NAT Absolute Technologies PCL (BKK:NAT)

BKK:NAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	277.32	409.18	447.17	166.19	174.09
Short-Term Investments	0.06	-	0.01	0.09	0.02
Cash & Short-Term Investments	277.38	409.18	447.18	166.27	174.11
Cash Growth	-45.98%	-8.50%	168.94%	-4.50%	-
Accounts Receivable	324.49	253.55	334.36	172.63	229.76
Other Receivables	0.58	0.63	0.28	0.14	0.03
Receivables	325.07	254.17	334.65	172.77	229.79
Inventory	17.11	12.66	1.21	58.41	0
Prepaid Expenses	42.14	15.59	17.62	32.57	13.25
Other Current Assets	37.57	21.45	10.78	18.58	28.05
Total Current Assets	699.27	713.05	811.43	448.6	445.2
Property, Plant & Equipment	33.36	33.66	33.22	23.02	21.86
Other Intangible Assets	87.17	0.34	0.36	0.37	0.15
Long-Term Deferred Tax Assets	2.89	3.17	2.38	1.83	1.41
Other Long-Term Assets	52.16	83.19	42.75	30.84	28.35
Total Assets	879.85	833.41	890.15	504.66	496.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	150.3	87.44	64.17	260.89	300.62
Accrued Expenses	1.54	1.42	1.16	1.4	2.03
Current Portion of Leases	3.96	4.09	4.26	3.45	2.66
Current Income Taxes Payable	-	-	-	-	12.39
Current Unearned Revenue	6.8	3.42	3.43	16.12	7.67
Other Current Liabilities	33.87	46.35	72.94	58	53.36
Total Current Liabilities	196.47	142.71	145.97	339.86	378.73
Long-Term Leases	13.91	15.8	15.82	9.89	11.22
Pension & Post-Retirement Benefits	12.97	14.43	10.91	8.59	6.78
Total Liabilities	223.35	172.94	172.69	358.34	396.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	164	164	164	118	20
Additional Paid-In Capital	436.97	436.97	436.97	-	-
Retained Earnings	69.58	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	656.5	660.47	717.45	146.32	100.25
Minority Interest	0	0	-	-	-
Shareholders' Equity	656.5	660.47	717.45	146.32	100.25
Total Liabilities & Equity	879.85	833.41	890.15	504.66	496.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	17.87	19.89	20.08	13.34	13.88
Net Cash (Debt)	259.5	389.29	427.1	152.93	160.23
Net Cash Growth	-47.17%	-8.85%	179.28%	-4.55%	-
Net Cash Per Share	0.80	1.19	1.35	1.12	4.01
Filing Date Shares Outstanding	322.6	322.6	328	328	40
Total Common Shares Outstanding	322.6	322.6	328	236	40
Working Capital	502.8	570.34	665.47	108.74	66.47
Book Value Per Share	2.04	2.05	2.19	0.62	2.51
Tangible Book Value	569.33	660.14	717.1	145.95	100.1
Tangible Book Value Per Share	1.76	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error