Next Capital PCL 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	85.26	118.06	340.69	525.64	75.04	698.33
Loans & Lease Receivables	10,122	9,650	9,333	7,428	5,464	3,740
Other Receivables	15.35	30.06	27.73	49.28	54.04	62.66
Property, Plant & Equipment	63.73	65.57	76.46	52.17	45.09	45.67
Other Intangible Assets	43.11	40.28	35.61	29.83	34.77	32.6
Other Current Assets	172.76	214.07	257.45	246.9	123.26	37.6
Long-Term Deferred Tax Assets	28.25	17.36	4.96	24.98	32.33	37.23
Other Long-Term Assets	3.14	3.19	3.29	3.36	3.03	2.97
Total Assets	10,534	10,139	10,079	8,360	5,831	4,657
Accounts Payable	129.14	104.6	129.81	102.36	219.55	42.38
Accrued Expenses	112.49	94.54	109.27	137.71	136.41	83.83
Short-Term Debt	30	-	-	-	785	250
Current Portion of Long-Term Debt	3,179	2,127	2,272	1,752	655.46	899.33
Current Portion of Leases	14.4	18.52	17.75	15.06	16.59	14.08
Long-Term Debt	1,837	2,968	2,947	2,047	1,904	1,614
Long-Term Leases	40.48	42.22	50.92	27.31	18.16	22.49
Current Income Taxes Payable	40.85	36.56	33.45	3.71	44.02	22.08
Other Current Liabilities	21.71	18.69	32.81	30.26	31.45	19.11
Pension & Post-Retirement Benefits	26.09	21.95	13.94	10.7	9.87	10.99
Other Long-Term Liabilities	4.84	4.84	4.84	2.5	2.5	2.5
Total Liabilities	5,436	5,437	5,612	4,129	3,823	2,980
Common Stock	675	675	675	675	450	450
Additional Paid-In Capital	2,467	2,467	2,467	2,351	666.98	666.98
Retained Earnings	1,969	1,574	1,337	1,076	909.71	595.95
Comprehensive Income & Other	-13.2	-14.25	-11.99	117.96	-28.41	-36.64
Total Common Equity	5,097	4,702	4,467	4,220	1,998	1,676
Minority Interest	0	0	0	9.92	9.99	-
Shareholders' Equity	5,097	4,702	4,467	4,230	2,008	1,676
Total Liabilities & Equity	10,534	10,139	10,079	8,360	5,831	4,657
Total Debt	5,101	5,156	5,288	3,842	3,379	2,800
Net Cash (Debt)	-5,016	-5,038	-4,947	-3,317	-3,304	-2,101
Net Cash Per Share	-3.72	-3.73	-3.66	-2.89	-3.67	-3.24
Filing Date Shares Outstanding	1,350	1,350	1,350	1,350	900	900
Total Common Shares Outstanding	1,350	1,350	1,350	1,350	900	900
Working Capital	6,868	7,612	7,363	6,208	3,827	3,207
Book Value Per Share	3.78	3.48	3.31	3.13	2.22	1.86
Tangible Book Value	5,054	4,661	4,431	4,191	1,964	1,644
Tangible Book Value Per Share	3.74	3.45	3.28	3.10	2.18	1.83

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