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 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	79.29	356.49	118.06	340.69	525.64	75.04
Loans & Lease Receivables	10,529	10,197	9,650	9,333	7,428	5,464
Other Receivables	14.21	17.06	30.06	27.73	49.28	54.04
Property, Plant & Equipment	71.21	61.98	65.57	76.46	52.17	45.09
Other Intangible Assets	42.58	43.18	40.28	35.61	29.83	34.77
Other Current Assets	129.2	144.63	214.07	257.45	246.9	123.26
Long-Term Deferred Tax Assets	18.98	34.76	17.36	4.96	24.98	32.33
Other Long-Term Assets	3.16	3.14	3.19	3.29	3.36	3.03
Total Assets	10,888	10,858	10,139	10,079	8,360	5,831
Accounts Payable	143.34	107.81	104.6	129.81	102.36	219.55
Accrued Expenses	90.48	139.92	94.54	109.27	137.71	136.41
Short-Term Debt	225	-	-	-	-	785
Current Portion of Long-Term Debt	2,855	3,200	2,127	2,272	1,752	655.46
Current Portion of Leases	18.43	15.98	18.52	17.75	15.06	16.59
Long-Term Debt	1,923	1,985	2,968	2,947	2,047	1,904
Long-Term Leases	41.36	36.77	42.22	50.92	27.31	18.16
Current Income Taxes Payable	108.12	80.27	36.56	33.45	3.71	44.02
Other Current Liabilities	31.86	25.59	18.69	32.81	30.26	31.45
Pension & Post-Retirement Benefits	31.68	28.32	21.95	13.94	10.7	9.87
Other Long-Term Liabilities	4.84	4.84	4.84	4.84	2.5	2.5
Total Liabilities	5,473	5,625	5,437	5,612	4,129	3,823
Common Stock	675	675	675	675	675	450
Additional Paid-In Capital	2,467	2,467	2,467	2,467	2,351	666.98
Retained Earnings	2,278	2,100	1,574	1,337	1,076	909.71
Comprehensive Income & Other	-5.39	-8.7	-14.25	-11.99	117.96	-28.41
Total Common Equity	5,414	5,233	4,702	4,467	4,220	1,998
Minority Interest	0	0	0	0	9.92	9.99
Shareholders' Equity	5,414	5,233	4,702	4,467	4,230	2,008
Total Liabilities & Equity	10,888	10,858	10,139	10,079	8,360	5,831
Total Debt	5,063	5,238	5,156	5,288	3,842	3,379
Net Cash (Debt)	-4,984	-4,882	-5,038	-4,947	-3,317	-3,304
Net Cash Per Share	-	-3.62	-3.73	-3.66	-2.89	-3.67
Filing Date Shares Outstanding	-	1,350	1,350	1,350	1,350	900
Total Common Shares Outstanding	-	1,350	1,350	1,350	1,350	900
Working Capital	7,279	7,145	7,612	7,363	6,208	3,827
Book Value Per Share	-	3.88	3.48	3.31	3.13	2.22
Tangible Book Value	5,372	5,190	4,661	4,431	4,191	1,964
Tangible Book Value Per Share	-	3.84	3.45	3.28	3.10	2.18