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	Mar '25 Mar 31, 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	886.66	920.84	995.66	59.02	40.86	28.48
Short-Term Investments	0.18	0.07	-	-	-	-
Trading Asset Securities	60.23	59.87	102.91	300.59	-	-
Cash & Short-Term Investments	947.06	980.78	1,099	359.6	40.86	28.48
Cash Growth	-6.50%	-10.72%	205.49%	780.09%	43.47%	-
Accounts Receivable	621.68	554.03	336.46	464.27	229.78	229.4
Other Receivables	65.9	42.73	31.56	15.04	-	-
Receivables	687.58	596.76	368.02	479.31	229.78	229.4
Inventory	722.15	484.35	370.74	385.87	388.08	192.35
Prepaid Expenses	17.3	17.62	9.36	3.68	-	-
Other Current Assets	-	-	2.12	2.43	-	-
Total Current Assets	2,374	2,080	1,849	1,231	658.72	450.23
Property, Plant & Equipment	565.28	463.54	395.05	390.02	367.32	343.39
Long-Term Investments	-	35	25.02	10	2.98	3.25
Goodwill	18.3	17.95	-	-	-	-
Other Intangible Assets	85.21	28.03	23.44	18.9	1.91	1.36
Long-Term Accounts Receivable	12.52	13.77	-	-	-	-
Long-Term Deferred Tax Assets	7.93	5.09	4.86	3.43	6.41	5.04
Long-Term Deferred Charges	45.85	57.09	40.55	37.16	-	-
Other Long-Term Assets	60.71	9.08	11.96	6.95	11.8	19.74
Total Assets	3,170	2,709	2,350	1,697	1,049	823.01
Accounts Payable	267.98	167.45	36.63	53.74	63.56	19.32
Accrued Expenses	48.71	-	36.25	16.11	27.44	20.19
Short-Term Debt	359.79	277.27	119.06	118.71	234.41	242.91
Current Portion of Long-Term Debt	10.15	9.06	23.84	33.29	-	-
Current Portion of Leases	17.53	8.1	6.82	4.85	5.28	6.54
Current Income Taxes Payable	50.05	28.17	19.42	44.33	28.09	10.63
Current Unearned Revenue	18.41	15.33	10.58	31.55	39.52	22.61
Other Current Liabilities	17.1	1.62	8.04	42.44	49.35	49.93
Total Current Liabilities	789.72	506.99	260.63	345.03	447.65	372.13
Long-Term Debt	49.41	34.36	74.68	96.68	124.62	139.06
Long-Term Leases	43.06	21.01	6.95	9.73	10.58	15.86
Long-Term Unearned Revenue	12.39	10.52	17.04	11.23	9.55	13.71
Long-Term Deferred Tax Liabilities	1.55	1.59	-	-	-	-
Other Long-Term Liabilities	1	1	1.01	1.11	0.91	0.33
Total Liabilities	942.11	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	303.52	261.5	153.03	184.66	424.12	249.61
Total Common Equity	2,113	2,071	1,963	1,210	434.12	259.61
Minority Interest	114.56	24.21	0	-	-6.41	-1.44
Shareholders' Equity	2,228	2,095	1,963	1,210	427.71	258.17
Total Liabilities & Equity	3,170	2,709	2,350	1,697	1,049	823.01
Total Debt	479.93	349.8	231.35	263.27	374.89	404.37
Net Cash (Debt)	467.13	630.98	867.22	96.34	-334.03	-375.89
Net Cash Growth	-44.57%	-27.24%	800.18%	-	-	-
Net Cash Per Share	0.67	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	1,584	1,573	1,588	885.85	211.07	78.1
Book Value Per Share	3.02	2.96	2.80	2.03	21.71	12.98
Tangible Book Value	2,010	2,025	1,939	1,191	432.21	258.25
Tangible Book Value Per Share	2.87	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.