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	Jun '26 Jun 30, 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	49.52	76.26	84.07	39.38	55.14	78.57
Short-Term Investments	0.67	31.11	30.48	-	0.26	0.22
Cash & Short-Term Investments	50.19	107.38	114.55	39.38	55.4	78.79
Cash Growth	-54.60%	-6.26%	190.87%	-28.91%	-29.69%	43.68%
Accounts Receivable	3.39	4.86	4.86	4.66	4.78	4.72
Other Receivables	2.43	2.71	2.1	0.15	0.03	0.04
Receivables	5.82	7.57	6.96	4.81	4.8	4.76
Inventory	5.67	3.63	4.96	4.48	4.52	4.19
Prepaid Expenses	-	0.6	0.61	-	-	-
Other Current Assets	1.29	2.61	2.18	6.86	1.29	0.86
Total Current Assets	62.97	121.79	129.26	55.54	66.01	88.6
Property, Plant & Equipment	154.23	89.61	75.94	44.78	40.05	2.14
Other Intangible Assets	1.07	1.2	1.17	0.85	0.27	3.78
Long-Term Deferred Tax Assets	0.96	1.01	0.71	0.45	0.3	0.4
Other Long-Term Assets	10.39	10.4	10.4	10.39	10.46	10.43
Total Assets	229.62	224.01	217.47	112	117.09	105.36
Accounts Payable	43.4	25.72	22.16	16.23	16.35	23.02
Accrued Expenses	0.52	10.47	8.39	8.2	8.09	5.61
Current Portion of Leases	0.6	0.28	0.99	0.23	0.78	-
Current Income Taxes Payable	1.46	2.02	1.21	0.9	1.44	3.39
Current Unearned Revenue	-	0.08	0.04	0.19	-	-
Other Current Liabilities	5.47	5.21	3.66	1.47	1.95	1.7
Total Current Liabilities	51.45	43.79	36.45	27.21	28.61	33.72
Long-Term Leases	1.17	0.81	1.09	0.12	-	-
Pension & Post-Retirement Benefits	1.92	2.24	0.9	0.74	0.34	1.81
Total Liabilities	54.54	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	15.71	17.8	18.55	18.93	42.13	23.83
Comprehensive Income & Other	-1.42	-1.42	-0.31	-	-	-
Shareholders' Equity	175.08	177.17	179.03	83.93	88.13	69.83
Total Liabilities & Equity	229.62	224.01	217.47	112	117.09	105.36
Total Debt	1.77	1.09	2.08	0.35	0.78	-
Net Cash (Debt)	48.42	106.29	112.46	39.03	54.62	78.79
Net Cash Growth	-55.66%	-5.49%	188.14%	-28.54%	-30.68%	43.68%
Net Cash Per Share	0.27	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	11.52	78	92.81	28.33	37.4	54.88
Book Value Per Share	0.97	0.98	0.99	0.65	0.96	0.76
Tangible Book Value	174.01	175.97	177.87	83.09	87.86	66.05
Tangible Book Value Per Share	0.97	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