BKK:NAT 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	495.53	447.17	166.19	174.09
Short-Term Investments	-	0.01	0.09	0.02
Cash & Short-Term Investments	495.53	447.18	166.27	174.11
Cash Growth	-12.51%	168.94%	-4.50%	-
Accounts Receivable	265.77	334.36	172.63	229.76
Other Receivables	-	0.28	0.14	0.03
Receivables	265.77	334.65	172.77	229.79
Inventory	0.67	1.21	58.41	0
Prepaid Expenses	-	17.62	32.57	13.25
Other Current Assets	7.61	10.78	18.58	28.05
Total Current Assets	769.58	811.43	448.6	445.2
Property, Plant & Equipment	32.11	33.22	23.02	21.86
Other Intangible Assets	0.35	0.36	0.37	0.15
Long-Term Deferred Tax Assets	2.58	2.38	1.83	1.41
Other Long-Term Assets	41.88	42.75	30.84	28.35
Total Assets	846.51	890.15	504.66	496.97
Accounts Payable	95.93	64.17	260.89	300.62
Accrued Expenses	-	1.23	1.4	2.03
Current Portion of Leases	3.82	4.26	3.45	2.66
Current Income Taxes Payable	-	-	-	12.39
Current Unearned Revenue	0.04	3.43	16.12	7.67
Other Current Liabilities	1.27	72.87	58	53.36
Total Current Liabilities	101.05	145.97	339.86	378.73
Long-Term Leases	15.1	15.82	9.89	11.22
Total Liabilities	127.94	172.69	358.34	396.72
Common Stock	164	164	118	20
Additional Paid-In Capital	436.97	436.97	-	-
Retained Earnings	116.35	115.24	27.41	79.34
Comprehensive Income & Other	1.24	1.24	0.91	0.91
Shareholders' Equity	718.56	717.45	146.32	100.25
Total Liabilities & Equity	846.51	890.15	504.66	496.97
Total Debt	18.93	20.08	13.34	13.88
Net Cash (Debt)	476.61	427.1	152.93	160.23
Net Cash Growth	-12.76%	179.28%	-4.55%	-
Net Cash Per Share	1.45	1.35	1.12	4.01
Filing Date Shares Outstanding	328	328	328	40
Total Common Shares Outstanding	328	328	236	40
Working Capital	668.53	665.47	108.74	66.47
Book Value Per Share	2.19	2.19	0.62	2.51
Tangible Book Value	718.21	717.1	145.95	100.1
Tangible Book Value Per Share	2.19	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	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.