BKK:NATION 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	2.44	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	2.44	9.13	22.51	30.05	47.6	81.51
Cash Growth	-75.45%	-59.45%	-25.07%	-36.88%	-41.60%	-55.91%
Accounts Receivable	108	130.25	117.05	128.5	121.61	162.78
Other Receivables	99	91.58	72.43	44.13	109.31	83.44
Receivables	206.99	221.83	189.48	172.63	273.42	246.22
Inventory	-	-	19.07	-	-	-
Prepaid Expenses	-	8.71	18.6	13.84	-	-
Other Current Assets	25.37	25.31	22.1	47.04	27.02	24.87
Total Current Assets	234.79	264.98	271.77	263.56	348.05	352.61
Property, Plant & Equipment	258.04	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	169.38	174.21	194.49	425.88	406.66	342.92
Other Long-Term Assets	76.81	70.83	64.02	68.25	131.42	170.61
Total Assets	752.35	790.84	865.74	1,497	1,217	1,311
Accounts Payable	140.2	66.56	155.02	48.57	57.2	88.27
Accrued Expenses	77.33	94.4	79.11	67.49	93.69	50.24
Short-Term Debt	169.72	163.93	220.1	123.01	72.02	243.57
Current Portion of Long-Term Debt	-	-	-	-	-	47.6
Current Portion of Leases	30.3	30.28	26.75	21.31	11.57	11.91
Current Income Taxes Payable	-	-	-	-	0.7	-
Current Unearned Revenue	52.3	37.5	27.32	25.94	28.43	63.5
Other Current Liabilities	29.24	101.27	86.33	60.44	273.34	41.88
Total Current Liabilities	499.08	493.94	594.63	346.76	536.96	546.98
Long-Term Debt	-	-	-	-	129	422.5
Long-Term Leases	77.73	84.92	114.43	133.77	-	11.57
Pension & Post-Retirement Benefits	97.73	96.49	105.79	131.18	118.58	122.98
Long-Term Deferred Tax Liabilities	13.27	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	687.98	688.93	828.81	629.47	796.59	1,114
Common Stock	9,378	9,378	6,468	6,468	2,156	2,156
Additional Paid-In Capital	-	-	-	-	1,170	1,250
Retained Earnings	-4,253	-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	64.38	101.91	36.93	867.1	420.86	1.19
Minority Interest	-0	-0	-0	-0	-0	196.24
Shareholders' Equity	64.38	101.91	36.92	867.1	420.86	197.43
Total Liabilities & Equity	752.35	790.84	865.74	1,497	1,217	1,311
Total Debt	277.74	279.13	361.28	278.09	212.59	737.15
Net Cash (Debt)	-275.31	-270	-338.77	-248.04	-164.98	-655.64
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	-264.29	-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	-118.33	-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