BKK:NCL 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	7.64	26.9	40.53	249.21	147.78	50.43
Cash & Short-Term Investments	7.64	26.9	40.53	249.21	147.78	50.43
Cash Growth	-56.16%	-33.62%	-83.74%	68.64%	193.07%	23.42%
Accounts Receivable	172	127.26	125.49	226.87	347.95	186.32
Other Receivables	23.38	25.44	6.96	22	56.92	52.46
Receivables	195.38	152.69	159.45	248.87	404.86	238.78
Inventory	-	5.82	-	6.07	9.08	4.34
Other Current Assets	102.09	7.92	7.38	98.55	40.08	18.7
Total Current Assets	305.11	193.33	207.36	602.7	601.8	312.25
Property, Plant & Equipment	224.07	244.19	260.87	262.27	229.39	183.29
Long-Term Investments	-	-	233.56	250.96	7.95	6.8
Goodwill	55.23	55.23	55.23	2.25	2.25	2.25
Other Intangible Assets	14.38	15.86	21.82	25.79	26.83	24.35
Long-Term Deferred Tax Assets	100.12	85.72	42.36	7.23	5.26	5.84
Other Long-Term Assets	44.98	137.93	144.62	206.01	179.05	222.91
Total Assets	743.87	732.26	965.81	1,357	1,053	757.69
Accounts Payable	155.43	102.02	81.21	109.87	193.22	84.13
Accrued Expenses	-	25.26	12.69	18.95	30.59	33.27
Short-Term Debt	4.21	328.57	275.28	294.86	195.01	190.54
Current Portion of Long-Term Debt	15.43	25.83	38.47	28.32	24.42	15.15
Current Portion of Leases	20.87	23.99	24.91	23.9	16.12	21.78
Other Current Liabilities	236.67	27.38	19.08	18	41.97	18.3
Total Current Liabilities	515.73	533.05	451.63	493.9	501.34	363.17
Long-Term Debt	34.21	29.44	67.41	117.21	68.65	63.14
Long-Term Leases	13.33	24.69	41.17	53.44	30.42	38.69
Pension & Post-Retirement Benefits	4.59	4.74	10.56	14.89	15.52	13.04
Long-Term Deferred Tax Liabilities	2.68	0.21	0.34	0.37	0.29	0.3
Other Long-Term Liabilities	66.28	68.13	60.94	0.9	1.14	2.52
Total Liabilities	636.82	660.25	632.05	680.71	617.36	480.86
Common Stock	173.56	132.06	132.06	132.06	116.54	113.54
Additional Paid-In Capital	448.48	436.86	436.86	436.86	207.83	170.63
Retained Earnings	-525.08	-504.56	-242.64	79.75	86.38	-24.72
Comprehensive Income & Other	9.28	6.83	6.11	5.6	2.92	-4.73
Total Common Equity	106.24	71.19	332.38	654.27	413.66	254.72
Minority Interest	0.82	0.82	1.37	22.23	21.51	22.11
Shareholders' Equity	107.05	72.01	333.76	676.5	435.17	276.83
Total Liabilities & Equity	743.87	732.26	965.81	1,357	1,053	757.69
Total Debt	88.05	432.52	447.23	517.73	334.63	329.3
Net Cash (Debt)	-80.41	-405.61	-406.7	-268.51	-186.85	-278.88
Net Cash Per Share	-0.14	-0.77	-0.77	-0.51	-0.41	-0.61
Filing Date Shares Outstanding	694.23	528.23	528.23	528.23	466.15	454.15
Total Common Shares Outstanding	694.23	528.23	528.23	528.23	466.15	454.15
Working Capital	-210.62	-339.72	-244.27	108.8	100.46	-50.92
Book Value Per Share	0.15	0.13	0.63	1.24	0.89	0.56
Tangible Book Value	36.63	0.11	255.33	626.23	384.58	228.12
Tangible Book Value Per Share	0.05	0.00	0.48	1.19	0.83	0.50
Land	-	52.29	52.29	6.37	6.37	6.29
Buildings	-	62.45	48.16	36.82	36.12	35.35
Machinery	-	153.81	159.81	226.23	211.21	141.09
Construction In Progress	-	1.2	7.62	-	2.14	-

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