BKK:NATION Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	9.13	22.51	30.05	47.6	81.51
Cash Growth	-59.45%	-25.07%	-36.88%	-41.60%	-55.91%
Accounts Receivable	130.25	117.05	128.5	121.61	162.78
Other Receivables	91.58	72.43	44.13	109.31	83.44
Receivables	221.83	189.48	172.63	273.42	246.22
Inventory	-	19.07	-	-	-
Prepaid Expenses	8.71	18.6	13.84	-	-
Other Current Assets	25.31	22.1	47.04	27.02	24.87
Total Current Assets	264.98	271.77	263.56	348.05	352.61
Property, Plant & Equipment	267.49	322.14	367.62	214.55	234.64
Goodwill	13.33	13.33	371.27	116.77	210.65
Other Intangible Assets	174.21	194.49	425.88	406.66	342.92
Other Long-Term Assets	70.83	64.02	68.25	131.42	170.61
Total Assets	790.84	865.74	1,497	1,217	1,311
Accounts Payable	66.56	155.02	48.57	57.2	88.27
Accrued Expenses	94.4	79.11	67.49	93.69	50.24
Short-Term Debt	163.93	220.1	123.01	72.02	243.57
Current Portion of Long-Term Debt	-	-	-	-	47.6
Current Portion of Leases	30.28	26.75	21.31	11.57	11.91
Current Income Taxes Payable	-	-	-	0.7	-
Current Unearned Revenue	37.5	27.32	25.94	28.43	63.5
Other Current Liabilities	101.27	86.33	60.44	273.34	41.88
Total Current Liabilities	493.94	594.63	346.76	536.96	546.98
Long-Term Debt	-	-	-	129	422.5
Long-Term Leases	84.92	114.43	133.77	-	11.57
Pension & Post-Retirement Benefits	96.49	105.79	131.18	118.58	122.98
Long-Term Deferred Tax Liabilities	13.38	13.76	17.53	11.81	9.74
Other Long-Term Liabilities	0.2	0.2	0.23	0.25	0.25
Total Liabilities	688.93	828.81	629.47	796.59	1,114
Common Stock	9,378	6,468	6,468	2,156	2,156
Additional Paid-In Capital	-	-	-	1,170	1,250
Retained Earnings	-4,215	-4,060	-3,230	-2,944	-3,444
Comprehensive Income & Other	-5,061	-2,371	-2,371	38.94	38.94
Total Common Equity	101.91	36.93	867.1	420.86	1.19
Minority Interest	-0	-0	-0	-0	196.24
Shareholders' Equity	101.91	36.92	867.1	420.86	197.43
Total Liabilities & Equity	790.84	865.74	1,497	1,217	1,311
Total Debt	279.13	361.28	278.09	212.59	737.15
Net Cash (Debt)	-270	-338.77	-248.04	-164.98	-655.64
Net Cash Per Share	-0.02	-0.03	-0.02	-0.04	-0.16
Filing Date Shares Outstanding	17,694	12,204	12,204	4,068	4,068
Total Common Shares Outstanding	17,694	12,204	12,204	4,068	4,068
Working Capital	-228.95	-322.86	-83.2	-188.91	-194.37
Book Value Per Share	0.01	0.00	0.07	0.10	0.00
Tangible Book Value	-85.62	-170.89	69.96	-102.57	-552.38
Tangible Book Value Per Share	-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

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