Noble Development Public Company Limited (NOBLE-R.BK)
THB 2.76
(-0.72%)
THB 2.76
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.26 Billion | 22.49 Billion | 20.27 Billion | 19.19 Billion | 21.63 Billion | 25.95 Billion |
| Total Current Assets | 23.22 Billion | 19.88 Billion | 16.97 Billion | 16.18 Billion | 19.63 Billion | 23.39 Billion |
| Cash And Short Term Investments | 2.54 Billion | 1.71 Billion | 1.38 Billion | 1.84 Billion | 1.66 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 2.52 Billion | 1.71 Billion | 1.38 Billion | 1.84 Billion | 1.66 Billion | 1.56 Billion |
| Short Term Investments | 28.86 Million | 90.95 Million | 90.95 Million | 28.28 Million | 35.14 Million | 120.39 Million |
| Net Receivables | 4.47 Billion | 3.27 Billion | 978.56 Million | 169.37 Million | 1.15 Billion | 8.86 Million |
| Inventory | 15.68 Billion | 14.03 Billion | 13.99 Billion | 13.56 Billion | 16.04 Billion | 5.16 Billion |
| Other Current Assets | 512.01 Million | 861.24 Million | 613.84 Million | 613.48 Million | 767.59 Million | 15.57 Billion |
| Total Non-Current Assets | 3.04 Billion | 2.61 Billion | 3.3 Billion | 3 Billion | 1.99 Billion | 2.56 Billion |
| Net PPE | 1.08 Billion | 1.23 Billion | 1.4 Billion | 739.44 Million | 121.73 Million | 817.41 Million |
| Good Will And Intangible Assets | 11.45 Million | 6.49 Million | 7.04 Million | 5.39 Million | 521.1 Thousand | 570.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.45 Million | 6.49 Million | 7.04 Million | 5.39 Million | 521.1 Thousand | 570.47 Thousand |
| Long-Term Investments | 1.3 Billion | 785.12 Million | 782.49 Million | 369.85 Million | 21.91 Million | 17.41 Million |
| Tax Assets | 94.46 Million | 133.91 Million | 63.74 Million | 48.91 Million | 71.06 Million | 1.72 Billion |
| Other Non Current Assets | 546.74 Million | 445.99 Million | 1.04 Billion | 1.84 Billion | 1.78 Billion | 3.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.81 Billion | 16.55 Billion | 14.65 Billion | 13.33 Billion | 16.15 Billion | 18 Billion |
| Total Current Liabilities | 6.9 Billion | 8.13 Billion | 7.3 Billion | 5.76 Billion | 8.71 Billion | 8.84 Billion |
| Account Payables | 867.47 Million | 965.88 Million | 755.96 Million | 731.57 Million | 852.93 Million | 739.32 Million |
| Tax Payables | 80.91 Million | 195.07 Million | 240.11 Million | 236.85 Million | 249.19 Million | 143.83 Million |
| Short Term Debt | 4.04 Billion | 5.45 Billion | 4.55 Billion | 1.84 Billion | 3.06 Billion | 4.14 Billion |
| Deferred Revenue | 1.16 Billion | 1.05 Billion | 1.44 Billion | 2.69 Billion | 4.28 Billion | 3.43 Billion |
| Other Current Liabilities | 827 Million | 654.81 Million | 551.7 Million | 491.8 Million | 501.8 Million | 529.51 Million |
| Total Non Current Liabilities | 12.9 Billion | 8.42 Billion | 7.34 Billion | 7.56 Billion | 7.44 Billion | 9.15 Billion |
| Long-Term Debt | 11.75 Billion | 8.26 Billion | 7.26 Billion | 7.32 Billion | 7.23 Billion | 9.07 Billion |
| Deferred Revenue Non Current | 10.31 Million | 9.26 Million | 8.58 Million | 8.58 Million | 6.91 Million | 9.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 134.07 Million | 50.25 Million | 49.82 Million | 63.1 Million | 41.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.45 Billion | 5.94 Billion | 5.62 Billion | 5.86 Billion | 5.47 Billion | 7.94 Billion |
| Stock Holders Equity | 6.45 Billion | 5.94 Billion | 5.62 Billion | 5.86 Billion | 5.47 Billion | 7.94 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 4.9 Billion | 4.37 Billion | 4.03 Billion | 4.27 Billion | 3.91 Billion | 6.37 Billion |
| Accumulated other comprehensive income | 107.41 Million | 171.17 Million | 171.17 Million | 158.84 Million | 145.22 Million | 145.22 Million |
| Common Stock Equity | 6.45 Billion | 5.94 Billion | 5.62 Billion | 5.86 Billion | 5.47 Billion | 7.94 Billion |
| Capital Lease Obligation | 1 Billion | 1.13 Billion | 1.2 Billion | 580.37 Million | - | - |
| Total Investments | 1.33 Billion | 785.12 Million | 782.49 Million | 369.85 Million | 21.91 Million | 137.8 Million |
| Total Debt | 16.81 Billion | 13.71 Billion | 11.82 Billion | 9.17 Billion | 10.29 Billion | 13.21 Billion |
