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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	719.94	995.66	59.02	40.86	28.48
Trading Asset Securities	204.47	102.91	300.59	-	-
Cash & Short-Term Investments	924.41	1,099	359.6	40.86	28.48
Cash Growth	157.06%	205.49%	780.09%	43.47%	-
Accounts Receivable	420.17	336.46	464.27	229.78	229.4
Other Receivables	26.63	31.56	15.04	-	-
Receivables	446.8	368.02	479.31	229.78	229.4
Inventory	406.71	370.74	385.87	388.08	192.35
Prepaid Expenses	9.72	9.36	3.68	-	-
Other Current Assets	-	2.12	2.43	-	-
Total Current Assets	1,788	1,849	1,231	658.72	450.23
Property, Plant & Equipment	431.38	395.05	390.02	367.32	343.39
Long-Term Investments	35.07	25.02	10	2.98	3.25
Other Intangible Assets	72.21	23.44	18.9	1.91	1.36
Long-Term Deferred Tax Assets	4.97	4.86	3.43	6.41	5.04
Long-Term Deferred Charges	-	40.55	37.16	-	-
Other Long-Term Assets	11.34	11.96	6.95	11.8	19.74
Total Assets	2,343	2,350	1,697	1,049	823.01
Accounts Payable	74.85	36.63	53.74	63.56	19.32
Accrued Expenses	32.57	36.25	16.11	27.44	20.19
Short-Term Debt	97.16	119.06	118.71	234.41	242.91
Current Portion of Long-Term Debt	76.84	23.84	33.29	-	-
Current Portion of Leases	5.23	6.82	4.85	5.28	6.54
Current Income Taxes Payable	12.23	19.42	44.33	28.09	10.63
Current Unearned Revenue	13.62	10.58	31.55	39.52	22.61
Other Current Liabilities	5.96	8.04	42.44	49.35	49.93
Total Current Liabilities	318.46	260.63	345.03	447.65	372.13
Long-Term Debt	16	74.68	96.68	124.62	139.06
Long-Term Leases	12.3	6.95	9.73	10.58	15.86
Long-Term Unearned Revenue	12.64	17.04	11.23	9.55	13.71
Other Long-Term Liabilities	0.9	1.01	1.11	0.91	0.33
Total Liabilities	389.54	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	143.36	153.03	184.66	424.12	249.61
Total Common Equity	1,951	1,963	1,210	434.12	259.61
Minority Interest	1.99	0	-	-6.41	-1.44
Shareholders' Equity	1,953	1,963	1,210	427.71	258.17
Total Liabilities & Equity	2,343	2,350	1,697	1,049	823.01
Total Debt	207.51	231.35	263.27	374.89	404.37
Net Cash (Debt)	716.89	867.22	96.34	-334.03	-375.89
Net Cash Growth	644.14%	800.18%	-	-	-
Net Cash Per Share	1.07	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	1,469	1,588	885.85	211.07	78.1
Book Value Per Share	2.79	2.80	2.03	21.71	12.98
Tangible Book Value	1,879	1,939	1,191	432.21	258.25
Tangible Book Value Per Share	2.68	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.