BKK:NAM Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	686.69	697.82	920.84	995.66	59.02	40.86
Short-Term Investments	0.44	0.28	0.07	-	-	-
Trading Asset Securities	0.68	0.67	59.87	102.91	300.59	-
Cash & Short-Term Investments	687.8	698.78	980.78	1,099	359.6	40.86
Cash Growth	1.93%	-28.75%	-10.72%	205.49%	780.09%	43.47%
Accounts Receivable	516.21	616.17	561.43	336.46	464.27	229.78
Other Receivables	52.27	50.81	34.58	31.56	15.04	-
Receivables	568.48	666.98	596.01	368.02	479.31	229.78
Inventory	770.58	840.11	484.35	370.74	385.87	388.08
Prepaid Expenses	21.55	14.99	17.61	9.36	3.68	-
Other Current Assets	1.85	1.63	0.75	2.12	2.43	-
Total Current Assets	2,050	2,222	2,080	1,849	1,231	658.72
Property, Plant & Equipment	594.31	588.96	463.54	395.05	390.02	367.32
Long-Term Investments	-	-	-	-	10	2.98
Goodwill	64.95	63.99	17.95	-	-	-
Other Intangible Assets	27.82	25.97	28.03	23.44	18.9	1.91
Long-Term Accounts Receivable	11.33	7.35	13.77	-	-	-
Long-Term Deferred Tax Assets	11.83	14.67	5.09	4.86	3.43	6.41
Long-Term Deferred Charges	82.76	73.12	57.09	40.55	37.16	-
Other Long-Term Assets	59.12	55.42	44.08	36.97	6.95	11.8
Total Assets	2,902	3,052	2,709	2,350	1,697	1,049

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	152.47	283.19	104.18	36.63	53.74	63.56
Accrued Expenses	57.18	58.86	43.55	36.25	16.11	27.44
Short-Term Debt	292.44	307.45	277.27	119.06	118.71	234.41
Current Portion of Long-Term Debt	29.14	29	9.06	23.84	33.29	-
Current Portion of Leases	26.59	22.79	8.1	6.82	4.85	5.28
Current Income Taxes Payable	1.61	17.33	28.17	19.42	44.33	28.09
Current Unearned Revenue	40.42	30.29	25.16	10.58	31.55	39.52
Other Current Liabilities	7.99	6.64	11.5	8.04	42.44	49.35
Total Current Liabilities	607.85	755.55	506.99	260.63	345.03	447.65
Long-Term Debt	73.86	88.67	34.36	74.68	96.68	124.62
Long-Term Leases	50	47.4	21.01	6.95	9.73	10.58
Long-Term Unearned Revenue	8.19	8.29	10.52	17.04	11.23	9.55
Pension & Post-Retirement Benefits	50.51	47.02	38.15	26.62	23.26	28.13
Long-Term Deferred Tax Liabilities	1.53	1.83	1.59	-	-	-
Other Long-Term Liabilities	0.64	0.64	1	1.01	1.11	0.91
Total Liabilities	792.57	949.4	613.62	386.93	487.03	621.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	202.81	189.86	261.5	153.03	184.66	424.12
Total Common Equity	2,013	2,000	2,071	1,963	1,210	434.12
Minority Interest	97.28	102.99	24.21	0	-	-6.41
Shareholders' Equity	2,110	2,103	2,095	1,963	1,210	427.71
Total Liabilities & Equity	2,902	3,052	2,709	2,350	1,697	1,049

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	472.03	495.31	349.8	231.35	263.27	374.89
Net Cash (Debt)	215.77	203.47	630.98	867.22	96.34	-334.03
Net Cash Growth	-14.62%	-67.75%	-27.24%	800.18%	-	-
Net Cash Per Share	0.31	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	1,442	1,467	1,573	1,588	885.85	211.07
Book Value Per Share	2.88	2.86	2.96	2.80	2.03	21.71
Tangible Book Value	1,920	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	-