Noble Development Public Company Limited

SET:NOBLE.BK

3.22 (THB) • At close September 16, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,393.246924.9522,520.087889.008802.846878.4241,713.9851,218.3211,136.112,696.2741,387.1391,194.7911,616.3622,784.2341,840.3992,652.6962,121.1551,729.561,666.9954,264.8381,146.5421,855.1141,563.855672.534724.4112,630.332923.072994.9331,811.9191,333.1951,021.7341,213.6262,712.0642,297.531,135.9841,456.889917.1282,832.4062,574.4051,510.4362,496.611,075.1892,849.6613,927.0432,860.7184,052.033,035.0192,474.81,535.2741,762.1081,521.7942,004.1682,319.399549.9981,078.511505.7141,489.7561,500.717740.68
Short Term Investments 28.86628.86628.86662.2762.27162.2790.95890.95890.95890.95890.95836.33836.33836.3380032.9540037.25100120.3900040.6444.25544.27146.04543.249241.697240.41142.225242.18233.831250.32553.1826.7966.8457.961602.293593.727582.33516.5314.68557.0428.8749.0268.9939.7729.38324.78530.73533.10932.56232.33231.93131.929
Cash and Short Term Investments 1,422.112953.8182,548.953889.008802.846878.4241,713.9851,218.3211,136.112,696.2741,387.1391,194.7911,616.3622,784.2341,840.3992,652.6962,154.1091,729.561,666.9954,302.0891,146.5421,855.1141,684.245672.534724.4112,630.332963.7121,039.1881,856.191,379.241,064.9841,455.3232,952.4752,339.7551,378.1641,690.721,167.4532,885.5882,581.2011,517.2812,504.5711,677.4823,443.3884,509.3782,877.2484,066.7153,035.0192,483.6741,544.31,771.1011,531.5662,013.5512,344.184580.7331,111.62538.2761,522.0881,532.648772.609
Net Receivables 4,668.3484,403.4324,471.4083,623.9913,828.743,624.2713,272.5812,730.1092,283.5252,273.882978.57587.015589.94252.871169.371151.1121,189.1211,703.251,150.3851,129.1435.6198.938.8677.0488.2529.39510.398399.231205.64236.93263.384319.627361.374218.082234.162298.898311.891281.556307.081374.617365.467366.541432.913373.578455.44487.882619.603429.503454.854143.316165.3191.7151.5681.5451.5791,027.078723.211740.1064.251
Inventory 16,275.76416,276.03315,688.71215,496.74415,177.47913,969.28514,037.35415,330.21615,285.34514,304.38913,992.26711,960.09211,961.77112,613.45513,565.44114,145.76415,488.98515,588.83716,048.38916,677.01921,340.03520,698.1625,169.3095,230.2520,421.1615,379.1595,126.5781,068.9611,086.1651,102.0791,105.6481,132.8791,183.2041,214.6591,177.079512.602533.484558.702580.419611.474626.229497.923523.853526.049608.715711.053809.346885.7939,582.729,492.6849,436.819566.183638.375681.369765.94749.706801.37934.28710.988
Other Current Assets 555.192551.746512.012206.245210.526295.332861.25199.576151.94116.436613.841245.53793.95489.26613.48132.99235.87796.501767.59599.8262.672503.74515,573.8614,716.9131,008.15414,884.43814,654.39517,621.06618,256.88218,837.42219,366.01520,427.31519,905.65519,296.28818,700.04818,736.25817,982.40116,064.62515,190.86314,525.68313,083.22813,437.00111,721.15110,919.07110,264.8458,961.6788,946.5169,338.321125.112122.205122.2048,861.9898,981.4419,111.1897,605.616,863.9964,130.9913,672.4935,429.18
