NAT Absolute Technologies Public Company Limited (BKK: NAT)

NAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	528.21	166.19	174.09
Short-Term Investments	0.08	0.09	0.02
Cash & Short-Term Investments	528.29	166.27	174.11
Cash Growth	181.71%	-4.50%	-
Accounts Receivable	416.55	172.63	229.76
Other Receivables	0.33	0.14	0.03
Receivables	416.87	172.77	229.79
Inventory	24.33	58.41	0
Prepaid Expenses	29.9	32.57	13.25
Other Current Assets	17.96	18.58	28.05
Total Current Assets	1,017	448.6	445.2
Property, Plant & Equipment	31.27	23.02	21.86
Other Intangible Assets	0.37	0.37	0.15
Long-Term Deferred Tax Assets	2.06	1.83	1.41
Other Long-Term Assets	46.37	30.84	28.35
Total Assets	1,097	504.66	496.97
Accounts Payable	199.78	260.89	300.62
Accrued Expenses	6.44	1.4	2.03
Current Portion of Leases	3.85	3.45	2.66
Current Income Taxes Payable	10.76	-	12.39
Current Unearned Revenue	33	16.12	7.67
Other Current Liabilities	88.41	58	53.36
Total Current Liabilities	342.24	339.86	378.73
Long-Term Leases	15.29	9.89	11.22
Total Liabilities	367.12	358.34	396.72
Common Stock	164	118	20
Retained Earnings	128.42	27.41	79.34
Comprensive Income & Other	0.91	0.91	0.91
Shareholders' Equity	730.3	146.32	100.25
Total Liabilities & Equity	1,097	504.66	496.97
Total Debt	19.14	13.34	13.88
Net Cash (Debt)	509.15	152.93	160.23
Net Cash Growth	195.11%	-4.55%	-
Net Cash Per Share	1.89	1.12	4.01
Filing Date Shares Outstanding	328	328	40
Total Common Shares Outstanding	328	236	40
Working Capital	675.11	108.74	66.47
Book Value Per Share	2.23	0.62	2.51
Tangible Book Value	729.93	145.95	100.1
Tangible Book Value Per Share	2.23	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.