N
Ngern Tid Lor PCL
SET:TIDLOR
Ngern Tid Lor PCL
SET:TIDLOR
Price:
16.6
THB
-0.6%
Market Closed
Market Cap:
฿48.1B
Balance Sheet
Balance Sheet Decomposition
Ngern Tid Lor PCL
Ngern Tid Lor PCL
Balance Sheet Decomposition is not available for
Ngern Tid Lor PCL
Ngern Tid Lor PCL
Balance Sheet
Ngern Tid Lor PCL
Ngern Tid Lor PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
282
|
435
|
610
|
446
|
1 265
|
3 995
|
2 191
|
1 656
|
1 770
|
3 060
|
|
| Cash |
282
|
435
|
610
|
446
|
1 265
|
3 995
|
2 191
|
1 656
|
1 770
|
3 060
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
|
| Total Receivables |
8 827
|
11 467
|
17 069
|
19 826
|
20 599
|
22 433
|
27 423
|
31 088
|
33 791
|
36 120
|
|
| Accounts Receivables |
153
|
300
|
518
|
556
|
555
|
630
|
825
|
863
|
901
|
1 016
|
|
| Other Receivables |
8 675
|
11 167
|
16 551
|
19 270
|
20 045
|
21 803
|
26 597
|
30 225
|
32 891
|
35 105
|
|
| Other Current Assets |
124
|
156
|
170
|
207
|
212
|
305
|
386
|
480
|
482
|
524
|
|
| Total Current Assets |
9 233
|
12 058
|
17 852
|
20 480
|
22 076
|
26 732
|
30 000
|
33 225
|
36 061
|
39 705
|
|
| PP&E Net |
300
|
389
|
548
|
618
|
1 302
|
1 394
|
1 686
|
1 623
|
1 711
|
1 770
|
|
| PP&E Gross |
300
|
389
|
548
|
618
|
1 302
|
1 394
|
1 686
|
1 623
|
1 711
|
0
|
|
| Accumulated Depreciation |
478
|
601
|
687
|
916
|
1 457
|
1 955
|
2 348
|
2 698
|
2 956
|
0
|
|
| Intangible Assets |
451
|
394
|
316
|
288
|
382
|
332
|
257
|
252
|
304
|
306
|
|
| Goodwill |
835
|
835
|
835
|
294
|
294
|
294
|
294
|
294
|
294
|
294
|
|
| Note Receivable |
10 938
|
13 492
|
20 514
|
26 020
|
28 533
|
37 055
|
51 521
|
63 338
|
66 577
|
69 028
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
213
|
90
|
|
| Other Long-Term Assets |
335
|
462
|
647
|
711
|
748
|
718
|
969
|
1 203
|
1 371
|
1 604
|
|
| Other Assets |
835
|
835
|
835
|
294
|
294
|
294
|
294
|
294
|
294
|
294
|
|
| Total Assets |
21 190
N/A
|
26 841
+27%
|
40 081
+49%
|
48 411
+21%
|
53 336
+10%
|
66 525
+25%
|
84 727
+27%
|
0
N/A
|
106 531
N/A
|
112 797
+6%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
441
|
619
|
722
|
1 030
|
1 004
|
1 189
|
1 335
|
1 362
|
1 822
|
1 828
|
|
| Short-Term Debt |
1 539
|
3 259
|
7 300
|
9 556
|
2 600
|
4 299
|
9 348
|
6 643
|
0
|
1 850
|
|
| Current Portion of Long-Term Debt |
4 593
|
4 338
|
5 893
|
7 850
|
8 242
|
16 217
|
10 787
|
26 133
|
28 434
|
27 246
|
|
| Other Current Liabilities |
475
|
654
|
861
|
825
|
751
|
798
|
1 131
|
1 109
|
2 415
|
1 507
|
|
| Total Current Liabilities |
7 048
|
8 870
|
14 776
|
19 260
|
12 598
|
22 503
|
22 601
|
35 246
|
32 671
|
32 431
|
|
| Long-Term Debt |
9 336
|
11 902
|
17 885
|
19 688
|
28 853
|
21 378
|
36 477
|
36 204
|
42 883
|
45 251
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
208
|
|
| Other Liabilities |
70
|
75
|
75
|
117
|
136
|
239
|
227
|
274
|
454
|
651
|
|
| Total Liabilities |
16 453
N/A
|
20 847
+27%
|
32 736
+57%
|
39 065
+19%
|
41 587
+6%
|
44 120
+6%
|
59 305
+34%
|
71 724
+21%
|
76 192
+6%
|
78 542
+3%
|
|
| Equity | |||||||||||
| Common Stock |
3 290
|
3 290
|
4 990
|
7 800
|
7 800
|
8 580
|
9 240
|
10 395
|
10 780
|
10 715
|
|
| Retained Earnings |
727
|
1 983
|
1 635
|
818
|
3 224
|
6 393
|
8 742
|
10 665
|
12 404
|
16 383
|
|
| Additional Paid In Capital |
720
|
720
|
720
|
720
|
720
|
7 436
|
7 436
|
7 436
|
0
|
7 391
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
40
|
65
|
83
|
|
| Other Equity |
0
|
0
|
0
|
8
|
4
|
4
|
10
|
32
|
17 999
|
151
|
|
| Total Equity |
4 737
N/A
|
5 994
+27%
|
7 345
+23%
|
9 346
+27%
|
11 749
+26%
|
22 405
+91%
|
25 422
+13%
|
28 424
+12%
|
30 339
+7%
|
34 255
+13%
|
|
| Total Liabilities & Equity |
21 190
N/A
|
26 841
+27%
|
40 081
+49%
|
48 411
+21%
|
53 336
+10%
|
66 525
+25%
|
84 727
+27%
|
100 148
+18%
|
106 531
+6%
|
112 797
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 497
|
2 497
|
2 497
|
2 497
|
2 810
|
2 914
|
2 914
|
2 914
|
2 896
|
2 896
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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