NSL Foods Public Company Limited (NSL.BK) - Quarterly Balance Statement

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NSL.BK
Financials

33.25 (THB) • At close September 16, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.479	248.925	133.927	82.345	195.579	128.031	115.148	83.654	153.105	203.791	459.329	410.131	518.297	9.596	9.934	8.608	-17.591	17.591	17.591	-18.349
Short Term Investments Numbers are in millions	216.396	215.321	214.113	212.949	212.196	301.957	301.045	300.44	300.058	300.042	0.001	0	0	0	0	0	35.183	0	0	36.698
Cash and Short Term Investments Numbers are in millions	447.875	464.246	348.04	295.294	407.775	429.988	416.194	384.094	453.163	503.834	459.33	410.131	518.297	9.596	9.934	8.608	17.591	17.591	17.591	18.349
Net Receivables Numbers are in millions	717.523	714.852	719.32	642.609	586.279	582.708	579.657	534.154	536.24	495.424	488.841	336.715	431.564	409.169	410.095	360.618	0	434.682	434.682	0
Inventory Numbers are in millions	281.962	261.602	274.377	275.772	268.402	262.899	267.105	229.065	221.483	190.102	188.839	155.857	142.96	121.061	141.822	112.575	0	112.36	112.36	0
Other Current Assets Numbers are in millions	31.365	22.277	19.425	6.684	4.26	27.002	2.697	2.856	2.292	1.904	2.294	1.918	1.841	1.379	1.439	8.802	0	7.143	7.143	0
Total Current Assets Numbers are in millions	1,478.725	1,462.976	1,361.161	1,236.942	1,282.907	1,314.378	1,281.407	1,165.721	1,222.378	1,199.474	1,146.911	913.552	1,104.863	546.105	566.627	490.603	17.591	571.776	571.776	18.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,088.428	1,075.814	1,067.243	1,065.109	1,006.229	988.436	988.109	979.356	952.775	926.775	925.791	930.761	947.875	963.487	982.983	1,023.3	0	1,040.518	1,040.518	0
Goodwill Numbers are in millions	2.296	2.296	2.296	18.986	0	0	0	0	0	0	0	0	0	0	0	0.809	0	0.809	0.809	0
Intangible Assets Numbers are in millions	42.396	43.394	44.446	24.917	5.552	5.784	6.07	6.36	6.649	6.881	7.108	7.078	7.301	7.576	7.338	7.722	0	7.268	7.268	0
Goodwill and Intangible Assets Numbers are in millions	44.692	45.69	46.742	43.903	5.552	5.784	6.07	6.36	6.649	6.881	7.108	7.078	7.301	7.576	7.338	8.531	0	8.077	8.077	0
Long Term Investments Numbers are in millions	1.292	5.913	6.134	8.813	7.513	4.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.392	11.337	10.6	11.845	8.592	8.548	8.146	9.743	12.506	12.672	10.712	11.219	11.132	10.685	10.454	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.071	8.071	7.721	7.721	5.923	5.923	5.923	5.923	5.923	28.429	20.371	17.525	8.2	8.841	7.181	16.417	-17.591	15.275	15.275	-18.349
Total Non-Current Assets Numbers are in millions	1,157.875	1,146.824	1,138.44	1,137.39	1,033.809	1,012.972	1,008.248	1,001.382	977.853	974.756	963.982	966.583	974.508	990.589	1,007.955	1,048.248	-17.591	1,063.87	1,063.87	-18.349
Total Assets Numbers are in millions	2,636.6	2,609.8	2,499.601	2,374.332	2,316.717	2,327.35	2,289.655	2,167.104	2,200.23	2,174.23	2,110.893	1,880.135	2,079.371	1,536.695	1,574.582	1,538.851	0	1,635.646	1,635.646	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	540.764	525.615	523.708	489.299	453.598	437.907	458.746	403.769	385.6	374.56	361.875	200.348	302.7	287.056	338.129	255.025	0	364.834	364.834	0
Short Term Debt Numbers are in millions	88.988	103.922	141.229	162.597	176.052	158.847	167.461	168.625	174.972	148.799	146.081	145.573	142.84	334.413	333.189	210.291	0	265.242	265.242	0
Tax Payables Numbers are in millions	67.034	79.139	46.693	18.269	41.093	53.935	34.216	14.878	38.684	39.172	20.719	10.218	24.842	38.311	23.833	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.995	6.913	7.327	165.507	142.319	0	0	0	0	0	112.091	57.95	90.414	92.935	89.874	0	0	0	0	0
Other Current Liabilities Numbers are in millions	201.102	205.083	187.045	19.146	9.302	163.629	147.353	127.006	130.72	124.261	8.13	13.54	7.005	8.618	30.905	104.876	0	110.174	110.174	0
Total Current Liabilities Numbers are in millions	835.849	841.533	859.309	836.549	781.271	760.384	773.56	699.4	691.292	647.621	628.176	417.411	542.959	723.022	792.096	570.192	0	740.25	740.25	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.2	13.215	14.412	15.609	26.776	52.98	79.529	105.693	131.168	156.742	180.866	207.022	232.024	259.476	286.023	340.947	0	388.694	388.694	0
Deferred Revenue Non-Current Numbers are in millions	8.663	8.663	9.884	11.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	0	-11.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.252	41.925	39.598	48.897	34.637	32.556	30.475	40.113	53.367	51.252	49.827	47.653	45.479	43.306	41.678	37.504	0	33.331	33.331	0
Total Non-Current Liabilities Numbers are in millions	67.115	63.803	63.893	64.506	61.413	85.536	110.004	145.806	184.535	207.995	230.693	254.675	277.503	302.782	327.701	378.452	0	422.025	422.025	0
Total Liabilities Numbers are in millions	902.963	905.336	923.203	901.055	842.684	845.92	883.564	845.206	875.827	855.616	858.869	672.086	820.462	1,025.804	1,119.797	948.644	0	1,162.275	1,162.275	0
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
Common Stock Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	300	225	225	225	0	170	170	0
Retained Earnings Numbers are in millions	586.711	559.883	432.283	329.893	346.658	354.055	278.716	194.523	197.028	191.239	124.649	80.673	131.534	255.891	199.785	365.207	0	303.371	303.371	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	0	473.371	0	0	318.349
Other Total Stockholders Equity Numbers are in millions	797.375	797.375	797.375	797.375	797.375	797.375	797.375	797.375	797.375	797.375	797.375	797.375	797.375	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,714.086	1,687.258	1,559.658	1,457.269	1,474.033	1,481.43	1,406.091	1,321.898	1,324.403	1,318.614	1,252.024	1,208.049	1,258.909	510.891	454.785	590.207	473.371	473.371	473.371	318.349
Total Equity Numbers are in millions	1,733.637	1,704.464	1,576.399	1,473.277	1,474.033	1,481.43	1,406.091	1,321.898	1,324.403	1,318.614	1,252.024	1,208.049	1,258.909	510.891	454.785	590.207	473.371	473.371	473.371	318.349
Total Liabilities & Shareholders Equity Numbers are in millions	2,636.6	2,609.8	2,499.601	2,374.332	2,316.717	2,327.35	2,289.655	2,167.104	2,200.23	2,174.23	2,110.893	1,880.135	2,079.371	1,536.695	1,574.582	1,538.851	473.371	1,635.646	1,635.646	318.349

NSL Foods Public Company Limited

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