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	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323.15	227.5	133.93	115.15	459.33	9.93
Short-Term Investments	10.21	10.09	10	100	0	-
Trading Asset Securities	260.44	259.11	204.11	201.04	-	-
Cash & Short-Term Investments	593.8	496.7	348.04	416.19	459.33	9.93
Cash Growth	27.91%	42.71%	-16.38%	-9.39%	4523.78%	-43.53%
Accounts Receivable	906.79	887.72	716.95	576.75	487.76	408.16
Other Receivables	15.25	13.03	3.89	2.91	1.08	1.94
Receivables	922.05	900.75	720.84	579.66	488.84	410.1
Inventory	348.63	320.44	274.38	267.1	188.84	141.82
Prepaid Expenses	28.1	21.69	12.67	15.76	7.44	3.34
Other Current Assets	11.47	13.63	5.24	2.7	2.46	1.44
Total Current Assets	1,904	1,753	1,361	1,281	1,147	566.63
Property, Plant & Equipment	1,197	1,189	1,050	969.7	925.79	982.98
Long-Term Investments	-	-	6.13	-	-	-
Goodwill	2.53	2.53	2.3	-	-	-
Other Intangible Assets	41.57	41.94	44.45	6.07	7.11	7.34
Long-Term Deferred Tax Assets	18.54	17.67	10.6	8.15	10.71	10.45
Other Long-Term Assets	182.08	73.26	25.09	24.34	20.37	7.18
Total Assets	3,346	3,077	2,500	2,290	2,111	1,575
Accounts Payable	662.45	651.25	523.71	458.75	405.87	338.13
Accrued Expenses	88.59	87.78	75.21	45.66	34.4	44.65
Short-Term Debt	118.63	71.71	60.21	58.79	38.66	224.02
Current Portion of Long-Term Debt	8.83	5.92	73.21	103.34	102.8	105.24
Current Portion of Leases	11.61	10.93	7.81	5.33	4.63	3.92
Current Income Taxes Payable	114.85	71.52	46.69	34.22	20.72	23.83
Current Unearned Revenue	11.3	5.37	7.33	-	-	-
Other Current Liabilities	62.32	127.29	65.14	67.48	21.11	52.3
Total Current Liabilities	1,079	1,032	859.31	773.56	628.18	792.1
Long-Term Debt	48.66	12.35	-	72.16	175.29	280.05
Long-Term Leases	68.89	55.85	14.41	7.37	5.58	5.98
Long-Term Unearned Revenue	3.79	5.01	9.88	-	-	-
Other Long-Term Liabilities	3.13	2.96	-	-	-	-
Total Liabilities	1,255	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	962.88	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	30.95	31.46	16.74	-	-	-
Shareholders' Equity	2,091	1,921	1,576	1,406	1,252	454.78
Total Liabilities & Equity	3,346	3,077	2,500	2,290	2,111	1,575
Total Debt	256.61	156.75	155.64	246.99	326.95	619.21
Net Cash (Debt)	337.19	339.95	192.4	169.2	132.38	-609.28
Net Cash Growth	-2.86%	76.69%	13.71%	27.81%	-	-
Net Cash Per Share	1.12	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	825.48	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	2,016	1,845	1,513	1,400	1,245	447.45
Tangible Book Value Per Share	6.72	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.