Total Current Assets 22,921.41622,185.02923,221.08521,670.24220,886.16919,607.94819,885.1720,117.97419,471.62719,610.33616,971.81814,429.28814,700.49816,091.78916,188.69117,812.85819,618.66419,975.60219,633.36422,610.30323,007.4323,065.95123,392.40521,842.67822,161.97823,335.12321,125.49820,128.44621,404.87721,555.67121,800.03123,335.14424,402.70823,068.78421,489.45321,238.47819,995.22919,790.47118,659.56417,029.05516,579.49515,978.94716,121.30516,328.07614,206.24814,227.32813,410.48313,137.29111,706.98611,529.30611,255.90911,443.43811,965.56810,374.8369,484.7499,179.0567,177.666,879.5276,917.028
Non-Current Assets:
Property, Plant & Equipment, Net 1,034.8451,051.5851,087.3291,134.1031,164.8311,202.1241,239.7951,291.6321,339.0211,373.0291,406.923755.171770.714745.82739.447746.549742.196755.8121.738228.717232.093807.293817.416802.983798.253805.442811.931848.075861.725860.045867.018870.974536.817546.046553.088559.2568.184550.084550.967532.165510.107510.63517.687527.533537.699535.52378.496408.707960.62979.373997.977966.683984.3571,045.9411,006.284656.353619.733629.7971,408.294
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 012.33911.4599.30107.036.497.0227.7557.0527.0477.2316.9265.7765.3970.6320.5350.530.5210.6070.6350.5330.571.6631.681.9622.2592.6122.9413.3012.0093.3023.7834.3544.0494.9995.3075.8184.3174.0623.673.6453.8684.0382.382.0482.1022.6492.62602.9600000000
Goodwill and Intangible Assets 14.74812.33911.4599.3016.9627.036.497.0227.7557.0527.0477.2316.9265.7765.3970.6320.5350.530.5210.6070.6350.5330.571.6631.681.9622.2592.6122.9413.3012.0093.3023.7834.3544.0494.9995.3075.8184.3174.0623.673.6453.8684.0382.382.0482.1022.6492.6262.7582.963.3733.5333.5443.7543.8883.5743.8834.186
Long Term Investments 1,856.8641,782.9321,308.008993.076809.34853.754785.129780.852744.808494.505782.496984.22876.741734.108369.85148.71860.00665.70521.91721.54217.41417.41417.41412.4512.45416.683409.764412.969420.671433.657441.141441.118735.176695.162636.672413.529399.148449.849448.069420.683425.734442.48439.867461.406393.975483.971547.835543.83389.193106.134106.154106.149104.907104.907104.907000-171.527
Tax Assets 70.50171.56794.46399.721176.652144.526133.9277.55785.17582.97263.74548.59344.6925.11548.91949.32450.45668.00271.0639.5141,635.8651,329.8831,721.294194.485160.536148.584140.231123.541123.259131.265150.007348.465319.087287.298250.773227.08193.313154.394125.724121.277156.535157.299152.625148.339148.23396.394103.294124.85116.79102100.75135.01139.586131.47883.976000171.527
Other Non-Current Assets 119.784115.463546.748855.064529.258495.237445.991844.067796.986759.1311,047.7981,989.6171,716.6031,927.5461,845.511,507.0861,131.6871,121.9261,782.5062,230.18717.483469.8433.601406.958413.2623.14411.31515.65916.69716.4698.7699.298.498.728.3238.1438.2838.9717.4447.8037.87.7058.527.5277.92796.452236.919236.756147.598147.046147.344147.793147.111162.815163.115285.1283.135280.861279.422
Total Non-Current Assets 3,096.7423,033.8863,048.0083,091.2652,687.0432,702.6712,611.3253,001.132,973.7452,716.6893,308.013,784.8323,415.6743,438.3653,009.1242,352.3091,984.882,011.9631,997.7452,490.5671,903.492,624.9662,560.2941,418.5391,386.1811,375.8151,375.5011,402.8561,425.2931,444.7371,468.9431,673.1491,603.3531,541.581,452.9041,212.9511,174.2351,169.1161,136.521,085.991,103.8461,121.7591,122.5671,148.8431,090.2141,214.3851,268.6451,316.7951,316.8271,337.3111,355.1861,359.0081,379.4941,448.6851,362.035945.341906.442914.5411,691.902
