BKK: NAM Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	939.18	995.66	59.02	40.86	28.48
Trading Asset Securities	59.64	102.91	300.59	-	-
Cash & Short-Term Investments	998.82	1,099	359.6	40.86	28.48
Cash Growth	202.67%	205.49%	780.09%	43.47%	-
Accounts Receivable	437.84	336.46	464.27	229.78	229.4
Other Receivables	26.92	31.56	15.04	-	-
Receivables	464.76	368.02	479.31	229.78	229.4
Inventory	432.32	370.74	385.87	388.08	192.35
Prepaid Expenses	19.27	9.36	3.68	-	-
Other Current Assets	-	2.12	2.43	-	-
Total Current Assets	1,915	1,849	1,231	658.72	450.23
Property, Plant & Equipment	437.26	395.05	390.02	367.32	343.39
Long-Term Investments	35	25.02	10	2.98	3.25
Other Intangible Assets	72.23	23.44	18.9	1.91	1.36
Long-Term Deferred Tax Assets	5.23	4.86	3.43	6.41	5.04
Long-Term Deferred Charges	-	40.55	37.16	-	-
Other Long-Term Assets	11.46	11.96	6.95	11.8	19.74
Total Assets	2,476	2,350	1,697	1,049	823.01
Accounts Payable	74.56	36.63	53.74	63.56	19.32
Accrued Expenses	42.87	36.25	16.11	27.44	20.19
Short-Term Debt	137.37	119.06	118.71	234.41	242.91
Current Portion of Long-Term Debt	72.5	23.84	33.29	-	-
Current Portion of Leases	4.74	6.82	4.85	5.28	6.54
Current Income Taxes Payable	16.76	19.42	44.33	28.09	10.63
Current Unearned Revenue	18.43	10.58	31.55	39.52	22.61
Other Current Liabilities	8.77	8.04	42.44	49.35	49.93
Total Current Liabilities	375.99	260.63	345.03	447.65	372.13
Long-Term Debt	13.56	74.68	96.68	124.62	139.06
Long-Term Leases	11.9	6.95	9.73	10.58	15.86
Long-Term Unearned Revenue	9.36	17.04	11.23	9.55	13.71
Other Long-Term Liabilities	0.99	1.01	1.11	0.91	0.33
Total Liabilities	440.3	386.93	487.03	621.44	564.84
Common Stock	350	350	297.5	10	10
Additional Paid-In Capital	1,460	1,460	728.14	-	-
Retained Earnings	214.22	153.03	184.66	424.12	249.61
Total Common Equity	2,024	1,963	1,210	434.12	259.61
Minority Interest	12.1	0	-	-6.41	-1.44
Shareholders' Equity	2,036	1,963	1,210	427.71	258.17
Total Liabilities & Equity	2,476	2,350	1,697	1,049	823.01
Total Debt	240.08	231.35	263.27	374.89	404.37
Net Cash (Debt)	758.74	867.22	96.34	-334.03	-375.89
Net Cash Growth	-	800.18%	-	-	-
Net Cash Per Share	1.09	1.41	3.66	-16.70	-18.79
Filing Date Shares Outstanding	700	700	595	20	20
Total Common Shares Outstanding	700	700	595	20	20
Working Capital	1,539	1,588	885.85	211.07	78.1
Book Value Per Share	2.89	2.80	2.03	21.71	12.98
Tangible Book Value	1,952	1,939	1,191	432.21	258.25
Tangible Book Value Per Share	2.79	2.77	2.00	21.61	12.91
Land	-	223.78	212.72	-	-
Buildings	-	104.89	98.54	-	-
Machinery	-	175.81	173.58	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.