BKK:MNRF Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.6	2.74	4.63	8.23	55.61	5.54
Accounts Receivable	0.01	0.05	0.14	0.02	-	0.06
Other Receivables	0	0	0	0	0	0
Investment In Debt and Equity Securities	821.02	-	-	-	-	-
Other Current Assets	2.34	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	0.14	0.26	0.27	0.2	0.2	0.09
Total Assets	826.11	823.57	852.2	856.41	877.54	866.68
Accrued Expenses	0.93	0.88	0.97	1	1.03	0.97
Long-Term Unearned Revenue	1.67	1.36	1.03	1.01	1.18	0.93
Other Long-Term Liabilities	6.37	6.03	5.48	5.4	4.23	3.3
Total Liabilities	8.97	8.27	7.48	7.41	6.44	5.2
Common Stock	811.63	811.62	840.65	840.65	860	860
Retained Earnings	5.52	3.68	4.07	8.35	11.1	1.49
Shareholders' Equity	817.14	815.3	844.72	849	871.1	861.49
Total Liabilities & Equity	826.11	823.57	852.2	856.41	877.54	866.68
Net Cash (Debt)	2.6	44.7	71.9	46.18	67.6	49.51
Net Cash (Debt) Growth	-93.99%	-37.83%	55.70%	-31.69%	36.54%	-47.96%
Net Cash Per Share	0.02	0.42	0.67	0.43	0.63	0.46
Filing Date Shares Outstanding	107.5	107.5	107.5	107.5	107.5	107.5
Total Common Shares Outstanding	107.5	107.5	107.5	107.5	107.5	107.5
Book Value Per Share	7.60	7.58	7.86	7.90	8.10	8.01
Tangible Book Value	817.14	815.3	844.72	849	871.1	861.49
Tangible Book Value Per Share	7.60	7.58	7.86	7.90	8.10	8.01