.53 Million | 965.8 Million | 965.8 Million | 1.13 Billion | 1.18 Billion |
| Total Current Assets | 140.06 Million | 167.13 Million | 207.35 Million | 207.35 Million | 352.7 Million | 399.76 Million |
| Cash And Short Term Investments | 18.79 Million | 29.65 Million | 40.52 Million | 40.52 Million | 91.98 Million | 119.18 Million |
| Cash and Cash Equivalents | 18.79 Million | 29.65 Million | 40.52 Million | 40.52 Million | 79.23 Million | 119.18 Million |
| Short Term Investments | - | - | - | - | 12.75 Million | - |
| Net Receivables | 115.34 Million | 130.89 Million | 160.44 Million | 160.44 Million | 165.82 Million | 188.25 Million |
| Inventory | - | - | - | - | 26.33 Million | 25.67 Million |
| Other Current Assets | 5.92 Million | 6.58 Million | 6.38 Million | 6.38 Million | 68.55 Million | 66.64 Million |
| Total Non-Current Assets | 740.42 Million | 760.4 Million | 758.45 Million | 758.45 Million | 782.83 Million | 786.12 Million |
| Net PPE | 250.87 Million | 259.86 Million | 261.29 Million | 261.29 Million | 232.07 Million | 242.38 Million |
| Good Will And Intangible Assets | 72.8 Million | 77.44 Million | 76.62 Million | 76.62 Million | 28.32 Million | 27.79 Million |
| Good Will | 55.22 Million | 55.22 Million | 55.22 Million | 55.22 Million | 55.22 Million | 55.22 Million |
| Intangible Assets | 17.57 Million | 22.21 Million | 21.39 Million | 21.39 Million | 28.32 Million | 27.79 Million |
| Long-Term Investments | 363.77 Million | 372.66 Million | 366.41 Million | 366.41 Million | 249.35 Million | 300.75 Million |
| Tax Assets | 42.15 Million | 41.17 Million | 42.35 Million | 42.35 Million | 26.48 Million | 5.93 Million |
| Other Non Current Assets | 10.81 Million | 9.26 Million | 11.75 Million | 11.75 Million | 246.59 Million | 209.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 627.46 Million | 629.44 Million | 632.05 Million | 632.05 Million | 619.91 Million | 567.41 Million |
| Total Current Liabilities | 460.02 Million | 457.37 Million | 451.62 Million | 451.62 Million | 417.48 Million | 411.98 Million |
| Account Payables | 86.49 Million | 76.37 Million | 98.17 Million | 85.48 Million | 97.64 Million | 85.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 364.1 Million | 372.57 Million | 338.65 Million | 338.65 Million | 311.06 Million | 314.94 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | 434 Thousand | 386 Thousand |
| Other Current Liabilities | 9.42 Million | 8.42 Million | 14.8 Million | 27.49 Million | 8.33 Million | 10.81 Million |
| Total Non Current Liabilities | 167.43 Million | 172.06 Million | 180.42 Million | 180.42 Million | 202.42 Million | 155.43 Million |
| Long-Term Debt | 50.96 Million | 58.88 Million | 67.4 Million | 67.4 Million | 126.87 Million | 140.58 Million |
| Deferred Revenue Non Current | 43.41 Million | 40.66 Million | 41.17 Million | 41.17 Million | 68.98 Million | 13.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.83 Million | 72.29 Million | 71.5 Million | 71.5 Million | 6.17 Million | 727 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 253.02 Million | 298.09 Million | 333.75 Million | 333.75 Million | 515.62 Million | 618.47 Million |
| Stock Holders Equity | 252.21 Million | 297.27 Million | 332.38 Million | 332.38 Million | 514.25 Million | 617.09 Million |
| Common Stock | 132.05 Million | 132.05 Million | 132.05 Million | 132.05 Million | 132.05 Million | 132.05 Million |
| Retained Earnings | -335.59 Million | -291.83 Million | -255.84 Million | -255.84 Million | -75.56 Million | 28.03 Million |
| Accumulated other comprehensive income | 18.89 Million | 20.19 Million | 19.31 Million | 19.31 Million | 13.2 Million | 13.2 Million |
| Common Stock Equity | 252.21 Million | 297.27 Million | 332.38 Million | 332.38 Million | 514.25 Million | 617.09 Million |
| Capital Lease Obligation | 43.41 Million | 40.66 Million | 41.17 Million | 41.17 Million | 74.83 Million | 79.2 Million |
| Total Investments | 363.77 Million | 372.66 Million | 366.41 Million | 366.41 Million | 262.1 Million | 300.75 Million |
| Total Debt | 458.48 Million | 472.13 Million | 447.23 Million | 447.23 Million | 437.93 Million | 455.52 Million |
| Net Debt | 439.68 Million | 442.47 Million | 406.7 Million | 406.7 Million | 358.7 Million | 336.34 Million |
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