NSL Foods Public Company Limited
SET:NSL.BK
33.25 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 133.927 | 115.148 | 459.329 | 9.934 | 17.591 | 17.591 | 1.355 | 1.874 |
| Short Term Investments
| 214.113 | 301.045 | 0.001 | 0 | 0 | 0.758 | 1.695 | 0 |
| Cash and Short Term Investments
| 348.04 | 416.194 | 459.33 | 9.934 | 17.591 | 17.591 | 1.355 | 1.874 |
| Net Receivables
| 719.32 | 579.657 | 488.841 | 410.095 | 434.889 | 430.911 | 413.468 | 403.131 |
| Inventory
| 274.377 | 267.105 | 188.839 | 141.822 | 112.36 | 64.289 | 22.012 | 28.75 |
| Other Current Assets
| 19.425 | 2.697 | 2.294 | 1.439 | 4.012 | 3.867 | 3.863 | 7.654 |
| Total Current Assets
| 1,361.161 | 1,281.407 | 1,146.911 | 566.627 | 571.776 | 516.658 | 440.699 | 441.408 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,067.243 | 988.109 | 925.791 | 982.983 | 1,040.518 | 1,089.438 | 1,125.675 | 1,197.818 |
| Goodwill
| 2.296 | 0 | 0 | 0 | 0.809 | 0 | 0 | 0 |
| Intangible Assets
| 44.446 | 6.07 | 7.108 | 7.338 | 7.268 | 0.676 | 0 | 0 |
| Goodwill and Intangible Assets
| 46.742 | 6.07 | 7.108 | 7.338 | 8.077 | 0.676 | 0 | 0 |
| Long Term Investments
| 6.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.6 | 8.146 | 10.712 | 10.454 | 7.529 | 7.397 | 6.327 | 0 |
| Other Non-Current Assets
| 7.721 | 5.923 | 20.371 | 7.181 | 7.746 | 5.342 | 3.247 | 0 |
| Total Non-Current Assets
| 1,138.44 | 1,008.248 | 963.982 | 1,007.955 | 1,063.87 | 1,102.854 | 1,135.248 | 1,197.818 |
| Total Assets
| 2,499.601 | 2,289.655 | 2,110.893 | 1,574.582 | 1,635.646 | 1,619.511 | 1,575.947 | 1,639.226 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 523.708 | 458.746 | 361.875 | 338.129 | 364.834 | 434.856 | 398.992 | 316.001 |
| Short Term Debt
| 141.229 | 167.461 | 146.081 | 333.189 | 265.967 | 666.199 | 808.371 | 24.01 |
| Tax Payables
| 46.693 | 34.216 | 20.719 | 23.833 | 23.453 | 10.99 | 10.543 | 0 |
| Deferred Revenue
| 7.327 | 0 | 112.091 | 89.874 | 95.293 | 85.99 | 10.543 | 7.122 |
| Other Current Liabilities
| 187.045 | 147.353 | 8.13 | 30.905 | 14.156 | 76.075 | 51.761 | 37.927 |
| Total Current Liabilities
| 859.309 | 773.56 | 628.176 | 792.096 | 740.25 | 1,263.121 | 1,269.668 | 385.061 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 14.412 | 79.529 | 180.866 | 286.023 | 388.694 | 1.055 | 0.528 | 1,010.522 |
| Deferred Revenue Non-Current
| 9.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.598 | 30.475 | 49.827 | 41.678 | 33.331 | 36.986 | 31.633 | 1.583 |
| Total Non-Current Liabilities
| 63.893 | 110.004 | 230.693 | 327.701 | 422.025 | 38.041 | 32.162 | 1,012.105 |
| Total Liabilities
| 923.203 | 883.564 | 858.869 | 1,119.797 | 1,162.275 | 1,301.162 | 1,301.829 | 1,397.165 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 300 | 300 | 300 | 225 | 170 | 170 | 130 | 130 |
| Retained Earnings
| 432.283 | 278.716 | 124.649 | 199.785 | 288.371 | 133.349 | 144.118 | 112.061 |
| Accumulated Other Comprehensive Income/Loss
| 30 | 30 | 30 | 30 | 15 | 15 | 0 | 0 |
| Other Total Stockholders Equity
| 797.375 | 797.375 | 797.375 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,559.658 | 1,406.091 | 1,252.024 | 454.785 | 473.371 | 318.349 | 274.118 | 242.061 |
| Total Equity
| 1,576.399 | 1,406.091 | 1,252.024 | 454.785 | 473.371 | 318.349 | 274.118 | 242.061 |
| Total Liabilities & Shareholders Equity
| 2,499.601 | 2,289.655 | 2,110.893 | 1,574.582 | 1,635.646 | 1,619.511 | 1,575.947 | 1,639.226 |