N.D. Rubber PCL 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	248.92	228.76	111.46	112.41	159.2	125.77
Short-Term Investments	-	-	-	-	-	14.23
Cash & Short-Term Investments	248.92	228.76	111.46	112.41	159.2	140
Cash Growth	69.97%	105.23%	-0.84%	-29.39%	13.72%	92.01%
Accounts Receivable	81.85	103.47	93.04	92.58	121.68	106.5
Other Receivables	18.83	21.02	12.41	8.94	8.93	8.82
Receivables	101.51	125.32	105.45	101.52	130.61	115.32
Inventory	130.7	165.39	172.4	152.13	146.82	121.19
Other Current Assets	18.74	3.66	5.05	4.45	4.55	12.98
Total Current Assets	499.87	523.13	394.36	370.51	441.19	389.5
Property, Plant & Equipment	634.86	604.14	524.14	528.97	569.13	584.5
Long-Term Investments	-	-	15.09	89.17	100.09	-
Other Intangible Assets	91.98	92.14	97.77	107.57	115.37	110.98
Long-Term Deferred Tax Assets	1.44	2.5	7.87	3.65	0.46	0.16
Other Long-Term Assets	0.48	-	-	-	-	-
Total Assets	1,231	1,225	1,039	1,100	1,226	1,085
Accounts Payable	75.44	82.67	75.29	64.46	88.5	68.86
Accrued Expenses	7.4	22.75	23.78	19.17	40.01	36.58
Short-Term Debt	91.5	82.38	86.32	111.64	130.53	128.01
Current Portion of Long-Term Debt	7.2	7.2	8.82	-	-	4.3
Current Portion of Leases	2.92	3.46	0.38	0.36	0.69	13.9
Current Income Taxes Payable	1.3	1.28	-	-	0.66	6.49
Other Current Liabilities	30.69	14.04	11.39	6.16	4.92	16.06
Total Current Liabilities	216.44	213.78	205.99	201.78	265.29	274.2
Long-Term Debt	12	17.4	33.22	-	-	-
Long-Term Leases	0.72	2.52	0.41	0.79	1.15	1.84
Pension & Post-Retirement Benefits	15.51	14.35	13.45	12.21	11.01	9.35
Long-Term Deferred Tax Liabilities	28.18	29.77	33.35	35.8	39.94	45.64
Total Liabilities	272.85	277.82	286.42	250.59	317.39	331.03
Common Stock	456.89	456.89	346.89	346.89	346.89	315.39
Additional Paid-In Capital	465.84	465.84	380.64	380.64	380.64	325.71
Retained Earnings	65.47	55.18	64.98	136.88	171.66	146.09
Comprehensive Income & Other	-32.83	-32.3	-41.27	-16.78	7.62	-35
Total Common Equity	955.38	945.61	751.24	847.63	906.81	752.19
Minority Interest	2.55	1.24	1.57	1.65	2.05	1.92
Shareholders' Equity	957.92	946.85	752.81	849.28	908.86	754.11
Total Liabilities & Equity	1,231	1,225	1,039	1,100	1,226	1,085
Total Debt	114.34	112.96	129.16	112.79	132.37	148.05
Net Cash (Debt)	134.59	115.79	-17.7	-0.38	26.84	-8.05
Net Cash Per Share	0.29	0.31	-0.05	-0.00	0.08	-0.03
Filing Date Shares Outstanding	456.89	456.89	346.89	346.89	346.89	315.39
Total Common Shares Outstanding	456.89	456.89	346.89	346.89	346.89	315.39
Working Capital	283.42	309.35	188.37	168.73	175.89	115.3
Book Value Per Share	2.09	2.07	2.17	2.44	2.61	2.38
Tangible Book Value	863.39	853.47	653.48	740.06	791.44	641.21
Tangible Book Value Per Share	1.89	1.87	1.88	2.13	2.28	2.03
Land	-	101.71	99.94	103.66	105.31	100.11
Buildings	-	374.21	372.06	384.69	394.95	383.49
Machinery	-	743.37	650.07	598.68	581.82	531.07
Construction In Progress	-	-	-	1.27	14.81	15.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.