Nusasiri Public Company Limited (NUSA.BK)

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NUSA.BK
Financials

0.15 (THB) • At close February 13, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.237	29.352	136.473	11.589	25.734	49.292	18.466	43.913	14.813	13.862	7.439	45.155	252.762	39.13	57.178	214.255	6.663	69.767	18.489	3.959	11.831
Short Term Investments Numbers are in millions	3,124.046	0	0	0	0	300.384	450.051	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.237	29.352	136.473	11.589	25.734	349.676	468.517	43.913	14.813	13.862	7.439	45.155	252.762	39.157	57.178	214.255	6.663	69.767	18.489	3.959	11.831
Net Receivables Numbers are in millions	806.991	76.523	28.925	85.942	248.837	26.957	54.566	24.642	88.141	11.233	10.541	9.118	34.063	27.056	0	0	0.966	0.966	28.055	70.569	57.289
Inventory Numbers are in millions	1,784.828	1,850.556	1,659.859	1,770.312	1,870.816	2,226.655	4,194.712	7,013.753	8,273.631	5,698.696	5,109.393	4,022.814	2,489.446	2,705.788	0	0	0	6.988	118.279	212.101	213.746
Other Current Assets Numbers are in millions	65.619	1,020.017	136.751	382.982	245.53	1,267.946	501.239	460.277	398.034	871.374	126.964	471.55	12.09	6.101	50.907	42.024	14.547	3.161	8.541	12.461	37.048
Total Current Assets Numbers are in millions	2,696.674	2,976.449	2,078.627	2,238.87	2,813.324	3,883.643	5,190.365	7,577.528	8,774.619	6,590.9	5,262.286	4,316.948	2,803.36	2,782.601	187.42	256.279	22.177	80.882	173.365	299.09	319.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,041.268	3,429.825	5,566.455	4,243.84	4,782.667	4,548.113	2,921.605	2,592.147	1,209.223	404.652	299.394	16.41	16.208	9.656	0.02	0.302	98.417	111.607	1,030.729	1,160.682	1,151.591
Goodwill Numbers are in millions	174.38	174.38	174.38	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.659	47.628	81.721	21.661	14.213	14.354	5.913	3.402	3.463	2.218	2.115	0.899	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	220.039	222.008	54.761	21.661	14.213	14.354	5.913	3.402	3.463	2.218	2.115	0.899	1.019	1.137	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,590.733	4,689.506	323.289	353.682	381.781	487.287	1,026.189	700	700	664.168	158.765	158.392	1.2	2.229	0	0.825	0.773	0.915	0	0.741	0.579
Tax Assets Numbers are in millions	27.448	17.431	10.276	9.342	9.004	9.257	5.076	2.559	2.003	1.603	0.619	229.004	6.708	7.425	10.163	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,131.845	4,193.562	3,294.745	3,849.958	3,043.125	3,910.161	3,704.894	1,469.746	812.872	195.389	597.83	4.407	293.194	294.718	1.237	0	10.396	109.234	0.863	0	0
Total Non-Current Assets Numbers are in millions	13,011.333	12,552.331	9,249.527	8,478.483	8,230.791	8,969.172	7,663.678	4,767.855	2,727.561	1,268.03	1,058.722	409.111	318.33	315.165	11.42	1.127	109.586	221.756	1,031.591	1,161.423	1,152.171
Total Assets Numbers are in millions	15,708.007	15,528.78	11,328.153	10,717.353	11,044.115	12,852.815	12,854.042	12,345.382	11,502.179	7,858.93	6,321.008	4,726.059	3,121.69	3,097.766	198.84	257.406	131.763	302.638	1,204.956	1,460.512	1,472.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.399	195.487	144.116	149.313	154.263	95.435	192.607	81.996	132.783	297.73	321.436	247.096	0	7.773	0.6	0	1.785	1.858	45.369	73.255	117.378
Short Term Debt Numbers are in millions	2,488.966	2,264.035	1,863.822	1,871.02	1,739.516	2,847.116	2,733.632	2,257.193	1,222.668	2,360.347	1,473.961	1,111.952	365.228	421.155	0	0	602.308	602.308	581.759	370.226	262.408
