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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	513.48	447.17	166.19	174.09
Short-Term Investments	0.01	0.01	0.09	0.02
Cash & Short-Term Investments	513.49	447.18	166.27	174.11
Cash Growth	-2.80%	168.94%	-4.50%	-
Accounts Receivable	228.78	334.36	172.63	229.76
Other Receivables	5.57	0.28	0.14	0.03
Receivables	234.35	334.65	172.77	229.79
Inventory	0.77	1.21	58.41	0
Prepaid Expenses	18.17	17.62	32.57	13.25
Other Current Assets	15.21	10.78	18.58	28.05
Total Current Assets	781.99	811.43	448.6	445.2
Property, Plant & Equipment	35.93	33.22	23.02	21.86
Other Intangible Assets	0.35	0.36	0.37	0.15
Long-Term Deferred Tax Assets	2.78	2.38	1.83	1.41
Other Long-Term Assets	41.14	42.75	30.84	28.35
Total Assets	862.19	890.15	504.66	496.97
Accounts Payable	69.78	64.17	260.89	300.62
Accrued Expenses	1.99	1.23	1.4	2.03
Current Portion of Leases	4.4	4.26	3.45	2.66
Current Income Taxes Payable	-	-	-	12.39
Current Unearned Revenue	7.08	3.43	16.12	7.67
Other Current Liabilities	76.81	72.87	58	53.36
Total Current Liabilities	160.06	145.97	339.86	378.73
Long-Term Leases	17.87	15.82	9.89	11.22
Total Liabilities	190.6	172.69	358.34	396.72
Common Stock	164	164	118	20
Additional Paid-In Capital	436.97	436.97	-	-
Retained Earnings	73.45	115.24	27.41	79.34
Comprehensive Income & Other	1.24	1.24	0.91	0.91
Shareholders' Equity	671.59	717.45	146.32	100.25
Total Liabilities & Equity	862.19	890.15	504.66	496.97
Total Debt	22.27	20.08	13.34	13.88
Net Cash (Debt)	491.22	427.1	152.93	160.23
Net Cash Growth	-3.52%	179.28%	-4.55%	-
Net Cash Per Share	1.50	1.35	1.12	4.01
Filing Date Shares Outstanding	326.89	328	328	40
Total Common Shares Outstanding	326.89	328	236	40
Working Capital	621.93	665.47	108.74	66.47
Book Value Per Share	2.05	2.19	0.62	2.51
Tangible Book Value	671.24	717.1	145.95	100.1
Tangible Book Value Per Share	2.05	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.