BKK:NATION 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.83	18.11	22.92	46.27	29.77	184.89
Short-Term Investments	0.38	0.3	0.18	1.33	51.75	-
Trading Asset Securities	3.65	4.1	6.95	-	-	-
Cash & Short-Term Investments	11.86	22.51	30.05	47.6	81.51	184.89
Cash Growth	-40.11%	-25.07%	-36.88%	-41.60%	-55.91%	282.86%
Accounts Receivable	83.87	117.05	128.5	121.61	162.78	104.4
Other Receivables	90.4	43.96	44.13	109.31	83.44	90.25
Receivables	174.27	161.01	172.63	273.42	246.22	194.64
Inventory	-	19.07	-	-	-	22.37
Prepaid Expenses	11.54	18.6	13.84	-	-	-
Other Current Assets	23.57	50.57	47.04	27.02	24.87	58.8
Total Current Assets	221.24	271.77	263.56	348.05	352.61	460.7
Property, Plant & Equipment	282.71	322.14	367.62	214.55	234.64	268.36
Long-Term Investments	-	-	-	-	-	5.75
Goodwill	13.33	13.33	371.27	116.77	210.65	21.69
Other Intangible Assets	181.17	194.49	425.88	406.66	342.92	323.16
Other Long-Term Assets	75.38	64.02	68.25	131.42	170.61	474.75
Total Assets	773.82	865.74	1,497	1,217	1,311	1,554
Accounts Payable	162.56	155.02	48.57	57.2	88.27	129.2
Accrued Expenses	81.47	79.11	67.49	93.69	50.24	219.03
Short-Term Debt	263.31	220.1	123.01	72.02	243.57	491.46
Current Portion of Long-Term Debt	-	-	-	-	47.6	33.05
Current Portion of Leases	29.66	26.75	21.31	11.57	11.91	14.01
Current Income Taxes Payable	-	-	-	0.7	-	-
Current Unearned Revenue	47.92	27.32	25.94	28.43	63.5	32.01
Other Current Liabilities	98.64	86.33	60.44	273.34	41.88	97.39
Total Current Liabilities	683.56	594.63	346.76	536.96	546.98	1,016
Long-Term Debt	-	-	-	129	422.5	27.6
Long-Term Leases	92.56	114.43	133.77	-	11.57	26.22
Long-Term Unearned Revenue	-	-	-	-	-	38.83
Pension & Post-Retirement Benefits	101.84	105.79	131.18	118.58	122.98	110.98
Long-Term Deferred Tax Liabilities	13.4	13.76	17.53	11.81	9.74	6.39
Other Long-Term Liabilities	0.2	0.2	0.23	0.25	0.25	0.27
Total Liabilities	891.56	828.81	629.47	796.59	1,114	1,226
Common Stock	6,468	6,468	6,468	2,156	2,156	2,156
Additional Paid-In Capital	-	-	-	1,170	1,250	1,250
Retained Earnings	-4,215	-4,060	-3,230	-2,944	-3,444	-3,326
Comprehensive Income & Other	-2,371	-2,371	-2,371	38.94	38.94	25.55
Total Common Equity	-117.74	36.93	867.1	420.86	1.19	105.87
Minority Interest	-0	-0	-0	-0	196.24	222.1
Shareholders' Equity	-117.74	36.92	867.1	420.86	197.43	327.97
Total Liabilities & Equity	773.82	865.74	1,497	1,217	1,311	1,554
Total Debt	385.53	361.28	278.09	212.59	737.15	592.34
Net Cash (Debt)	-373.66	-338.77	-248.04	-164.98	-655.64	-407.46
Net Cash Per Share	-0.03	-0.03	-0.02	-0.04	-0.16	-0.10
Filing Date Shares Outstanding	12,204	12,204	12,204	4,068	4,068	4,068
Total Common Shares Outstanding	12,204	12,204	12,204	4,068	4,068	4,068
Working Capital	-462.32	-322.86	-83.2	-188.91	-194.37	-555.45
Book Value Per Share	-0.01	0.00	0.07	0.10	0.00	0.03
Tangible Book Value	-312.23	-170.89	69.96	-102.57	-552.38	-238.98
Tangible Book Value Per Share	-0.03	-0.01	0.01	-0.03	-0.14	-0.06
Land	-	77.07	77.07	77.07	77.07	60.33
Machinery	-	156.09	156.08	132.17	344.24	402.53
Construction In Progress	-	-	-	0.07	0.87	-
Leasehold Improvements	-	72.43	72.51	67.06	81.61	83.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.