BKK:NCL 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	103.69	7.5	26.9	40.53	249.21	147.78
Cash & Short-Term Investments	103.69	7.5	26.9	40.53	249.21	147.78
Cash Growth	639.26%	-72.14%	-33.62%	-83.74%	68.64%	193.07%
Accounts Receivable	118.23	157.54	113.84	125.49	226.87	347.95
Other Receivables	0.98	35.25	34.96	6.96	22	56.92
Receivables	119.21	192.78	148.81	159.45	248.87	404.86
Inventory	3.78	4.09	5.82	-	6.07	9.08
Other Current Assets	8.76	27.27	16.82	7.38	98.55	40.08
Total Current Assets	235.43	231.64	198.35	207.36	602.7	601.8
Property, Plant & Equipment	198.66	195.15	244.19	260.87	262.27	229.39
Long-Term Investments	-	-	-	233.56	250.96	7.95
Goodwill	43.37	43.37	55.23	55.23	2.25	2.25
Other Intangible Assets	14.16	13.87	15.86	21.82	25.79	26.83
Long-Term Deferred Tax Assets	96.75	100.51	85.72	42.36	7.23	5.26
Other Long-Term Assets	15.13	9.64	132.91	144.62	206.01	179.05
Total Assets	603.51	594.19	732.26	965.81	1,357	1,053
Accounts Payable	169.15	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	8.25	208.41	328.57	275.28	294.86	195.01
Current Portion of Long-Term Debt	18.45	15.97	25.83	38.47	28.32	24.42
Current Portion of Leases	16.54	19.54	26.31	24.91	23.9	16.12
Current Income Taxes Payable	3.79	1.9	-	-	-	-
Current Unearned Revenue	11.28	10.9	6.38	-	-	-
Other Current Liabilities	230.59	31.51	18.03	19.08	18	41.97
Total Current Liabilities	458.05	440.69	535.05	451.63	493.9	501.34
Long-Term Debt	29.28	32.87	29.44	67.41	117.21	68.65
Long-Term Leases	17.14	21.78	31.95	41.17	53.44	30.42
Pension & Post-Retirement Benefits	5.98	5.24	4.74	10.56	14.89	15.52
Long-Term Deferred Tax Liabilities	0.92	0.89	0.21	0.34	0.37	0.29
Other Long-Term Liabilities	61.05	60.99	60.87	60.94	0.9	1.14
Total Liabilities	572.43	562.45	662.25	632.05	680.71	617.36
Common Stock	173.56	173.56	132.06	132.06	132.06	116.54
Additional Paid-In Capital	448.48	448.48	436.86	436.86	436.86	207.83
Retained Earnings	-616.63	-601.5	-506.56	-242.64	79.75	86.38
Comprehensive Income & Other	24.87	10.38	6.83	6.11	5.6	2.92
Total Common Equity	30.28	30.92	69.19	332.38	654.27	413.66
Minority Interest	0.8	0.82	0.82	1.37	22.23	21.51
Shareholders' Equity	31.08	31.74	70.01	333.76	676.5	435.17
Total Liabilities & Equity	603.51	594.19	732.26	965.81	1,357	1,053
Total Debt	89.66	298.57	442.1	447.23	517.73	334.63
Net Cash (Debt)	14.03	-291.08	-415.2	-406.7	-268.51	-186.85
Net Cash Per Share	0.02	-0.49	-0.79	-0.77	-0.51	-0.41
Filing Date Shares Outstanding	694.23	694.23	528.23	528.23	528.23	466.15
Total Common Shares Outstanding	694.23	694.23	528.23	528.23	528.23	466.15
Working Capital	-222.62	-209.05	-336.7	-244.27	108.8	100.46
Book Value Per Share	0.04	0.04	0.13	0.63	1.24	0.89
Tangible Book Value	-27.25	-26.32	-1.89	255.33	626.23	384.58
Tangible Book Value Per Share	-0.04	-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