Total Assets 26,018.15825,218.91526,269.09324,761.50723,573.21222,310.61922,496.49523,119.10422,445.37222,327.02520,279.82818,214.1218,116.17219,530.15419,197.81620,165.16721,603.54421,987.56521,631.10925,100.8724,910.9225,690.91725,952.723,261.21723,548.15924,710.93822,500.99921,531.30222,830.1723,000.40823,268.97325,008.29326,006.06124,610.36422,942.35722,451.42921,169.46420,959.58719,796.08418,115.04517,683.34117,100.70617,243.87317,476.91915,296.46215,441.71314,679.12814,454.08613,023.81312,866.61712,611.09412,802.44613,345.06211,823.52110,846.78410,124.3978,084.1027,794.0688,608.93
Liabilities & Equity:
Current Liabilities:
Account Payables 1,969.3241,492.744867.4761,493.6411,675.9771,428.58965.8831,240.7361,295.3341,233.898755.968583.243668.996550.188731.579880.471767.697912.524852.937861.652631.597950.771739.322642.468505.896501.882347.768683.567619.286629.804609.281658.695721.162742.591724.647777.654790.37664.491623.652572338.836343.413354.558417.981379.304470.8911,038.408281.335346.276378.404378.528231.63282.444345.151388.265450.941424.036361.335459.977
Short Term Debt 6,324.5774,172.4894,048.9344,463.8723,975.2945,530.4915,450.6524,690.7564,244.2645,054.2394,556.2312,628.651,540.618189.6311,843.23,284.784,694.6284,386.3893,066.83,399.8712,344.254,612.5614,142.4113,903.1744,797.3663,865.4684,039.5773,519.923,430.6955,434.5946,578.167,933.8829,127.2517,974.812,382.4992,355.3932,006.7312,147.1062,124.2571,928.579431.1242,209.9775,335.7122,609.3774,784.3693,210.6952,346.0873,426.6063,543.5612,973.3132,764.4832,724.3863,265.2613,217.4043,410.6032,142.5342,099.7891,784.6892,417.293
Tax Payables 40.57377.6180.91430.70587.508124.423195.0765.56213.611214.835240.11286.196253.634335.839236.85443.30742.086237.04249.191226.5345.237733.652143.83171.77933.372189.185170.433109.957237.026182.14717.8183.7575.1559.4826.7723.9285.23514.65112.1848.31754.81153.46929.35619.46893.274103.50962.5521.31527.71973.77164.78341.246107.56208.468157.533142.145209.512211.06610.045
Deferred Revenue 1,292.0061,269.8591,166.1481,109.7621,077.3231,014.5171,058.8911,656.4811,629.2871,504.5491,442.1281,443.8581,462.922,153.4542,699.7213,531.013,813.0333,734.44,288.7054,427.8763,768.9843,476.0953,433.1943,087.9642,905.1542,563.2932,422.6152,371.1652,763.7812,983.5393,846.2734,852.0184,816.6964,446.9814,212.0164,011.1933,939.9933,707.4243,442.388.3172,867.0262,851.18422.3022,716.51189.93294.66557.4612,439.27827.71973.77164.783173.796235.015329.133285.236291.132351.522352.441126.205
Other Current Liabilities 200.405213.4827.007188.87214.513264.433654.818115.31699.892281.155551.7406.908536.34662.31491.805360.013210.687453.738501.8072,901.243875.213944.99529.514249.319211.911369.517554.108122.67244.057191.14532.67114.55610.48614.26516.94812.93516.07125.60622.3583,084.52754.81153.4697.05419.4683.3428.8445.088-2,318.7912.78111.47815.81117.323103.766141.493172.013120.811106.228118.627542.482
