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NSL Foods Public Company Limited (NSL.BK)

Thailand - Thailand Delayed price. Currency in THB
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29.75-0.50 (-1.67%)
As of 02:15PM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
133,927
115,148
459,329
9,934
-
Other short-term investments
214,113
301,045
1
-
-
Total cash
348,040
416,194
459,330
9,934
-
Net receivables
716,946
576,745
487,763
408,158
-
Inventory
274,377
267,105
188,839
141,822
-
Other current assets
6,736
2,697
2,294
1,439
-
Total current assets
1,361,161
1,281,407
1,146,911
566,627
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,968,992
1,795,329
1,648,688
1,635,811
-
Accumulated depreciation
-901,749
-807,220
-708,450
-652,828
-
Net property, plant and equipment
1,067,243
988,109
940,239
982,983
-
Equity and other investments
6,134
-
-
-
-
Goodwill
2,296
-
-
0
809.012
Intangible assets
44,446
6,070
7,108
7,338
-
Other long-term assets
-
-
20,371
7,181
7,746
Total non-current assets
1,138,440
1,008,248
963,982
1,007,955
-
Total assets
2,499,601
2,289,655
2,110,893
1,574,582
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
133,418
162,131
141,454
329,264
-
Accounts payable
523,708
458,746
361,875
338,129
-
Taxes payable
46,693
34,216
20,719
23,833
-
Accrued liabilities
66,092
45,657
34,397
44,648
-
Deferred revenues
7,327
-
-
-
-
Other current liabilities
14,078
12,387
8,130
30,905
-
Total current liabilities
859,309
773,560
628,176
792,096
-
Non-current liabilities
Long-term debt
-
72,164
175,290
280,048
387,745
Deferred revenues
9,884
-
-
-
-
Total non-current liabilities
63,893
110,004
230,693
327,701
-
Total liabilities
923,203
883,564
858,869
1,119,797
-
Stockholders' equity
Common stock
300,000
300,000
300,000
225,000
-
Retained earnings
432,283
278,716
124,649
199,785
-
Accumulated other comprehensive income
30,000
30,000
30,000
30,000
-
Total stockholders' equity
1,559,658
1,406,091
1,252,024
454,785
-
Total liabilities and stockholders' equity
2,499,601
2,289,655
2,110,893
1,574,582
-