Nation Group (Thailand) PCL (BKK:NATION)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Aug 11, 2026, 11:12 AM ICT
BKK:NATION Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.32 | 6.19 | 18.11 | 22.92 | 46.27 | 29.77 |
Short-Term Investments | - | 0.39 | 0.3 | 0.18 | 1.33 | 51.75 |
Trading Asset Securities | - | 2.55 | 4.1 | 6.95 | - | - |
Cash & Short-Term Investments | 2.32 | 9.13 | 22.51 | 30.05 | 47.6 | 81.51 |
Cash Growth | -81.62% | -59.45% | -25.07% | -36.88% | -41.60% | -55.91% |
Accounts Receivable | 133.76 | 130.25 | 117.05 | 128.5 | 121.61 | 162.78 |
Other Receivables | 130.71 | 91.58 | 72.43 | 44.13 | 109.31 | 83.44 |
Receivables | 264.47 | 221.83 | 189.48 | 172.63 | 273.42 | 246.22 |
Inventory | - | - | 19.07 | - | - | - |
Prepaid Expenses | - | 8.71 | 18.6 | 13.84 | - | - |
Other Current Assets | 27.94 | 25.31 | 22.1 | 47.04 | 27.02 | 24.87 |
Total Current Assets | 294.73 | 264.98 | 271.77 | 263.56 | 348.05 | 352.61 |
Property, Plant & Equipment | 247.07 | 267.49 | 322.14 | 367.62 | 214.55 | 234.64 |
Goodwill | 13.33 | 13.33 | 13.33 | 371.27 | 116.77 | 210.65 |
Other Intangible Assets | 164.09 | 174.21 | 194.49 | 425.88 | 406.66 | 342.92 |
Other Long-Term Assets | 80.05 | 70.83 | 64.02 | 68.25 | 131.42 | 170.61 |
Total Assets | 799.26 | 790.84 | 865.74 | 1,497 | 1,217 | 1,311 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 161.95 | 66.56 | 155.02 | 48.57 | 57.2 | 88.27 |
Accrued Expenses | 76.27 | 94.4 | 79.11 | 67.49 | 93.69 | 50.24 |
Short-Term Debt | 180.71 | 163.93 | 220.1 | 123.01 | 72.02 | 243.57 |
Current Portion of Long-Term Debt | - | - | - | - | - | 47.6 |
Current Portion of Leases | 30.23 | 30.28 | 26.75 | 21.31 | 11.57 | 11.91 |
Current Income Taxes Payable | 0.48 | - | - | - | 0.7 | - |
Current Unearned Revenue | 50.4 | 37.5 | 27.32 | 25.94 | 28.43 | 63.5 |
Other Current Liabilities | 34.1 | 101.27 | 86.33 | 60.44 | 273.34 | 41.88 |
Total Current Liabilities | 534.15 | 493.94 | 594.63 | 346.76 | 536.96 | 546.98 |
Long-Term Debt | - | - | - | - | 129 | 422.5 |
Long-Term Leases | 70.44 | 84.92 | 114.43 | 133.77 | - | 11.57 |
Pension & Post-Retirement Benefits | 100.48 | 96.49 | 105.79 | 131.18 | 118.58 | 122.98 |
Long-Term Deferred Tax Liabilities | 13.15 | 13.38 | 13.76 | 17.53 | 11.81 | 9.74 |
Other Long-Term Liabilities | 0.17 | 0.2 | 0.2 | 0.23 | 0.25 | 0.25 |
Total Liabilities | 718.38 | 688.93 | 828.81 | 629.47 | 796.59 | 1,114 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,378 | 9,378 | 6,468 | 6,468 | 2,156 | 2,156 |
Additional Paid-In Capital | - | - | - | - | 1,170 | 1,250 |
Retained Earnings | -4,236 | -4,215 | -4,060 | -3,230 | -2,944 | -3,444 |
Comprehensive Income & Other | -5,061 | -5,061 | -2,371 | -2,371 | 38.94 | 38.94 |
Total Common Equity | 80.88 | 101.91 | 36.93 | 867.1 | 420.86 | 1.19 |
Minority Interest | -0 | -0 | -0 | -0 | -0 | 196.24 |
Shareholders' Equity | 80.88 | 101.91 | 36.92 | 867.1 | 420.86 | 197.43 |
Total Liabilities & Equity | 799.26 | 790.84 | 865.74 | 1,497 | 1,217 | 1,311 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 281.38 | 279.13 | 361.28 | 278.09 | 212.59 | 737.15 |
Net Cash (Debt) | -279.06 | -270 | -338.77 | -248.04 | -164.98 | -655.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.16 |
Filing Date Shares Outstanding | 17,694 | 17,694 | 12,204 | 12,204 | 4,068 | 4,068 |
Total Common Shares Outstanding | 17,694 | 17,694 | 12,204 | 12,204 | 4,068 | 4,068 |
Working Capital | -239.42 | -228.95 | -322.86 | -83.2 | -188.91 | -194.37 |
Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.07 | 0.10 | 0.00 |
Tangible Book Value | -96.53 | -85.62 | -170.89 | 69.96 | -102.57 | -552.38 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.01 | -0.03 | -0.14 |
Land | - | 77.56 | 77.07 | 77.07 | 77.07 | 77.07 |
Buildings | - | 72.36 | 72.43 | - | - | - |
Machinery | - | 152.8 | 156.09 | 156.08 | 132.17 | 344.24 |
Construction In Progress | - | - | - | - | 0.07 | 0.87 |
Leasehold Improvements | - | - | - | 72.51 | 67.06 | 81.61 |