N
NSL Foods PCL
SET:NSL
NSL Foods PCL
SET:NSL
Price:
23.1
THB
0.87%
Market Closed
Market Cap:
฿6.9B
Balance Sheet
Balance Sheet Decomposition
NSL Foods PCL
NSL Foods PCL
Balance Sheet Decomposition is not available for
NSL Foods PCL
NSL Foods PCL
Balance Sheet
NSL Foods PCL
NSL Foods PCL
Currency: THB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
18
|
18
|
10
|
459
|
115
|
134
|
228
|
|
| Cash |
1
|
18
|
18
|
10
|
459
|
115
|
134
|
228
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
301
|
214
|
269
|
|
| Total Receivables |
413
|
432
|
435
|
410
|
489
|
580
|
719
|
901
|
|
| Accounts Receivables |
412
|
431
|
435
|
408
|
488
|
577
|
717
|
888
|
|
| Other Receivables |
2
|
1
|
0
|
2
|
1
|
3
|
2
|
13
|
|
| Inventory |
22
|
64
|
112
|
142
|
189
|
267
|
274
|
320
|
|
| Other Current Assets |
4
|
3
|
7
|
5
|
10
|
18
|
19
|
35
|
|
| Total Current Assets |
441
|
517
|
572
|
567
|
1 147
|
1 281
|
1 361
|
1 753
|
|
| PP&E Net |
1 126
|
1 089
|
1 041
|
983
|
926
|
988
|
1 067
|
1 199
|
|
| PP&E Gross |
1 126
|
1 089
|
1 041
|
983
|
926
|
988
|
1 067
|
1 199
|
|
| Accumulated Depreciation |
309
|
455
|
558
|
653
|
708
|
794
|
885
|
982
|
|
| Intangible Assets |
0
|
1
|
7
|
7
|
7
|
6
|
44
|
42
|
|
| Goodwill |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Other Long-Term Assets |
10
|
13
|
15
|
18
|
31
|
14
|
18
|
81
|
|
| Other Assets |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
|
| Total Assets |
1 576
N/A
|
1 620
+3%
|
1 636
+1%
|
1 575
-4%
|
2 111
+34%
|
2 290
+8%
|
2 500
+9%
|
3 077
+23%
|
|
| Liabilities | |||||||||
| Accounts Payable |
399
|
455
|
365
|
339
|
375
|
466
|
535
|
697
|
|
| Accrued Liabilities |
18
|
23
|
45
|
45
|
34
|
46
|
66
|
90
|
|
| Short-Term Debt |
497
|
121
|
168
|
224
|
39
|
59
|
60
|
72
|
|
| Current Portion of Long-Term Debt |
311
|
545
|
98
|
109
|
107
|
109
|
81
|
17
|
|
| Other Current Liabilities |
44
|
119
|
64
|
76
|
73
|
94
|
117
|
156
|
|
| Total Current Liabilities |
1 270
|
1 263
|
740
|
792
|
628
|
774
|
859
|
1 032
|
|
| Long-Term Debt |
1
|
1
|
389
|
286
|
181
|
80
|
14
|
68
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
31
|
|
| Other Liabilities |
32
|
37
|
33
|
42
|
50
|
30
|
49
|
57
|
|
| Total Liabilities |
1 302
N/A
|
1 301
0%
|
1 162
-11%
|
1 120
-4%
|
859
-23%
|
884
+3%
|
940
+6%
|
1 188
+26%
|
|
| Equity | |||||||||
| Common Stock |
130
|
170
|
170
|
225
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
144
|
148
|
303
|
230
|
155
|
309
|
462
|
792
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
797
|
797
|
797
|
797
|
|
| Total Equity |
274
N/A
|
318
+16%
|
473
+49%
|
455
-4%
|
1 252
+175%
|
1 406
+12%
|
1 560
+11%
|
1 889
+21%
|
|
| Total Liabilities & Equity |
1 576
N/A
|
1 620
+3%
|
1 636
+1%
|
1 575
-4%
|
2 111
+34%
|
2 290
+8%
|
2 500
+9%
|
3 077
+23%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
Switch to:
Switch to:
See Also
Discover More
