BKK:NAM Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	920.84	995.66	59.02	40.86	28.48
Trading Asset Securities	-	102.91	300.59	-	-
Cash & Short-Term Investments	920.84	1,099	359.6	40.86	28.48
Cash Growth	-16.18%	205.49%	780.09%	43.47%	-
Accounts Receivable	639.94	336.46	464.27	229.78	229.4
Other Receivables	7.4	31.56	15.04	-	-
Receivables	647.34	368.02	479.31	229.78	229.4
Inventory	451.38	370.74	385.87	388.08	192.35
Prepaid Expenses	-	9.36	3.68	-	-
Other Current Assets	59.94	2.12	2.43	-	-
Total Current Assets	2,080	1,849	1,231	658.72	450.23
Property, Plant & Equipment	463.54	395.05	390.02	367.32	343.39
Long-Term Investments	35	25.02	10	2.98	3.25
Goodwill	17.95	-	-	-	-
Other Intangible Assets	85.12	23.44	18.9	1.91	1.36
Long-Term Deferred Tax Assets	5.09	4.86	3.43	6.41	5.04
Long-Term Deferred Charges	-	40.55	37.16	-	-
Other Long-Term Assets	22.86	11.96	6.95	11.8	19.74
Total Assets	2,709	2,350	1,697	1,049	823.01
Accounts Payable	167.45	36.63	53.74	63.56	19.32
Accrued Expenses	-	36.25	16.11	27.44	20.19
Short-Term Debt	277.27	119.06	118.71	234.41	242.91
Current Portion of Long-Term Debt	9.06	23.84	33.29	-	-
Current Portion of Leases	8.1	6.82	4.85	5.28	6.54
Current Income Taxes Payable	28.17	19.42	44.33	28.09	10.63
Current Unearned Revenue	15.33	10.58	31.55	39.52	22.61
Other Current Liabilities	1.62	8.04	42.44	49.35	49.93
Total Current Liabilities	506.99	260.63	345.03	447.65	372.13
Long-Term Debt	34.36	74.68	96.68	124.62	139.06
Long-Term Leases	21.01	6.95	9.73	10.58	15.86
Long-Term Unearned Revenue	12.11	17.04	11.23	9.55	13.71
Other Long-Term Liabilities	1	1.01	1.11	0.91	0.33
Total Liabilities	613.62	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	261.5	153.03	184.66	424.12	249.61
Total Common Equity	2,071	1,963	1,210	434.12	259.61
Minority Interest	24.21	0	-	-6.41	-1.44
Shareholders' Equity	2,095	1,963	1,210	427.71	258.17
Total Liabilities & Equity	2,709	2,350	1,697	1,049	823.01
Total Debt	349.8	231.35	263.27	374.89	404.37
Net Cash (Debt)	571.04	867.22	96.34	-334.03	-375.89
Net Cash Growth	-34.15%	800.18%	-	-	-
Net Cash Per Share	0.82	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	1,573	1,588	885.85	211.07	78.1
Book Value Per Share	2.96	2.80	2.03	21.71	12.98
Tangible Book Value	1,968	1,939	1,191	432.21	258.25
Tangible Book Value Per Share	2.81	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.