Noble Development Public Company Limited (NOBLE.BK)

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NOBLE.BK
Financials

2.98 (THB) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,520.087	1,713.985	1,387.139	1,840.399	1,666.995	1,563.855	923.072	1,021.734	1,135.984	2,574.405	2,849.661	3,035.019	1,521.794	1,078.511	740.68	402.99	307.26	1,187.903	470.86	578.22	1,141.419	532.73
Short Term Investments Numbers are in millions	28.866	90.958	90.958	28.283	35.142	120.39	40.64	43.249	242.18	6.796	593.727	44	9.772	33.109	31.929	8.487	10.456	18.176	23.837	53.154	77.4	23.959
Cash and Short Term Investments Numbers are in millions	2,548.953	1,713.985	1,387.139	1,840.399	1,666.995	1,684.245	963.712	1,064.984	1,378.164	2,581.201	3,443.388	3,035.019	1,531.566	1,111.62	772.609	411.477	317.716	1,206.079	494.696	631.374	1,218.819	556.689
Net Receivables Numbers are in millions	4,471.408	3,272.581	978.57	169.371	1,150.385	8.867	10.398	263.384	234.162	307.081	432.913	619.603	165.319	1.579	4.251	5.782	6.243	0.959	1.949	1.643	47.178	8.601
Inventory Numbers are in millions	15,688.712	14,037.354	13,992.267	13,565.441	16,048.389	5,169.309	5,126.578	1,105.648	1,177.079	580.419	523.853	809.346	9,436.819	765.94	710.988	246.502	232.706	208.495	195.9	56.492	33.379	67.05
Other Current Assets Numbers are in millions	512.012	861.25	613.841	613.48	767.595	15,573.86	14,654.395	19,366.015	18,700.048	15,190.863	11,721.151	8,946.516	122.204	7,605.61	5,429.18	5,241.181	4,819.183	3,660.006	4,261.719	4,289.792	3,135.49	1,887.656
Total Current Assets Numbers are in millions	23,221.085	19,885.17	16,971.818	16,188.691	19,633.364	23,392.405	21,125.498	21,800.031	21,489.453	18,659.564	16,121.305	13,410.483	11,255.909	9,484.749	6,917.028	5,904.942	5,375.848	5,075.538	4,954.264	4,979.301	4,434.867	2,519.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,087.329	1,239.795	1,406.923	739.447	121.738	817.416	811.931	867.018	553.088	550.967	517.687	378.496	997.977	1,006.284	1,408.294	1,314.714	602.487	263.42	276.321	103.529	94.93	165.605
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.555	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.459	6.49	7.047	5.397	0.521	0.57	2.259	2.009	4.049	3.762	3.868	2.102	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.459	6.49	7.047	5.397	0.521	0.57	2.259	2.009	4.049	4.317	3.868	2.102	2.96	3.754	4.186	5.409	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,308.008	785.129	782.496	369.851	21.917	17.414	409.764	441.141	636.672	448.069	439.867	547.835	106.154	104.907	0	103.459	0	0	0	0	0	0
Tax Assets Numbers are in millions	94.463	133.92	63.745	48.919	71.063	1,721.294	140.231	150.007	250.773	125.724	152.625	103.294	100.75	83.976	0	16.7	0	0	19.346	0	0	0
Other Non-Current Assets Numbers are in millions	546.748	445.991	1,047.798	1,845.51	1,782.506	3.601	11.315	8.769	8.323	7.444	8.52	236.919	147.344	163.115	279.422	147.594	184.475	244.543	113.358	204.187	53.743	85.944
Total Non-Current Assets Numbers are in millions	3,048.008	2,611.325	3,308.01	3,009.124	1,997.745	2,560.294	1,375.501	1,468.943	1,452.904	1,136.52	1,122.567	1,268.645	1,355.186	1,362.035	1,691.902	1,587.876	786.963	507.963	409.025	307.716	148.673	251.549
Total Assets Numbers are in millions	26,269.093	22,496.495	20,279.828	19,197.816	21,631.109	25,952.7	22,500.999	23,268.973	22,942.357	19,796.084	17,243.873	14,679.128	12,611.094	10,846.784	8,608.93	7,492.818	6,162.81	5,583.501	5,363.29	5,287.017	4,583.539	2,771.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	867.476	965.883	755.968	731.579	852.937	739.322	347.768	609.281	724.647	623.652	354.558	1,038.408	378.528	388.265	459.977	613.624	413.797	97.473	103.273	245.455	0	0
Short Term Debt Numbers are in millions	4,048.934	5,450.652	4,556.231	1,843.2	3,066.8	4,142.411	4,039.577	6,578.16	2,382.499	2,124.257	5,335.712	2,346.087	2,764.483	3,410.603	2,417.293	477.837	3.354	394.065	1,000	0	338.267	0