Total Current Liabilities 9,786.3127,148.4926,909.5657,256.1456,943.1078,238.0218,130.2457,703.2897,268.7778,073.8417,306.0275,062.6594,208.8743,555.5835,766.3058,056.2749,486.0459,487.0518,710.24911,590.6427,620.0449,984.4178,844.4417,882.9258,420.3277,300.167,364.0686,697.3227,057.8199,239.08211,066.38513,459.15114,675.59513,178.6477,336.117,157.1756,753.1656,544.6276,212.6475,593.4233,691.7975,458.0435,719.6265,763.3375,256.9473,785.0953,447.0453,828.4293,930.3373,436.9663,223.6053,247.1353,886.4864,033.1814,256.1173,005.4182,981.5752,617.0923,545.957
Non-Current Liabilities:
Long Term Debt 8,882.34510,666.64411,757.85211,069.92910,621.6987,912.938,263.0659,623.8459,512.0368,518.8387,265.5167,273.8417,757.369,420.4827,328.1926,617.9336,624.7346,306.0127,232.6038,396.4610,938.8649,487.3079,070.7818,651.058,579.27210,791.9488,597.0828,526.48210,004.5438,386.1097,723.248,122.1677,795.8377,778.24611,826.70311,425.53310,428.34310,227.6029,292.3738,130.6059,628.0597,261.9847,261.2327,554.9525,875.6157,371.8777,164.8226,790.7445,294.6575,493.995,493.3325,688.1585,687.4753,963.52,837.512,972.511,072.511,072.51992.989
Deferred Revenue Non-Current 10.46510.34410.3199.6379.7889.2969.26211.4189.2339.1828.5858.8388.8388.648.597.857.0516.9126.91210.45719.91319.8019.80113.11413.92814.12914.4914.27514.17814.34414.14213.54211.74711.42110.5350000037.29836.39200000000000000000
Deferred Tax Liabilities Non-Current 8.0318.5518.99811.33111.89512.72917.6415.51522.30625.41421.726185.853134.654149.539181.401200.554226.315227.304138.7607.68948.77537.4910007.2230000.161000-10.535000002.8442.039000000000000055.9332.30843.275204.672
Other Non-Current Liabilities 1,093.1121,104.4441,126.495139.321140.321132.577134.078137.749142.33279.00250.25850.05450.80150.94349.82565.51164.28964.32663.10352.35551.77542.45241.73346.59248.87549.43241.50834.46233.72532.98932.09122.44722.04121.63621.2320.88320.40719.9319.45319.101-18.649-18.19617.7449.3429.1248.9058.6878.4628.23823.48823.28923.122.91222.72322.53415.515.515.515.5
Total Non-Current Liabilities 9,993.95311,789.98312,903.66311,230.21810,783.7028,067.5328,424.0469,788.5279,685.9078,632.4367,346.0857,518.5867,951.6539,629.6047,568.0096,891.8486,922.3896,604.5547,441.3798,459.27211,018.2419,598.3359,159.8068,710.7568,642.07510,855.5098,660.3038,575.21910,052.4468,433.4427,769.6348,158.1567,829.6257,811.30311,847.93311,446.41610,448.7510,247.5329,311.8278,149.7069,649.5527,282.2197,278.9767,564.2945,884.7397,380.7827,173.5096,799.2065,302.8955,517.4785,516.6215,711.2585,710.3873,986.2232,860.0443,043.941,120.3181,131.2851,213.161
Total Liabilities 19,780.26518,938.47519,813.22918,486.36317,726.80916,305.55316,554.2917,491.81616,954.68416,706.27714,652.11212,581.24512,160.52713,185.18713,334.31414,948.12216,408.43416,091.60516,151.62820,049.91418,638.28519,582.75218,004.24716,593.68117,062.40218,155.66916,024.37115,272.54117,110.26517,672.52418,836.0221,617.30722,505.2220,989.9519,184.04318,603.59117,201.91516,792.15915,524.47313,743.12913,341.34912,740.26212,998.60113,327.63111,141.68611,165.87710,620.55410,627.6359,233.2328,954.4448,740.2258,958.3939,596.8738,019.4047,116.1616,049.3584,101.8933,748.3774,759.119
Equity:
Preferred Stock 0000000000000000000000000007.560000000000000000000000000000000
