Nation Group (Thailand) PCL (BKK:NATION)

BKK:NATION Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.59	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	2.65	4.1	6.95	-	-	-
Cash & Short-Term Investments	12.62	22.51	30.05	47.6	81.51	184.89
Cash Growth	3.25%	-25.07%	-36.88%	-41.60%	-55.91%	282.86%
Accounts Receivable	86.7	117.05	128.5	121.61	162.78	104.4
Other Receivables	111.27	43.96	44.13	109.31	83.44	90.25
Receivables	197.96	161.01	172.63	273.42	246.22	194.64
Inventory	9.59	19.07	-	-	-	22.37
Prepaid Expenses	-	18.6	13.84	-	-	-
Other Current Assets	22.8	50.57	47.04	27.02	24.87	58.8
Total Current Assets	242.98	271.77	263.56	348.05	352.61	460.7
Property, Plant & Equipment	293.5	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	185.08	194.49	425.88	406.66	342.92	323.16
Other Long-Term Assets	71.91	64.02	68.25	131.42	170.61	474.75
Total Assets	806.79	865.74	1,497	1,217	1,311	1,554
Accounts Payable	172.17	155.02	48.57	57.2	88.27	129.2
Accrued Expenses	84.21	79.11	67.49	93.69	50.24	219.03
Short-Term Debt	220.25	220.1	123.01	72.02	243.57	491.46
Current Portion of Long-Term Debt	-	-	-	-	47.6	33.05
Current Portion of Leases	28.44	26.75	21.31	11.57	11.91	14.01
Current Income Taxes Payable	-	-	-	0.7	-	-
Current Unearned Revenue	50.95	27.32	25.94	28.43	63.5	32.01
Other Current Liabilities	120.1	86.33	60.44	273.34	41.88	97.39
Total Current Liabilities	676.11	594.63	346.76	536.96	546.98	1,016
Long-Term Debt	-	-	-	129	422.5	27.6
Long-Term Leases	100.67	114.43	133.77	-	11.57	26.22
Long-Term Unearned Revenue	-	-	-	-	-	38.83
Long-Term Deferred Tax Liabilities	13.52	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	902.42	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	-4,193	-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	-95.63	36.93	867.1	420.86	1.19	105.87
Minority Interest	-0	-0	-0	-0	196.24	222.1
Shareholders' Equity	-95.63	36.92	867.1	420.86	197.43	327.97
Total Liabilities & Equity	806.79	865.74	1,497	1,217	1,311	1,554
Total Debt	349.36	361.28	278.09	212.59	737.15	592.34
Net Cash (Debt)	-336.74	-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	-433.13	-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	-294.03	-170.89	69.96	-102.57	-552.38	-238.98
Tangible Book Value Per Share	-0.02	-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.