BKK:NCL 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	7.5	26.9	40.53	249.21	147.78
Cash & Short-Term Investments	7.5	26.9	40.53	249.21	147.78
Cash Growth	-72.14%	-33.62%	-83.74%	68.64%	193.07%
Accounts Receivable	157.54	113.84	125.49	226.87	347.95
Other Receivables	35.25	34.96	6.96	22	56.92
Receivables	192.78	148.81	159.45	248.87	404.86
Inventory	4.09	5.82	-	6.07	9.08
Other Current Assets	27.27	16.82	7.38	98.55	40.08
Total Current Assets	231.64	198.35	207.36	602.7	601.8
Property, Plant & Equipment	195.15	244.19	260.87	262.27	229.39
Long-Term Investments	-	-	233.56	250.96	7.95
Goodwill	43.37	55.23	55.23	2.25	2.25
Other Intangible Assets	13.87	15.86	21.82	25.79	26.83
Long-Term Deferred Tax Assets	100.51	85.72	42.36	7.23	5.26
Other Long-Term Assets	9.64	132.91	144.62	206.01	179.05
Total Assets	594.19	732.26	965.81	1,357	1,053
Accounts Payable	123.25	103.18	81.21	109.87	193.22
Accrued Expenses	29.19	26.75	12.69	18.95	30.59
Short-Term Debt	208.41	328.57	275.28	294.86	195.01
Current Portion of Long-Term Debt	15.97	25.83	38.47	28.32	24.42
Current Portion of Leases	19.54	26.31	24.91	23.9	16.12
Current Income Taxes Payable	1.9	-	-	-	-
Current Unearned Revenue	10.9	6.38	-	-	-
Other Current Liabilities	31.51	18.03	19.08	18	41.97
Total Current Liabilities	440.69	535.05	451.63	493.9	501.34
Long-Term Debt	32.87	29.44	67.41	117.21	68.65
Long-Term Leases	21.78	31.95	41.17	53.44	30.42
Pension & Post-Retirement Benefits	5.24	4.74	10.56	14.89	15.52
Long-Term Deferred Tax Liabilities	0.89	0.21	0.34	0.37	0.29
Other Long-Term Liabilities	60.99	60.87	60.94	0.9	1.14
Total Liabilities	562.45	662.25	632.05	680.71	617.36
Common Stock	173.56	132.06	132.06	132.06	116.54
Additional Paid-In Capital	448.48	436.86	436.86	436.86	207.83
Retained Earnings	-601.5	-506.56	-242.64	79.75	86.38
Comprehensive Income & Other	10.38	6.83	6.11	5.6	2.92
Total Common Equity	30.92	69.19	332.38	654.27	413.66
Minority Interest	0.82	0.82	1.37	22.23	21.51
Shareholders' Equity	31.74	70.01	333.76	676.5	435.17
Total Liabilities & Equity	594.19	732.26	965.81	1,357	1,053
Total Debt	298.57	442.1	447.23	517.73	334.63
Net Cash (Debt)	-291.08	-415.2	-406.7	-268.51	-186.85
Net Cash Per Share	-0.49	-0.79	-0.77	-0.51	-0.41
Filing Date Shares Outstanding	694.23	528.23	528.23	528.23	466.15
Total Common Shares Outstanding	694.23	528.23	528.23	528.23	466.15
Working Capital	-209.05	-336.7	-244.27	108.8	100.46
Book Value Per Share	0.04	0.13	0.63	1.24	0.89
Tangible Book Value	-26.32	-1.89	255.33	626.23	384.58
Tangible Book Value Per Share	-0.04	-0.00	0.48	1.19	0.83
Land	52.29	52.29	52.29	6.37	6.37
Buildings	67.13	62.45	48.16	36.82	36.12
Machinery	139.42	153.81	159.81	226.23	211.21
Construction In Progress	-	1.2	7.62	-	2.14

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