BKK:NAM Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	697.82	920.84	995.66	59.02	40.86
Short-Term Investments	0.28	0.07	-	-	-
Trading Asset Securities	0.67	59.87	102.91	300.59	-
Cash & Short-Term Investments	698.78	980.78	1,099	359.6	40.86
Cash Growth	-28.75%	-10.72%	205.49%	780.09%	43.47%
Accounts Receivable	616.17	561.43	336.46	464.27	229.78
Other Receivables	50.81	34.58	31.56	15.04	-
Receivables	666.98	596.01	368.02	479.31	229.78
Inventory	840.11	484.35	370.74	385.87	388.08
Prepaid Expenses	14.99	17.61	9.36	3.68	-
Other Current Assets	1.63	0.75	2.12	2.43	-
Total Current Assets	2,222	2,080	1,849	1,231	658.72
Property, Plant & Equipment	588.96	463.54	395.05	390.02	367.32
Long-Term Investments	-	-	-	10	2.98
Goodwill	63.99	17.95	-	-	-
Other Intangible Assets	25.97	28.03	23.44	18.9	1.91
Long-Term Accounts Receivable	7.35	13.77	-	-	-
Long-Term Deferred Tax Assets	14.67	5.09	4.86	3.43	6.41
Long-Term Deferred Charges	73.12	57.09	40.55	37.16	-
Other Long-Term Assets	55.42	44.08	36.97	6.95	11.8
Total Assets	3,052	2,709	2,350	1,697	1,049
Accounts Payable	283.19	104.18	36.63	53.74	63.56
Accrued Expenses	58.86	43.55	36.25	16.11	27.44
Short-Term Debt	307.45	277.27	119.06	118.71	234.41
Current Portion of Long-Term Debt	29	9.06	23.84	33.29	-
Current Portion of Leases	22.79	8.1	6.82	4.85	5.28
Current Income Taxes Payable	17.33	28.17	19.42	44.33	28.09
Current Unearned Revenue	30.29	25.16	10.58	31.55	39.52
Other Current Liabilities	6.64	11.5	8.04	42.44	49.35
Total Current Liabilities	755.55	506.99	260.63	345.03	447.65
Long-Term Debt	88.67	34.36	74.68	96.68	124.62
Long-Term Leases	47.4	21.01	6.95	9.73	10.58
Long-Term Unearned Revenue	8.29	10.52	17.04	11.23	9.55
Pension & Post-Retirement Benefits	47.02	38.15	26.62	23.26	28.13
Long-Term Deferred Tax Liabilities	1.83	1.59	-	-	-
Other Long-Term Liabilities	0.64	1	1.01	1.11	0.91
Total Liabilities	949.4	613.62	386.93	487.03	621.44
Common Stock	350	350	350	297.5	10
Additional Paid-In Capital	1,460	1,460	1,460	728.14	-
Retained Earnings	189.86	261.5	153.03	184.66	424.12
Total Common Equity	2,000	2,071	1,963	1,210	434.12
Minority Interest	102.99	24.21	0	-	-6.41
Shareholders' Equity	2,103	2,095	1,963	1,210	427.71
Total Liabilities & Equity	3,052	2,709	2,350	1,697	1,049
Total Debt	495.31	349.8	231.35	263.27	374.89
Net Cash (Debt)	203.47	630.98	867.22	96.34	-334.03
Net Cash Growth	-67.75%	-27.24%	800.18%	-	-
Net Cash Per Share	0.29	0.90	1.41	3.66	-16.70
Filing Date Shares Outstanding	700	700	700	595	20
Total Common Shares Outstanding	700	700	700	595	20
Working Capital	1,467	1,573	1,588	885.85	211.07
Book Value Per Share	2.86	2.96	2.80	2.03	21.71
Tangible Book Value	1,910	2,025	1,939	1,191	432.21
Tangible Book Value Per Share	2.73	2.89	2.77	2.00	21.61
Land	252.65	236.81	223.78	212.72	-
Buildings	172.13	138.6	104.89	98.54	-
Machinery	383.94	220.42	175.84	173.58	-

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