Tax Payables Numbers are in millions	80.914	195.076	240.112	236.854	249.191	143.831	170.433	17.818	6.772	12.184	0	0	64.783	157.533	10.045	14.596	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,166.148	1,058.891	1,442.128	2,699.721	4,288.705	3,433.194	2,422.615	3,846.273	4,212.016	3,442.38	22.302	57.461	64.783	285.236	126.205	89.677	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	827.007	654.818	551.7	491.805	501.807	529.514	554.108	32.671	16.948	22.358	7.054	5.088	15.81	172.013	542.482	387.387	1,287.655	1,345.765	647.494	920.078	862.726	470.634
Total Current Liabilities Numbers are in millions	6,909.565	8,130.245	7,306.027	5,766.305	8,710.249	8,844.441	7,364.068	11,066.385	7,336.11	6,212.647	5,719.626	3,447.045	3,223.605	4,256.117	3,545.957	1,568.525	1,704.806	1,837.303	1,750.767	1,165.533	1,200.993	470.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,757.852	8,263.065	7,265.516	7,328.192	7,232.603	9,070.781	8,597.082	7,723.24	11,826.703	9,292.373	7,261.232	7,164.822	5,493.332	2,837.51	992.989	2,272.953	1,180.708	656	653.149	1,557.6	1,000	583.602
Deferred Revenue Non-Current Numbers are in millions	10.319	9.262	8.585	8.59	6.912	9.801	14.49	14.142	-13.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.998	17.64	21.726	181.401	138.76	37.491	7.223	15.477	13.7	0	0	0	0	0	204.672	136.22	50.954	13.279	68.041	38.269	0	0
Other Non-Current Liabilities Numbers are in millions	1,126.495	134.078	50.258	49.825	63.103	41.733	41.508	16.775	21.23	19.453	17.744	8.687	23.289	22.534	15.5	-2,409.173	2.377	3.261	2.465	0.047	0.047	13.538
Total Non-Current Liabilities Numbers are in millions	12,903.663	8,424.046	7,346.085	7,568.009	7,441.379	9,159.806	8,660.303	7,769.634	11,847.933	9,311.827	7,278.976	7,173.509	5,516.621	2,860.044	1,213.161	0	1,234.038	672.541	723.655	1,595.915	1,000.047	597.14
Total Liabilities Numbers are in millions	19,813.229	16,554.29	14,652.112	13,334.314	16,151.628	18,004.247	16,024.371	18,836.02	19,184.043	15,524.473	12,998.601	10,620.554	8,740.225	7,116.161	4,759.119	1,568.525	2,938.845	2,509.844	2,474.422	2,761.449	2,201.04	1,067.774
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	1,369.414	0	0	2,282.356	2,282.356	2,282.356	2,282.356
Retained Earnings Numbers are in millions	4,904.86	4,379.223	4,033.834	4,278.295	3,919.942	6,371.568	4,899.825	3,001.381	2,319.183	2,832.486	2,806.156	2,619.986	2,432.281	2,292.035	2,411.223	2,061.032	0	105.261	1,456.507	1,086.802	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.411	171.177	171.177	158.841	145.228	145.228	145.228	137.668	145.228	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	69.174	21.385	52.366	56.129	44.238	61.639	61.614	-76.054	-76.054	69.174	69.174	69.174	69.174	69.174	69.174	69.174	0	2,968.396	-843.768	-843.589	100.144	-578.586
Total Shareholders Equity Numbers are in millions	6,450.859	5,941.199	5,626.79	5,862.679	5,478.822	7,947.849	6,476.08	4,432.408	3,757.771	4,271.074	4,244.743	4,058.574	3,870.869	3,730.623	3,849.811	3,499.62	3,223.966	3,073.658	2,895.095	2,525.568	2,382.5	1,703.77
Total Equity Numbers are in millions	6,455.864	5,942.205	5,627.715	5,863.502	5,479.481	7,948.453	6,476.628	4,432.953	3,758.314	4,271.611	4,245.271	4,058.574	3,870.869	3,730.623	3,849.811	3,499.62	3,223.966	3,073.658	2,888.867	2,525.568	2,382.5	1,703.77
Total Liabilities & Shareholders Equity Numbers are in millions	26,269.093	22,496.495	20,279.828	19,197.816	21,631.109	25,952.7	22,500.999	23,268.973	22,942.357	19,796.084	17,243.873	14,679.128	12,611.094	10,846.784	8,608.93	3,499.62	6,162.81	5,583.501	5,363.29	5,287.017	4,583.539	2,771.544

Noble Development Public Company Limited

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