| Net Debt | 14.29 Billion | 11.99 Billion | 10.43 Billion | 7.33 Billion | 8.63 Billion | 11.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.01 Billion | 25.21 Billion | 26.26 Billion | 26.26 Billion | 24.76 Billion | 23.57 Billion |
| Total Current Assets | 22.92 Billion | 22.18 Billion | 23.22 Billion | 23.22 Billion | 21.67 Billion | 20.88 Billion |
| Cash And Short Term Investments | 1.42 Billion | 953.81 Million | 2.54 Billion | 2.54 Billion | 889 Million | 802.84 Million |
| Cash and Cash Equivalents | 1.39 Billion | 924.95 Million | 2.52 Billion | 2.52 Billion | 889 Million | 802.84 Million |
| Short Term Investments | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million | 62.27 Million | 62.27 Million |
| Net Receivables | 4.66 Billion | 4.4 Billion | 4.47 Billion | 4.47 Billion | 3.62 Billion | 3.82 Billion |
| Inventory | 16.27 Billion | 16.27 Billion | 15.68 Billion | 15.68 Billion | 15.49 Billion | 15.17 Billion |
| Other Current Assets | 555.19 Million | 551.74 Million | 512.01 Million | 512.01 Million | 206.24 Million | 210.52 Million |
| Total Non-Current Assets | 3.09 Billion | 3.03 Billion | 3.04 Billion | 3.04 Billion | 3.09 Billion | 2.68 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 14.74 Million | 12.33 Million | 11.45 Million | 11.45 Million | 9.3 Million | 6.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.74 Million | 12.33 Million | 11.45 Million | 11.45 Million | 9.3 Million | - |
| Long-Term Investments | 1.85 Billion | 1.78 Billion | 1.3 Billion | 1.3 Billion | 993.07 Million | 809.34 Million |
| Tax Assets | 70.5 Million | 71.56 Million | 94.46 Million | 94.46 Million | 99.72 Million | 176.65 Million |
| Other Non Current Assets | 119.78 Million | 115.46 Million | 546.74 Million | 546.74 Million | 855.06 Million | 529.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 19.78 Billion | 18.93 Billion | 19.81 Billion | 19.81 Billion | 18.48 Billion | 17.72 Billion |
| Total Current Liabilities | 9.78 Billion | 7.14 Billion | 6.9 Billion | 6.9 Billion | 7.25 Billion | 6.94 Billion |
| Account Payables | 1.96 Billion | 1.49 Billion | 867.47 Million | 867.47 Million | 1.49 Billion | 1.67 Billion |
| Tax Payables | 40.57 Million | 77.61 Million | 80.91 Million | 80.91 Million | 30.7 Million | 87.5 Million |
| Short Term Debt | 6.32 Billion | 4.17 Billion | 4.04 Billion | 4.04 Billion | 4.46 Billion | 3.97 Billion |
| Deferred Revenue | 1.29 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.07 Billion |
| Other Current Liabilities | 200.4 Million | 213.4 Million | 827 Million | 827 Million | 188.87 Million | 214.51 Million |
| Total Non Current Liabilities | 9.99 Billion | 11.78 Billion | 12.9 Billion | 12.9 Billion | 11.23 Billion | 10.78 Billion |
| Long-Term Debt | 8.88 Billion | 10.66 Billion | 11.75 Billion | 11.75 Billion | 11.06 Billion | 10.62 Billion |
| Deferred Revenue Non Current | 10.46 Million | 10.34 Million | 10.31 Million | 10.31 Million | 9.63 Million | 9.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 139.32 Million | 140.32 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 6.23 Billion | 6.28 Billion | 6.45 Billion | 6.45 Billion | 6.27 Billion | 5.84 Billion |
| Stock Holders Equity | 6.23 Billion | 6.27 Billion | 6.45 Billion | 6.45 Billion | 6.27 Billion | 5.84 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 4.67 Billion | 4.7 Billion | 4.9 Billion | 4.9 Billion | 4.71 Billion | 4.28 Billion |
| Accumulated other comprehensive income | 120.45 Million | 127.22 Million | 107.41 Million | 107.41 Million | 171.17 Million | 171.17 Million |
| Common Stock Equity | 6.23 Billion | 6.27 Billion | 6.45 Billion | 6.45 Billion | 6.27 Billion | 5.84 Billion |
| Capital Lease Obligation | 979.4 Million | 991.52 Million | 1 Billion | 1 Billion | 1.08 Billion | 1.1 Billion |
| Total Investments | 1.88 Billion | 1.81 Billion | 1.33 Billion | 1.33 Billion | 993.07 Million | 809.34 Million |
| Total Debt | 16.18 Billion | 15.83 Billion | 16.81 Billion | 16.81 Billion | 15.53 Billion | 14.59 Billion |
| Net Debt | 14.79 Billion | 14.9 Billion | 14.29 Billion | 14.29 Billion | 14.64 Billion | 13.79 Billion |
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