BKK:MNRF Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	776.1	777.5	807.51	807.4	814.04
Cash & Equivalents	2.74	4.63	8.23	55.61	5.54
Accounts Receivable	0.05	0.14	0.02	-	0.06
Other Receivables	0	0	0	0	0
Other Current Assets	2.47	2.39	2.51	2.34	2.98
Trading Asset Securities	41.96	67.27	37.95	11.99	43.97
Other Long-Term Assets	0.26	0.27	0.2	0.2	0.09
Total Assets	823.57	852.2	856.41	877.54	866.68
Accrued Expenses	0.88	0.97	1	1.03	0.97
Long-Term Unearned Revenue	1.36	1.03	1.01	1.18	0.93
Other Long-Term Liabilities	6.03	5.48	5.4	4.23	3.3
Total Liabilities	8.27	7.48	7.41	6.44	5.2
Common Stock	811.62	840.65	840.65	860	860
Retained Earnings	3.68	4.07	8.35	11.1	1.49
Shareholders' Equity	815.3	844.72	849	871.1	861.49
Total Liabilities & Equity	823.57	852.2	856.41	877.54	866.68
Net Cash (Debt)	44.7	71.9	46.18	67.6	49.51
Net Cash (Debt) Growth	-37.83%	55.70%	-31.69%	36.54%	-47.96%
Net Cash Per Share	0.42	0.67	0.43	0.63	0.46
Filing Date Shares Outstanding	107.5	107.5	107.5	107.5	107.5
Total Common Shares Outstanding	107.5	107.5	107.5	107.5	107.5
Book Value Per Share	7.58	7.86	7.90	8.10	8.01
Tangible Book Value	815.3	844.72	849	871.1	861.49
Tangible Book Value Per Share	7.58	7.86	7.90	8.10	8.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.