NSL Foods Public Company Limited (NSL.BK)
THB 30.5
(0.83%)
THB 30.5
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.28 Billion | 2.11 Billion | 1.57 Billion | 1.63 Billion | 1.61 Billion |
| Total Current Assets | 1.36 Billion | 1.28 Billion | 1.14 Billion | 566.62 Million | 571.77 Million | 516.65 Million |
| Cash And Short Term Investments | 348.04 Million | 416.19 Million | 459.33 Million | 9.93 Million | 17.59 Million | 17.59 Million |
| Cash and Cash Equivalents | 133.92 Million | 115.14 Million | 459.32 Million | 9.93 Million | 17.59 Million | 17.59 Million |
| Short Term Investments | 214.11 Million | 301.04 Million | 1000.00 | - | - | 758.3 Thousand |
| Net Receivables | 719.32 Million | 579.65 Million | 488.84 Million | 410.09 Million | 434.88 Million | 430.91 Million |
| Inventory | 274.37 Million | 267.1 Million | 188.83 Million | 141.82 Million | 112.35 Million | 64.28 Million |
| Other Current Assets | 19.42 Million | 2.69 Million | 2.29 Million | 1.43 Million | 4.01 Million | 3.86 Million |
| Total Non-Current Assets | 1.13 Billion | 1 Billion | 963.98 Million | 1 Billion | 1.06 Billion | 1.1 Billion |
| Net PPE | 1.06 Billion | 988.1 Million | 925.79 Million | 982.98 Million | 1.04 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 46.74 Million | 6.06 Million | 7.1 Million | 7.33 Million | 8.07 Million | 676 Thousand |
| Good Will | 2.29 Million | - | - | - | 809.01 Thousand | - |
| Intangible Assets | 44.44 Million | 6.06 Million | 7.1 Million | 7.33 Million | 7.26 Million | 676 Thousand |
| Long-Term Investments | 6.13 Million | - | - | - | - | - |
| Tax Assets | 10.6 Million | 8.14 Million | 10.71 Million | 10.45 Million | 7.52 Million | 7.39 Million |
| Other Non Current Assets | 7.72 Million | 5.92 Million | 20.37 Million | 7.18 Million | 7.74 Million | 5.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 923.2 Million | 883.56 Million | 858.86 Million | 1.11 Billion | 1.16 Billion | 1.3 Billion |
| Total Current Liabilities | 859.3 Million | 773.56 Million | 628.17 Million | 792.09 Million | 740.24 Million | 1.26 Billion |
| Account Payables | 523.7 Million | 458.74 Million | 361.87 Million | 338.12 Million | 364.83 Million | 434.85 Million |
| Tax Payables | 46.69 Million | 34.21 Million | 20.71 Million | 23.83 Million | 23.45 Million | 10.99 Million |
| Short Term Debt | 141.22 Million | 167.46 Million | 146.08 Million | 333.18 Million | 265.96 Million | 666.19 Million |
| Deferred Revenue | 7.32 Million | - | 112.09 Million | 89.87 Million | 95.29 Million | 85.99 Million |
| Other Current Liabilities | 187.04 Million | 147.35 Million | 8.12 Million | 30.9 Million | 14.15 Million | 76.07 Million |
| Total Non Current Liabilities | 63.89 Million | 110 Million | 230.69 Million | 327.7 Million | 422.02 Million | 38.04 Million |
| Long-Term Debt | 14.41 Million | 79.52 Million | 180.86 Million | 286.02 Million | 388.69 Million | 1.05 Million |
| Deferred Revenue Non Current | 9.88 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.59 Million | 30.47 Million | 49.82 Million | 41.67 Million | 33.33 Million | 36.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.4 Billion | 1.25 Billion | 454.78 Million | 473.37 Million | 318.34 Million |
| Stock Holders Equity | 1.55 Billion | 1.4 Billion | 1.25 Billion | 454.78 Million | 473.37 Million | 318.34 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 225 Million | 170 Million | 170 Million |
| Retained Earnings | 432.28 Million | 278.71 Million | 124.64 Million | 199.78 Million | 288.37 Million | 133.34 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 15 Million | 15 Million |
| Common Stock Equity | 1.55 Billion | 1.4 Billion | 1.25 Billion | 454.78 Million | 473.37 Million | 318.34 Million |
| Capital Lease Obligation | 14.41 Million | 12.69 Million | 10.2 Million | 9.89 Million | 1.67 Million | 1.05 Million |
| Total Investments | 220.24 Million | 301.04 Million | 1000.00 | - | - | 758.3 Thousand |
| Total Debt | 155.64 Million | 246.99 Million | 326.94 Million | 619.21 Million | 654.66 Million | 667.25 Million |
| Net Debt | 21.71 Million | 131.84 Million | -132.38 Million | 609.27 Million | 637.06 Million | 649.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.6 Billion | 2.49 Billion | 2.49 Billion | 2.37 Billion | 2.31 Billion |
