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	Jun '25 Jun 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	634.14	920.84	995.66	59.02	40.86	28.48
Short-Term Investments	0.18	0.07	-	-	-	-
Trading Asset Securities	40.44	59.87	102.91	300.59	-	-
Cash & Short-Term Investments	674.76	980.78	1,099	359.6	40.86	28.48
Cash Growth	-27.01%	-10.72%	205.49%	780.09%	43.47%	-
Accounts Receivable	611.22	554.03	336.46	464.27	229.78	229.4
Other Receivables	49.56	42.73	31.56	15.04	-	-
Receivables	660.78	596.76	368.02	479.31	229.78	229.4
Inventory	804.25	484.35	370.74	385.87	388.08	192.35
Prepaid Expenses	14.33	17.62	9.36	3.68	-	-
Other Current Assets	-	-	2.12	2.43	-	-
Total Current Assets	2,154	2,080	1,849	1,231	658.72	450.23
Property, Plant & Equipment	580.43	463.54	395.05	390.02	367.32	343.39
Long-Term Investments	52.02	35	25.02	10	2.98	3.25
Goodwill	64.31	17.95	-	-	-	-
Other Intangible Assets	27.07	28.03	23.44	18.9	1.91	1.36
Long-Term Accounts Receivable	10.82	13.77	-	-	-	-
Long-Term Deferred Tax Assets	9.78	5.09	4.86	3.43	6.41	5.04
Long-Term Deferred Charges	61.95	57.09	40.55	37.16	-	-
Other Long-Term Assets	8.24	9.08	11.96	6.95	11.8	19.74
Total Assets	2,969	2,709	2,350	1,697	1,049	823.01
Accounts Payable	238.07	167.45	36.63	53.74	63.56	19.32
Accrued Expenses	54.84	-	36.25	16.11	27.44	20.19
Short-Term Debt	220.24	277.27	119.06	118.71	234.41	242.91
Current Portion of Long-Term Debt	25.4	9.06	23.84	33.29	-	-
Current Portion of Leases	19.94	8.1	6.82	4.85	5.28	6.54
Current Income Taxes Payable	18.98	28.17	19.42	44.33	28.09	10.63
Current Unearned Revenue	23.15	15.33	10.58	31.55	39.52	22.61
Other Current Liabilities	17	1.62	8.04	42.44	49.35	49.93
Total Current Liabilities	617.63	506.99	260.63	345.03	447.65	372.13
Long-Term Debt	105.49	34.36	74.68	96.68	124.62	139.06
Long-Term Leases	50.98	21.01	6.95	9.73	10.58	15.86
Long-Term Unearned Revenue	9.13	10.52	17.04	11.23	9.55	13.71
Long-Term Deferred Tax Liabilities	1.91	1.59	-	-	-	-
Other Long-Term Liabilities	0.91	1	1.01	1.11	0.91	0.33
Total Liabilities	833.07	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	211.3	261.5	153.03	184.66	424.12	249.61
Total Common Equity	2,021	2,071	1,963	1,210	434.12	259.61
Minority Interest	114.65	24.21	0	-	-6.41	-1.44
Shareholders' Equity	2,136	2,095	1,963	1,210	427.71	258.17
Total Liabilities & Equity	2,969	2,709	2,350	1,697	1,049	823.01
Total Debt	422.05	349.8	231.35	263.27	374.89	404.37
Net Cash (Debt)	252.71	630.98	867.22	96.34	-334.03	-375.89
Net Cash Growth	-64.75%	-27.24%	800.18%	-	-	-
Net Cash Per Share	0.36	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	1,536	1,573	1,588	885.85	211.07	78.1
Book Value Per Share	2.89	2.96	2.80	2.03	21.71	12.98
Tangible Book Value	1,930	2,025	1,939	1,191	432.21	258.25
Tangible Book Value Per Share	2.76	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.