Singapore markets open in 4 hours 21 minutes

Ngern Tid Lor Public Company Limited (70V0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.4560+0.0100 (+2.24%)
At close: 09:59AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,655,953
2,191,187
3,994,739
1,265,233
Total cash
1,655,953
2,191,187
3,994,739
1,265,233
Net receivables
1,436,398
1,367,446
1,119,556
523,705
Other current assets
306,663
195,879
77,220
125,748
Total current assets
33,224,741
29,999,684
26,732,132
22,076,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,320,164
4,034,023
3,349,274
2,759,262
Accumulated depreciation
-2,697,522
-2,348,345
-1,954,892
-1,457,355
Net property, plant and equipment
1,622,642
1,685,678
1,394,382
1,301,907
Equity and other investments
213,157
-
-
-
Goodwill
294,001
294,001
294,001
294,001
Intangible assets
252,438
257,294
332,019
381,720
Other long-term assets
115,051
-1,880
-5,309
-5,350
Total non-current assets
66,923,194
54,727,365
39,793,267
31,259,109
Total assets
100,147,935
84,727,049
66,525,399
53,335,522
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,369,278
19,718,778
20,175,995
10,557,925
Taxes payable
606,228
577,372
413,780
318,993
Accrued liabilities
1,358,534
1,322,033
1,178,005
994,869
Other current liabilities
51,179
49,609
46,475
45,386
Total current liabilities
35,246,187
22,601,192
22,503,291
12,597,559
Non-current liabilities
Long-term debt
35,844,743
36,030,417
21,009,354
28,507,052
Other long-term liabilities
78,819
101,886
118,736
45,429
Total non-current liabilities
36,478,231
36,703,895
21,617,152
28,989,428
Total liabilities
71,724,418
59,305,087
44,120,443
41,586,987
Stockholders' equity
Common stock
10,395,077
9,240,143
8,580,243
7,800,221
Retained earnings
9,655,283
7,938,619
5,775,878
2,765,419
Accumulated other comprehensive income
988,727
799,206
617,198
458,751
Total stockholders' equity
28,423,517
25,421,962
22,404,956
11,748,535
Total liabilities and stockholders' equity
100,147,935
84,727,049
66,525,399
53,335,522