Tax Payables Numbers are in millions	20.56	41	23.971	17.949	10.491	0.127	2.435	38.263	8.278	11.593	1.852	13.726	10.731	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	250.802	313.819	188.258	215.148	332.654	197.185	525.342	245.058	233.626	242.902	246.119	103.91	83.117	0	0	0	0	49.974	0.257	0
Other Current Liabilities Numbers are in millions	1,194.98	714.538	2,422.608	1,960.517	1,809.371	1,337.143	618.536	502.519	334.658	353.735	153.541	-227.726	134.395	25.087	2.382	49.039	292.749	327.846	190.617	126.638	176.364
Total Current Liabilities Numbers are in millions	3,862.905	3,465.863	4,768.336	4,187.057	3,928.789	4,082.952	3,528.657	3,073.425	1,943.445	3,257.03	2,193.69	1,317.993	510.355	537.132	2.982	49.039	896.841	932.011	817.744	570.119	556.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,654.045	2,423.827	1,826.625	1,417.496	890.787	530.933	2,152.166	1,894.12	1,963.233	112.947	1,399.668	779.445	931.909	1,135.822	0	0	0	0	3	211.357	289.126
Deferred Revenue Non-Current Numbers are in millions	-206.833	-191.893	33.303	0	0	0	0	-1.93	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	206.833	191.893	91.509	7.536	0	0	0	1.93	34.591	24.189	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.194	222.947	9.608	126.85	350.927	1,291.179	375.967	18.004	1.338	1.451	0.821	300.492	-1.645	0	0	0	0.765	1.008	0	0.214	0
Total Non-Current Liabilities Numbers are in millions	1,923.072	2,646.775	1,966.437	1,551.882	1,241.714	1,567.415	2,225.089	1,912.125	1,999.162	138.587	1,400.489	1,079.938	930.264	1,135.821	0	0	0.765	1.008	3	211.571	289.126
Total Liabilities Numbers are in millions	5,785.977	6,112.638	6,734.773	5,738.94	5,170.503	5,650.367	5,753.746	4,985.55	3,942.607	3,395.618	3,594.179	2,397.93	1,440.619	1,672.953	2.982	49.039	897.606	933.019	820.744	781.69	845.276
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
Common Stock Numbers are in millions	13,066.222	11,645.714	8,041.083	7,641.083	7,641.079	7,641.079	6,947.134	6,947.134	6,946.884	4,046.717	2,623.567	2,273.577	4,292.99	1,673.739	532.604	532.604	532.604	528.605	3,293.371	2,830.096	2,133.621
Retained Earnings Numbers are in millions	-3,877.279	-3,179.514	-3,631.508	-2,742.375	-1,802.008	-563.035	-344.58	-103.711	102.115	59.532	2.112	54.094	-193.11	-249.391	-336.896	-324.311	-1,389.905	-1,250.586	-1,998.03	-653.822	-317.359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	436.132	11.117	11.117	11.117	11.117	11.117	11.117	11.117	11.117	2.685	2.685	0	0.443	0.465	0	0.075	0.023	0.165	0.488	0.441	0.371
Other Total Stockholders Equity Numbers are in millions	0	-552.777	0	-4.976	-22.477	-1.191	356.896	356.896	356.803	206.896	0	0	-2,019.407	-2,119.251	0	-0.001	91.435	91.435	-1,819.038	-1,497.892	-1,189.826
Total Shareholders Equity Numbers are in millions	9,625.076	9,080.526	4,284.634	4,904.848	5,827.711	7,087.598	6,961.665	7,209.692	7,416.919	4,315.83	2,628.677	2,328.129	1,681.071	1,424.813	195.858	208.367	-765.843	-630.381	384.212	678.822	626.807
Total Equity Numbers are in millions	9,922.03	9,416.142	4,593.38	4,978.413	5,873.612	7,202.448	7,100.297	7,359.832	7,559.572	4,463.313	2,726.829	2,328.139	1,681.071	1,424.813	195.858	208.367	-765.843	-630.381	384.212	678.822	626.807
Total Liabilities & Shareholders Equity Numbers are in millions	15,708.007	15,528.78	11,328.153	10,717.353	11,044.115	12,852.815	12,854.042	12,345.382	11,502.179	7,858.93	6,321.008	4,726.059	3,121.69	3,097.766	198.84	257.406	131.763	302.638	1,204.956	1,460.512	1,472.084

Nusasiri Public Company Limited

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