NAT Absolute Technologies PCL (BKK: NAT)

BKK: NAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	410.88	166.19	174.09
Short-Term Investments	0.04	0.09	0.02
Cash & Short-Term Investments	410.92	166.27	174.11
Cash Growth	-	-4.50%	-
Accounts Receivable	452.65	172.63	229.76
Other Receivables	1.79	0.14	0.03
Receivables	454.44	172.77	229.79
Inventory	43.96	58.41	0
Prepaid Expenses	19.9	32.57	13.25
Other Current Assets	10.79	18.58	28.05
Total Current Assets	940.01	448.6	445.2
Property, Plant & Equipment	34.36	23.02	21.86
Other Intangible Assets	0.36	0.37	0.15
Long-Term Deferred Tax Assets	2.19	1.83	1.41
Other Long-Term Assets	42.26	30.84	28.35
Total Assets	1,019	504.66	496.97
Accounts Payable	180.44	260.89	300.62
Accrued Expenses	8.96	1.4	2.03
Current Portion of Leases	4.58	3.45	2.66
Current Income Taxes Payable	4.92	-	12.39
Current Unearned Revenue	16.64	16.12	7.67
Other Current Liabilities	76.38	58	53.36
Total Current Liabilities	291.93	339.86	378.73
Long-Term Leases	16.63	9.89	11.22
Total Liabilities	318.65	358.34	396.72
Common Stock	164	118	20
Retained Earnings	98.63	27.41	79.34
Comprehensive Income & Other	0.91	0.91	0.91
Shareholders' Equity	700.51	146.32	100.25
Total Liabilities & Equity	1,019	504.66	496.97
Total Debt	21.21	13.34	13.88
Net Cash (Debt)	389.71	152.93	160.23
Net Cash Growth	-	-4.55%	-
Net Cash Per Share	1.32	1.12	4.01
Filing Date Shares Outstanding	328	328	40
Total Common Shares Outstanding	328	236	40
Working Capital	648.08	108.74	66.47
Book Value Per Share	2.14	0.62	2.51
Tangible Book Value	700.16	145.95	100.1
Tangible Book Value Per Share	2.13	0.62	2.50
Buildings	-	1.87	1.75
Machinery	-	3.32	2.42
Construction In Progress	-	0.09	-

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