Nawarat Patanakarn Public Company Limited (NWR.BK)

THB 0.15

(-6.25%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.64 Billion 19.89 Billion 17.07 Billion 14.68 Billion 13.35 Billion 13.04 Billion
Total Current Assets 15.11 Billion 16.59 Billion 13.84 Billion 11.19 Billion 9.54 Billion 9.28 Billion
Cash And Short Term Investments 1.3 Billion 1.74 Billion 1.43 Billion 1.17 Billion 603.14 Million 1.25 Billion
Cash and Cash Equivalents 1.29 Billion 1.73 Billion 1.42 Billion 1.17 Billion 596.87 Million 1.24 Billion
Short Term Investments 6.61 Million 6.54 Million 6.51 Million 6.67 Million 6.26 Million 5.29 Million
Net Receivables 9.39 Billion 10.51 Billion 8.76 Billion 6.98 Billion 5.76 Billion 5.44 Billion
Inventory 2.69 Billion 2.66 Billion 2.61 Billion 2.32 Billion 2.72 Billion 2.45 Billion
Other Current Assets 1.71 Billion 139.11 Million 63.12 Million 80.62 Million 61.27 Million 51.94 Million
Total Non-Current Assets 3.53 Billion 3.29 Billion 3.22 Billion 3.49 Billion 3.8 Billion 3.75 Billion
Net PPE 2.43 Billion 2.34 Billion 2.2 Billion 2.38 Billion 2.37 Billion 2.43 Billion
Good Will And Intangible Assets - - 389.65 Million 407.49 Million 490.04 Million 183.97 Million
Good Will - - - - 487.89 Million 179.22 Million
Intangible Assets - - - - 2.15 Million 4.74 Million
Long-Term Investments 1 Billion 234.66 Million 218.7 Million 217.03 Million 198.99 Million 230.07 Million
Tax Assets 34.1 Million 84.19 Million 98.47 Million 88.62 Million 79.37 Million 63.24 Million
Other Non Current Assets 64.65 Million 634.84 Million 320 Million 398.78 Million 662.11 Million 842.71 Million
Other Assets - - - - - -
Total Liabilities 16.67 Billion 17.21 Billion 14.73 Billion 11.6 Billion 10.02 Billion 9.08 Billion
Total Current Liabilities 13.72 Billion 14.86 Billion 12.86 Billion 9.65 Billion 9.18 Billion 6.32 Billion
Account Payables 4.36 Billion 3.54 Billion 3.04 Billion 2.16 Billion 1.95 Billion 1.78 Billion
Tax Payables - - - - - -
Short Term Debt 4.39 Billion 5.21 Billion 4.97 Billion 3.76 Billion 4.46 Billion 2.07 Billion
Deferred Revenue 3.54 Billion 5.05 Billion 4.05 Billion 2.95 Billion 1.96 Billion 1.71 Billion
Other Current Liabilities 1.42 Billion 1.04 Billion 792.11 Million 769.77 Million 799.96 Million 749.87 Million
Total Non Current Liabilities 2.94 Billion 2.34 Billion 1.86 Billion 1.94 Billion 841.24 Million 2.76 Billion
Long-Term Debt 2.41 Billion 2.04 Billion 1.58 Billion 1.64 Billion 550.13 Million 2.57 Billion
Deferred Revenue Non Current 198.58 Million - - 301.59 Million -1.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300.59 Million 293.88 Million 281.47 Million 1.31 Million 291.1 Million 190.57 Million
Other Liabilities - - - - - -
Total Equity 1.97 Billion 2.68 Billion 2.34 Billion 3.08 Billion 3.32 Billion 3.95 Billion
Stock Holders Equity 1.62 Billion 2.36 Billion 2.24 Billion 2.99 Billion 3.25 Billion 3.89 Billion
Common Stock 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion
Retained Earnings -2.19 Billion -1.33 Billion -1.37 Billion -626.37 Million -360.33 Million 309.03 Million
Accumulated other comprehensive income 265.51 Million 62.65 Million 56.45 Million 56.45 Million 56.45 Million 31.23 Million
Common Stock Equity 1.62 Billion 2.36 Billion 2.24 Billion 2.99 Billion 3.25 Billion 3.89 Billion
Capital Lease Obligation 198.58 Million 250.15 Million 291.56 Million 317.27 Million 185.5 Million 194.24 Million
Total Investments 1 Billion 241.2 Million 225.22 Million 223.7 Million 205.26 Million 235.36 Million
Total Debt 7.01 Billion 7.26 Billion 6.56 Billion 5.41 Billion 5.01 Billion 4.64 Billion
Net Debt 5.72 Billion 5.52 Billion 5.13 Billion 4.24 Billion 4.42 Billion 3.39 Billion

Balance Sheet Charts