NSL Foods PCL (BKK:NSL)

NSL Foods PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.45	227.5	133.93	115.15	459.33	9.93
Short-Term Investments	-	10.09	10	100	0	-
Trading Asset Securities	-	259.11	204.11	201.04	-	-
Cash & Short-Term Investments	192.45	496.7	348.04	416.19	459.33	9.93
Cash Growth	-57.03%	42.71%	-16.38%	-9.39%	4523.78%	-43.53%
Accounts Receivable	966.97	887.72	716.95	576.75	487.76	408.16
Other Receivables	-	13.03	3.89	2.91	1.08	1.94
Receivables	966.97	900.75	720.84	579.66	488.84	410.1
Inventory	384.35	320.44	274.38	267.1	188.84	141.82
Prepaid Expenses	-	21.69	12.67	15.76	7.44	3.34
Other Current Assets	232.66	13.63	5.24	2.7	2.46	1.44
Total Current Assets	1,776	1,753	1,361	1,281	1,147	566.63
Property, Plant & Equipment	1,292	1,189	1,050	969.7	925.79	982.98
Long-Term Investments	-	-	6.13	-	-	-
Goodwill	251.28	2.53	2.3	-	-	-
Other Intangible Assets	40.97	41.94	44.45	6.07	7.11	7.34
Long-Term Deferred Tax Assets	23.7	17.67	10.6	8.15	10.71	10.45
Other Long-Term Assets	17.42	73.26	25.09	24.34	20.37	7.18
Total Assets	3,402	3,077	2,500	2,290	2,111	1,575
Accounts Payable	808.53	651.25	523.71	458.75	405.87	338.13
Accrued Expenses	-	87.78	75.21	45.66	34.4	44.65
Short-Term Debt	177.59	71.71	60.21	58.79	38.66	224.02
Current Portion of Long-Term Debt	20.13	5.92	73.21	103.34	102.8	105.24
Current Portion of Leases	12.96	10.93	7.81	5.33	4.63	3.92
Current Income Taxes Payable	85.42	71.52	46.69	34.22	20.72	23.83
Current Unearned Revenue	9.86	5.37	7.33	-	-	-
Other Current Liabilities	2.58	127.29	65.14	67.48	21.11	52.3
Total Current Liabilities	1,117	1,032	859.31	773.56	628.18	792.1
Long-Term Debt	60.93	12.35	-	72.16	175.29	280.05
Long-Term Leases	73.03	55.85	14.41	7.37	5.58	5.98
Long-Term Unearned Revenue	1.67	5.01	9.88	-	-	-
Other Long-Term Liabilities	3.2	2.96	-	-	-	-
Total Liabilities	1,311	1,157	923.2	883.56	858.87	1,120
Common Stock	300	300	300	300	300	225
Additional Paid-In Capital	797.38	797.38	797.38	797.38	797.38	-
Retained Earnings	962.34	791.69	462.28	308.72	154.65	229.78
Total Common Equity	2,060	1,889	1,560	1,406	1,252	454.78
Minority Interest	31.15	31.46	16.74	-	-	-
Shareholders' Equity	2,091	1,921	1,576	1,406	1,252	454.78
Total Liabilities & Equity	3,402	3,077	2,500	2,290	2,111	1,575
Total Debt	344.64	156.75	155.64	246.99	326.95	619.21
Net Cash (Debt)	-152.18	339.95	192.4	169.2	132.38	-609.28
Net Cash Growth	-	76.69%	13.71%	27.81%	-	-
Net Cash Per Share	-0.51	1.13	0.64	0.56	0.49	-2.72
Filing Date Shares Outstanding	300	300	300	300	300	225
Total Common Shares Outstanding	300	300	300	300	300	225
Working Capital	659.37	721.43	501.85	507.85	518.73	-225.47
Book Value Per Share	6.87	6.30	5.20	4.69	4.17	2.02
Tangible Book Value	1,767	1,845	1,513	1,400	1,245	447.45
Tangible Book Value Per Share	5.89	6.15	5.04	4.67	4.15	1.99
Land	-	297.77	297.77	290.65	290.65	290.65
Buildings	-	808.8	736.49	702.42	693.81	687.65
Machinery	-	966.83	861.63	744.44	629.05	641.23
Construction In Progress	-	29.17	14.68	10.72	1.52	1.13

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.