BKK:NAT 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	447.17	166.19	174.09
Short-Term Investments	0.01	0.09	0.02
Cash & Short-Term Investments	447.18	166.27	174.11
Cash Growth	168.94%	-4.50%	-
Accounts Receivable	334.36	172.63	229.76
Other Receivables	0.28	0.14	0.03
Receivables	334.65	172.77	229.79
Inventory	1.21	58.41	0
Prepaid Expenses	17.62	32.57	13.25
Other Current Assets	10.78	18.58	28.05
Total Current Assets	811.43	448.6	445.2
Property, Plant & Equipment	33.22	23.02	21.86
Other Intangible Assets	0.36	0.37	0.15
Long-Term Deferred Tax Assets	2.38	1.83	1.41
Other Long-Term Assets	42.75	30.84	28.35
Total Assets	890.15	504.66	496.97
Accounts Payable	64.17	260.89	300.62
Accrued Expenses	1.23	1.4	2.03
Current Portion of Leases	4.26	3.45	2.66
Current Income Taxes Payable	-	-	12.39
Current Unearned Revenue	3.43	16.12	7.67
Other Current Liabilities	72.87	58	53.36
Total Current Liabilities	145.97	339.86	378.73
Long-Term Leases	15.82	9.89	11.22
Total Liabilities	172.69	358.34	396.72
Common Stock	164	118	20
Additional Paid-In Capital	436.97	-	-
Retained Earnings	115.24	27.41	79.34
Comprehensive Income & Other	1.24	0.91	0.91
Shareholders' Equity	717.45	146.32	100.25
Total Liabilities & Equity	890.15	504.66	496.97
Total Debt	20.08	13.34	13.88
Net Cash (Debt)	427.1	152.93	160.23
Net Cash Growth	179.28%	-4.55%	-
Net Cash Per Share	1.35	1.12	4.01
Filing Date Shares Outstanding	328	328	40
Total Common Shares Outstanding	328	236	40
Working Capital	665.47	108.74	66.47
Book Value Per Share	2.19	0.62	2.51
Tangible Book Value	717.1	145.95	100.1
Tangible Book Value Per Share	2.19	0.62	2.50
Buildings	3.46	1.87	1.75
Machinery	4.74	3.32	2.42
Construction In Progress	-	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.