Common Stock 1,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.4141,369.414
Retained Earnings 4,672.4114,709.6574,904.864,713.6364,289.764,451.7734,379.2234,040.8843,903.5674,027.2074,033.8344,037.5584,379.4984,762.3214,278.2953,651.8983,630.0154,330.8823,919.9423,474.0654,695.7474,531.2796,371.5685,090.7424,908.9554,978.4654,899.8254,827.1834,143.0993,751.0813,001.3811,951.8522,061.7092,181.2832,319.1832,408.712,528.4232,728.3022,832.4862,932.7922,902.8682,921.3242,806.1562,710.1762,716.1882,837.2482,619.9862,387.8632,351.9932,473.5852,432.2812,405.4652,309.6012,365.5292,292.0352,636.4512,543.6212,607.1032,411.223
Accumulated Other Comprehensive Income/Loss 120.45127.226107.411171.176171.176171.176171.177171.176171.176171.176171.177171.176158.841158.841158.841145.228145.228145.228145.228145.228145.228145.228145.228145.228145.228145.228145.228-7.56145.228145.228145.228145.228145.228145.228145.228145.228145.228145.228145.228136.941136.941136.941136.941136.941136.941136.941136.941136.94100136.94100000000
Other Total Stockholders Equity 69.17569.17569.17416.12911.2647.93121.38544.86445.59752.01652.36653.81647.00753.52956.12949.73449.73449.73444.23861.63961.63961.63961.63961.61461.61461.61461.61461.61461.61461.614-83.614-76.054-76.054-76.054-76.054-76.054-76.054-76.054-76.054-67.767-67.767-67.767-67.767-67.767-67.767-67.767-67.767-67.76769.17469.174-67.76769.17469.17469.17469.17469.17469.17469.17469.174
Total Shareholders Equity 6,231.456,275.4726,450.8596,270.3555,841.6146,000.2945,941.1995,626.3385,489.7545,619.8135,626.795,631.9645,954.766,344.1055,862.6795,216.2745,194.3915,895.2585,478.8225,050.3466,272.0286,107.567,947.8496,666.9986,485.2116,554.7216,476.086,258.2115,719.3555,327.3374,432.4083,390.443,500.2973,619.8713,757.7713,847.2983,967.0114,166.894,271.0744,371.384,341.4564,359.9124,244.7434,148.7644,154.7764,275.8364,058.5743,826.4513,790.5813,912.1733,870.8693,844.0533,748.1893,804.1173,730.6234,075.0393,982.2094,045.6913,849.811
Total Equity 6,237.8936,280.446,455.8646,275.1445,846.4036,005.0665,942.2055,627.2885,490.6885,620.7485,627.7155,632.8755,955.6456,344.9675,863.5025,217.0455,195.115,895.965,479.4815,050.9566,272.6356,108.1657,948.4536,667.5366,485.7576,555.2696,476.6286,258.7615,719.9055,327.8844,432.9533,390.9863,500.8413,620.4143,758.3143,847.8383,967.5494,167.4284,271.6114,371.9164,341.9924,360.4444,245.2714,149.2884,154.7764,275.8364,058.5743,826.4513,790.5813,912.1733,870.8693,844.0533,748.1893,804.1173,730.6234,075.0393,982.2094,045.6913,849.811
Total Liabilities & Shareholders Equity 26,018.15825,218.91526,269.09324,761.50723,573.21222,310.61922,496.49523,119.10422,445.37222,327.02520,279.82818,214.1218,116.17219,530.15419,197.81620,165.16721,603.54421,987.56521,631.10925,100.8724,910.9225,690.91725,952.723,261.21723,548.15924,710.93822,500.99921,531.30222,830.1723,000.40823,268.97325,008.29326,006.06124,610.36422,942.35722,451.42921,169.46420,959.58719,796.08418,115.04517,683.34117,100.70617,243.87317,476.91915,296.46215,441.71314,679.12814,454.08613,023.81312,866.61712,611.09412,802.44613,345.06211,823.52110,846.78410,124.3978,084.1027,794.0688,608.93