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Boutique Newcity Public Company Limited (BTNC.BK)

Thailand - Thailand Delayed price. Currency in THB
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16.000.00 (0.00%)
At close: 03:36PM ICT
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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
15,809
6,377
23,008
5,776
-
Total cash
15,809
6,377
23,008
5,776
-
Net receivables
18,789
17,371
42,270
31,076
-
Inventory
179,384
187,955
206,740
208,173
-
Other current assets
151.439
88.006
275.038
4,727
-
Total current assets
232,695
229,041
292,433
267,277
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,003
161,418
224,886
355,671
-
Accumulated depreciation
-93,997
-117,003
-133,356
-214,336
-
Net property, plant and equipment
58,006
44,415
91,530
141,335
-
Equity and other investments
141,994
144,473
151,745
71,285
-
Intangible assets
-
-
-
-
7,604
Other long-term assets
0.165
-0.459
0.694
0.425
-
Total non-current assets
309,629
301,231
385,322
366,156
-
Total assets
542,324
530,272
677,755
633,433
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000
28,000
106,862
101,000
-
Accounts payable
2,931
6,210
35,490
3,687
-
Accrued liabilities
5,335
7,666
17,989
16,984
-
Deferred revenues
7,107
1,247
4,719
4,908
-
Other current liabilities
1,896
1,571
808.414
1,947
-
Total current liabilities
33,518
51,896
187,781
152,001
-
Non-current liabilities
Total non-current liabilities
19,447
16,739
50,669
81,407
-
Total liabilities
52,965
68,635
238,451
233,408
-
Stockholders' equity
Common stock
120,000
120,000
120,000
120,000
-
Retained earnings
-2,404
-19,210
-20,030
5,058
-
Accumulated other comprehensive income
8,060
8,060
8,060
8,060
-
Total stockholders' equity
489,358
461,637
439,305
400,025
-
Total liabilities and stockholders' equity
542,324
530,272
677,755
633,433
-