| Total Current Assets | 1.47 Billion | 1.46 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion | 1.28 Billion |
| Cash And Short Term Investments | 447.87 Million | 464.24 Million | 348.04 Million | 348.04 Million | 295.29 Million | 407.77 Million |
| Cash and Cash Equivalents | 231.47 Million | 248.92 Million | 133.92 Million | 133.92 Million | 82.34 Million | 195.57 Million |
| Short Term Investments | 216.39 Million | 215.32 Million | 214.11 Million | 214.11 Million | 212.94 Million | 212.19 Million |
| Net Receivables | 717.52 Million | 714.85 Million | 719.32 Million | 719.32 Million | 642.6 Million | 586.27 Million |
| Inventory | 281.96 Million | 261.6 Million | 274.37 Million | 274.37 Million | 275.77 Million | 268.4 Million |
| Other Current Assets | 31.36 Million | 22.27 Million | 19.42 Million | 19.42 Million | 6.68 Million | 4.25 Million |
| Total Non-Current Assets | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion |
| Net PPE | 1.08 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Good Will And Intangible Assets | 44.69 Million | 45.68 Million | 46.74 Million | 46.74 Million | 43.9 Million | 5.55 Million |
| Good Will | 2.29 Million | 2.29 Million | 2.29 Million | 2.29 Million | 18.98 Million | - |
| Intangible Assets | 42.39 Million | 43.39 Million | 44.44 Million | 44.44 Million | 24.91 Million | 5.55 Million |
| Long-Term Investments | 1.29 Million | 5.91 Million | 6.13 Million | 6.13 Million | 8.81 Million | 7.51 Million |
| Tax Assets | 15.39 Million | 11.33 Million | 10.6 Million | 10.6 Million | 11.84 Million | 8.59 Million |
| Other Non Current Assets | 8.07 Million | 8.07 Million | 7.72 Million | 7.72 Million | 7.72 Million | 5.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 902.96 Million | 905.33 Million | 923.2 Million | 923.2 Million | 901.05 Million | 842.68 Million |
| Total Current Liabilities | 835.84 Million | 841.53 Million | 859.3 Million | 859.3 Million | 836.54 Million | 781.27 Million |
| Account Payables | 540.76 Million | 525.61 Million | 523.7 Million | 523.7 Million | 489.29 Million | 453.59 Million |
| Tax Payables | 67.03 Million | 79.13 Million | 46.69 Million | 46.69 Million | 18.26 Million | 41.09 Million |
| Short Term Debt | 88.98 Million | 103.92 Million | 141.22 Million | 141.22 Million | 162.59 Million | 176.05 Million |
| Deferred Revenue | 4.99 Million | 6.91 Million | 7.32 Million | 7.32 Million | 165.5 Million | 142.31 Million |
| Other Current Liabilities | 201.1 Million | 205.08 Million | 187.04 Million | 187.04 Million | 19.14 Million | 9.3 Million |
| Total Non Current Liabilities | 67.11 Million | 63.8 Million | 63.89 Million | 63.89 Million | 64.5 Million | 61.41 Million |
| Long-Term Debt | 14.19 Million | 13.21 Million | 14.41 Million | 14.41 Million | 15.6 Million | 26.77 Million |
| Deferred Revenue Non Current | 8.66 Million | 8.66 Million | 9.88 Million | 9.88 Million | 11.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.25 Million | 41.92 Million | 39.59 Million | 39.59 Million | 48.89 Million | 34.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.7 Billion | 1.57 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion |
| Stock Holders Equity | 1.71 Billion | 1.68 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion | 1.47 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 586.71 Million | 559.88 Million | 432.28 Million | 432.28 Million | 329.89 Million | 346.65 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 1.71 Billion | 1.68 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion | 1.47 Billion |
| Capital Lease Obligation | 14.19 Million | 13.21 Million | 14.41 Million | 14.41 Million | 23.48 Million | 11.13 Million |
| Total Investments | 217.68 Million | 221.23 Million | 220.24 Million | 220.24 Million | 221.76 Million | 219.7 Million |
| Total Debt | 103.18 Million | 117.13 Million | 155.64 Million | 155.64 Million | 178.2 Million | 202.82 Million |
| Net Debt | -128.29 Million | -131.78 Million | 21.71 Million | 21.71 Million | 95.86 Million | 7.24 Million |
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GTIM
071970
MFT
TWKS
CIGI