BKK:NAT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	370.61	409.18	447.17	166.19	174.09
Short-Term Investments	-	-	0.01	0.09	0.02
Cash & Short-Term Investments	370.61	409.18	447.18	166.27	174.11
Cash Growth	-25.21%	-8.50%	168.94%	-4.50%	-
Accounts Receivable	239.1	253.55	334.36	172.63	229.76
Other Receivables	-	0.63	0.28	0.14	0.03
Receivables	239.1	254.17	334.65	172.77	229.79
Inventory	15.82	12.66	1.21	58.41	0
Prepaid Expenses	-	15.59	17.62	32.57	13.25
Other Current Assets	28.4	21.45	10.78	18.58	28.05
Total Current Assets	653.93	713.05	811.43	448.6	445.2
Property, Plant & Equipment	37.8	33.66	33.22	23.02	21.86
Other Intangible Assets	2.15	0.34	0.36	0.37	0.15
Long-Term Deferred Tax Assets	2.73	3.17	2.38	1.83	1.41
Other Long-Term Assets	126.19	83.19	42.75	30.84	28.35
Total Assets	827.8	833.41	890.15	504.66	496.97
Accounts Payable	128.6	87.44	64.17	260.89	300.62
Accrued Expenses	-	1.42	1.16	1.4	2.03
Current Portion of Leases	4.08	4.09	4.26	3.45	2.66
Current Income Taxes Payable	0.08	-	-	-	12.39
Current Unearned Revenue	0.76	3.42	3.43	16.12	7.67
Other Current Liabilities	2.23	46.35	72.94	58	53.36
Total Current Liabilities	135.74	142.71	145.97	339.86	378.73
Long-Term Leases	14.81	15.8	15.82	9.89	11.22
Pension & Post-Retirement Benefits	12.15	14.43	10.91	8.59	6.78
Total Liabilities	162.7	172.94	172.69	358.34	396.72
Common Stock	164	164	164	118	20
Additional Paid-In Capital	436.97	436.97	436.97	-	-
Retained Earnings	78.19	75.97	115.24	27.41	79.34
Treasury Stock	-17.72	-17.72	-	-	-
Comprehensive Income & Other	3.66	1.24	1.24	0.91	0.91
Total Common Equity	665.11	660.47	717.45	146.32	100.25
Minority Interest	0	0	-	-	-
Shareholders' Equity	665.11	660.47	717.45	146.32	100.25
Total Liabilities & Equity	827.8	833.41	890.15	504.66	496.97
Total Debt	18.89	19.89	20.08	13.34	13.88
Net Cash (Debt)	351.72	389.29	427.1	152.93	160.23
Net Cash Growth	-26.20%	-8.85%	179.28%	-4.55%	-
Net Cash Per Share	1.08	1.19	1.35	1.12	4.01
Filing Date Shares Outstanding	328	322.6	328	328	40
Total Common Shares Outstanding	328	322.6	328	236	40
Working Capital	518.19	570.34	665.47	108.74	66.47
Book Value Per Share	2.03	2.05	2.19	0.62	2.51
Tangible Book Value	662.95	660.14	717.1	145.95	100.1
Tangible Book Value Per Share	2.02	2.05	2.19	0.62	2.50
Buildings	-	3.49	3.46	1.87	1.75
Machinery	-	9.12	4.73	3.32	2.42
Construction In Progress	-	0.18	-	0.09	-