BKK:NAM Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	695.63	920.84	995.66	59.02	40.86	28.48
Short-Term Investments	4.78	0.07	-	-	-	-
Trading Asset Securities	40.62	59.87	102.91	300.59	-	-
Cash & Short-Term Investments	741.03	980.78	1,099	359.6	40.86	28.48
Cash Growth	-25.81%	-10.72%	205.49%	780.09%	43.47%	-
Accounts Receivable	642.99	561.43	336.46	464.27	229.78	229.4
Other Receivables	39.98	35.33	31.56	15.04	-	-
Receivables	682.97	596.76	368.02	479.31	229.78	229.4
Inventory	810.77	484.35	370.74	385.87	388.08	192.35
Prepaid Expenses	21.3	17.62	9.36	3.68	-	-
Other Current Assets	2.35	-	2.12	2.43	-	-
Total Current Assets	2,258	2,080	1,849	1,231	658.72	450.23
Property, Plant & Equipment	577.62	463.54	395.05	390.02	367.32	343.39
Long-Term Investments	46.8	35	25.02	10	2.98	3.25
Goodwill	18.34	17.95	-	-	-	-
Other Intangible Assets	26.85	28.03	23.44	18.9	1.91	1.36
Long-Term Accounts Receivable	9.1	13.77	-	-	-	-
Long-Term Deferred Tax Assets	10.18	5.09	4.86	3.43	6.41	5.04
Long-Term Deferred Charges	113.9	57.09	40.55	37.16	-	-
Other Long-Term Assets	6.78	9.08	11.96	6.95	11.8	19.74
Total Assets	3,068	2,709	2,350	1,697	1,049	823.01
Accounts Payable	231.5	167.45	36.63	53.74	63.56	19.32
Accrued Expenses	48.99	-	36.25	16.11	27.44	20.19
Short-Term Debt	330.39	277.27	119.06	118.71	234.41	242.91
Current Portion of Long-Term Debt	28.93	9.06	23.84	33.29	-	-
Current Portion of Leases	20.8	8.1	6.82	4.85	5.28	6.54
Current Income Taxes Payable	13.7	28.17	19.42	44.33	28.09	10.63
Current Unearned Revenue	26.76	15.33	10.58	31.55	39.52	22.61
Other Current Liabilities	17.47	1.62	8.04	42.44	49.35	49.93
Total Current Liabilities	718.54	506.99	260.63	345.03	447.65	372.13
Long-Term Debt	95.52	34.36	74.68	96.68	124.62	139.06
Long-Term Leases	50.13	21.01	6.95	9.73	10.58	15.86
Long-Term Unearned Revenue	9.42	10.52	17.04	11.23	9.55	13.71
Pension & Post-Retirement Benefits	48.94	38.15	26.62	23.26	28.13	23.75
Long-Term Deferred Tax Liabilities	1.68	1.59	-	-	-	-
Other Long-Term Liabilities	0.64	1	1.01	1.11	0.91	0.33
Total Liabilities	924.87	613.62	386.93	487.03	621.44	564.84
Common Stock	350	350	350	297.5	10	10
Additional Paid-In Capital	1,460	1,460	1,460	728.14	-	-
Retained Earnings	229.41	261.5	153.03	184.66	424.12	249.61
Total Common Equity	2,039	2,071	1,963	1,210	434.12	259.61
Minority Interest	104	24.21	0	-	-6.41	-1.44
Shareholders' Equity	2,143	2,095	1,963	1,210	427.71	258.17
Total Liabilities & Equity	3,068	2,709	2,350	1,697	1,049	823.01
Total Debt	525.76	349.8	231.35	263.27	374.89	404.37
Net Cash (Debt)	215.26	630.98	867.22	96.34	-334.03	-375.89
Net Cash Growth	-71.63%	-27.24%	800.18%	-	-	-
Net Cash Per Share	0.31	0.90	1.41	3.66	-16.70	-18.79
Filing Date Shares Outstanding	700	700	700	595	20	20
Total Common Shares Outstanding	700	700	700	595	20	20
Working Capital	1,540	1,573	1,588	885.85	211.07	78.1
Book Value Per Share	2.91	2.96	2.80	2.03	21.71	12.98
Tangible Book Value	1,994	2,025	1,939	1,191	432.21	258.25
Tangible Book Value Per Share	2.85	2.89	2.77	2.00	21.61	12.91
Land	-	236.81	223.78	212.72	-	-
Buildings	-	138.6	104.89	98.54	-	-
Machinery	-	220.42	175.84	173.58	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.