Nice Call 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	67.14	76.26	84.07	39.38	55.14	78.57
Short-Term Investments	31.19	31.11	30.48	-	0.26	0.22
Cash & Short-Term Investments	98.33	107.38	114.55	39.38	55.4	78.79
Cash Growth	-18.36%	-6.26%	190.87%	-28.91%	-29.69%	43.68%
Accounts Receivable	3.66	4.86	4.86	4.66	4.78	4.72
Other Receivables	2.56	2.71	2.1	0.15	0.03	0.04
Receivables	6.21	7.57	6.96	4.81	4.8	4.76
Inventory	5.87	3.63	4.96	4.48	4.52	4.19
Prepaid Expenses	-	0.6	0.61	-	-	-
Other Current Assets	4.91	2.61	2.18	6.86	1.29	0.86
Total Current Assets	115.33	121.79	129.26	55.54	66.01	88.6
Property, Plant & Equipment	102.22	89.61	75.94	44.78	40.05	2.14
Other Intangible Assets	1.12	1.2	1.17	0.85	0.27	3.78
Long-Term Deferred Tax Assets	1	1.01	0.71	0.45	0.3	0.4
Other Long-Term Assets	10.4	10.4	10.4	10.39	10.46	10.43
Total Assets	230.07	224.01	217.47	112	117.09	105.36
Accounts Payable	37.69	25.72	22.16	16.23	16.35	23.02
Accrued Expenses	0.21	10.47	8.39	8.2	8.09	5.61
Current Portion of Leases	0.28	0.28	0.99	0.23	0.78	-
Current Income Taxes Payable	2.76	2.02	1.21	0.9	1.44	3.39
Current Unearned Revenue	-	0.08	0.04	0.19	-	-
Other Current Liabilities	4.72	5.21	3.66	1.47	1.95	1.7
Total Current Liabilities	45.67	43.79	36.45	27.21	28.61	33.72
Long-Term Leases	0.74	0.81	1.09	0.12	-	-
Pension & Post-Retirement Benefits	2.35	2.24	0.9	0.74	0.34	1.81
Total Liabilities	48.75	46.84	38.44	28.06	28.95	35.53
Common Stock	90	90	90	65	46	46
Additional Paid-In Capital	70.79	70.79	70.79	-	-	-
Retained Earnings	21.95	17.8	18.55	18.93	42.13	23.83
Comprehensive Income & Other	-1.42	-1.42	-0.31	-	-	-
Shareholders' Equity	181.32	177.17	179.03	83.93	88.13	69.83
Total Liabilities & Equity	230.07	224.01	217.47	112	117.09	105.36
Total Debt	1.02	1.09	2.08	0.35	0.78	-
Net Cash (Debt)	97.31	106.29	112.46	39.03	54.62	78.79
Net Cash Growth	-18.25%	-5.49%	188.14%	-28.54%	-30.68%	43.68%
Net Cash Per Share	0.54	0.59	0.74	0.39	0.59	3.83
Filing Date Shares Outstanding	180	180	180	130	92	92
Total Common Shares Outstanding	180	180	180	130	92	92
Working Capital	69.66	78	92.81	28.33	37.4	54.88
Book Value Per Share	1.01	0.98	0.99	0.65	0.96	0.76
Tangible Book Value	180.2	175.97	177.87	83.09	87.86	66.05
Tangible Book Value Per Share	1.00	0.98	0.99	0.64	0.96	0.72
Land	-	33.18	33.18	33.18	33.18	-
Machinery	-	9.21	9.01	7.3	5.35	5.36
Construction In Progress	-	51.28	35.19	6.56	3.89	-
Leasehold Improvements	-	6.21	6.21	3.97	1.17	1.13