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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	434.06	447.17	166.19	174.09
Short-Term Investments	-	0.01	0.09	0.02
Cash & Short-Term Investments	434.06	447.18	166.27	174.11
Cash Growth	5.63%	168.94%	-4.50%	-
Accounts Receivable	263.62	334.36	172.63	229.76
Other Receivables	0.86	0.28	0.14	0.03
Receivables	264.48	334.65	172.77	229.79
Inventory	0.73	1.21	58.41	0
Prepaid Expenses	18.88	17.62	32.57	13.25
Other Current Assets	18.81	10.78	18.58	28.05
Total Current Assets	736.96	811.43	448.6	445.2
Property, Plant & Equipment	34.58	33.22	23.02	21.86
Other Intangible Assets	0.34	0.36	0.37	0.15
Long-Term Deferred Tax Assets	2.98	2.38	1.83	1.41
Other Long-Term Assets	40.69	42.75	30.84	28.35
Total Assets	815.57	890.15	504.66	496.97
Accounts Payable	59.84	64.17	260.89	300.62
Accrued Expenses	1.41	1.23	1.4	2.03
Current Portion of Leases	4.14	4.26	3.45	2.66
Current Income Taxes Payable	-	-	-	12.39
Current Unearned Revenue	5.22	3.43	16.12	7.67
Other Current Liabilities	43.57	72.87	58	53.36
Total Current Liabilities	114.17	145.97	339.86	378.73
Long-Term Leases	16.85	15.82	9.89	11.22
Pension & Post-Retirement Benefits	13.55	10.91	8.59	6.78
Total Liabilities	144.56	172.69	358.34	396.72
Common Stock	164	164	118	20
Additional Paid-In Capital	436.97	436.97	-	-
Retained Earnings	75.92	115.24	27.41	79.34
Comprehensive Income & Other	1.24	1.24	0.91	0.91
Shareholders' Equity	671	717.45	146.32	100.25
Total Liabilities & Equity	815.57	890.15	504.66	496.97
Total Debt	20.98	20.08	13.34	13.88
Net Cash (Debt)	413.08	427.1	152.93	160.23
Net Cash Growth	6.00%	179.28%	-4.55%	-
Net Cash Per Share	1.26	1.35	1.12	4.01
Filing Date Shares Outstanding	328	328	328	40
Total Common Shares Outstanding	328	328	236	40
Working Capital	622.79	665.47	108.74	66.47
Book Value Per Share	2.05	2.19	0.62	2.51
Tangible Book Value	670.66	717.1	145.95	100.1
Tangible Book Value Per Share	2.04	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.