BKK:NAM Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	677.03	697.82	920.84	995.66	59.02	40.86
Short-Term Investments	0.41	0.28	0.07	-	-	-
Trading Asset Securities	0.67	0.67	59.87	102.91	300.59	-
Cash & Short-Term Investments	678.12	698.78	980.78	1,099	359.6	40.86
Cash Growth	-28.40%	-28.75%	-10.72%	205.49%	780.09%	43.47%
Accounts Receivable	556.96	616.17	561.43	336.46	464.27	229.78
Other Receivables	57.29	50.81	34.58	31.56	15.04	-
Receivables	614.24	666.98	596.01	368.02	479.31	229.78
Inventory	730.39	840.11	484.35	370.74	385.87	388.08
Prepaid Expenses	19.07	14.99	17.61	9.36	3.68	-
Other Current Assets	1.74	1.63	0.75	2.12	2.43	-
Total Current Assets	2,044	2,222	2,080	1,849	1,231	658.72
Property, Plant & Equipment	599.45	588.96	463.54	395.05	390.02	367.32
Long-Term Investments	-	-	-	-	10	2.98
Goodwill	64.85	63.99	17.95	-	-	-
Other Intangible Assets	27.85	25.97	28.03	23.44	18.9	1.91
Long-Term Accounts Receivable	5.58	7.35	13.77	-	-	-
Long-Term Deferred Tax Assets	14.65	14.67	5.09	4.86	3.43	6.41
Long-Term Deferred Charges	75.13	73.12	57.09	40.55	37.16	-
Other Long-Term Assets	54.61	55.42	44.08	36.97	6.95	11.8
Total Assets	2,886	3,052	2,709	2,350	1,697	1,049
Accounts Payable	134.11	283.19	104.18	36.63	53.74	63.56
Accrued Expenses	55.4	58.86	43.55	36.25	16.11	27.44
Short-Term Debt	282.66	307.45	277.27	119.06	118.71	234.41
Current Portion of Long-Term Debt	29.09	29	9.06	23.84	33.29	-
Current Portion of Leases	26.18	22.79	8.1	6.82	4.85	5.28
Current Income Taxes Payable	16.71	17.33	28.17	19.42	44.33	28.09
Current Unearned Revenue	31.84	30.29	25.16	10.58	31.55	39.52
Other Current Liabilities	9.84	6.64	11.5	8.04	42.44	49.35
Total Current Liabilities	585.84	755.55	506.99	260.63	345.03	447.65
Long-Term Debt	81.16	88.67	34.36	74.68	96.68	124.62
Long-Term Leases	53.59	47.4	21.01	6.95	9.73	10.58
Long-Term Unearned Revenue	8.06	8.29	10.52	17.04	11.23	9.55
Pension & Post-Retirement Benefits	49.08	47.02	38.15	26.62	23.26	28.13
Long-Term Deferred Tax Liabilities	1.87	1.83	1.59	-	-	-
Other Long-Term Liabilities	0.64	0.64	1	1.01	1.11	0.91
Total Liabilities	780.24	949.4	613.62	386.93	487.03	621.44
Common Stock	350	350	350	350	297.5	10
Additional Paid-In Capital	1,460	1,460	1,460	1,460	728.14	-
Retained Earnings	198.59	189.86	261.5	153.03	184.66	424.12
Total Common Equity	2,008	2,000	2,071	1,963	1,210	434.12
Minority Interest	97.14	102.99	24.21	0	-	-6.41
Shareholders' Equity	2,105	2,103	2,095	1,963	1,210	427.71
Total Liabilities & Equity	2,886	3,052	2,709	2,350	1,697	1,049
Total Debt	472.67	495.31	349.8	231.35	263.27	374.89
Net Cash (Debt)	205.44	203.47	630.98	867.22	96.34	-334.03
Net Cash Growth	-56.02%	-67.75%	-27.24%	800.18%	-	-
Net Cash Per Share	0.29	0.29	0.90	1.41	3.66	-16.70
Filing Date Shares Outstanding	700	700	700	700	595	20
Total Common Shares Outstanding	700	700	700	700	595	20
Working Capital	1,458	1,467	1,573	1,588	885.85	211.07
Book Value Per Share	2.87	2.86	2.96	2.80	2.03	21.71
Tangible Book Value	1,916	1,910	2,025	1,939	1,191	432.21
Tangible Book Value Per Share	2.74	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	-