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 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	226.32	249.93	228.76	111.46	112.41	159.2
Cash & Short-Term Investments	226.32	249.93	228.76	111.46	112.41	159.2
Cash Growth	5.95%	9.26%	105.23%	-0.84%	-29.39%	13.72%
Accounts Receivable	147.87	124.14	103.47	93.04	92.58	121.68
Other Receivables	9.94	17.04	21.02	12.41	8.94	8.93
Receivables	158.64	142.01	125.32	105.45	101.52	130.61
Inventory	120.07	119.36	165.39	172.4	152.13	146.82
Other Current Assets	9.64	6.55	3.66	5.05	4.45	4.55
Total Current Assets	514.67	517.84	523.13	394.36	370.51	441.19
Property, Plant & Equipment	643.83	643.51	604.14	524.14	528.97	569.13
Long-Term Investments	-	-	-	15.09	89.17	100.09
Other Intangible Assets	101.19	96.73	92.14	97.77	107.57	115.37
Long-Term Deferred Tax Assets	2.93	2.08	2.5	7.87	3.65	0.46
Other Long-Term Assets	34.08	0.48	-	-	-	-
Total Assets	1,298	1,263	1,225	1,039	1,100	1,226
Accounts Payable	93.86	77.26	82.67	75.29	64.46	88.5
Accrued Expenses	14.75	10.76	22.75	23.78	19.17	40.01
Short-Term Debt	65.4	72.5	82.38	86.32	111.64	130.53
Current Portion of Long-Term Debt	7.2	7.2	7.2	8.82	-	-
Current Portion of Leases	6.17	6.83	3.46	0.38	0.36	0.69
Current Income Taxes Payable	4.99	1.32	1.28	-	-	0.66
Other Current Liabilities	44.17	31.91	14.04	11.39	6.16	4.92
Total Current Liabilities	236.55	207.77	213.78	205.99	201.78	265.29
Long-Term Debt	8.4	10.2	17.4	33.22	-	-
Long-Term Leases	15.97	17	2.52	0.41	0.79	1.15
Pension & Post-Retirement Benefits	16.29	15.9	14.35	13.45	12.21	11.01
Long-Term Deferred Tax Liabilities	28.53	28.82	29.77	33.35	35.8	39.94
Total Liabilities	305.74	279.69	277.82	286.42	250.59	317.39
Common Stock	456.89	456.89	456.89	346.89	346.89	346.89
Additional Paid-In Capital	465.84	465.84	465.84	380.64	380.64	380.64
Retained Earnings	72.24	76.33	55.18	64.98	136.88	171.66
Comprehensive Income & Other	-4.86	-18.7	-32.3	-41.27	-16.78	7.62
Total Common Equity	990.11	980.36	945.61	751.24	847.63	906.81
Minority Interest	2.57	2.52	1.24	1.57	1.65	2.05
Shareholders' Equity	992.68	982.88	946.85	752.81	849.28	908.86
Total Liabilities & Equity	1,298	1,263	1,225	1,039	1,100	1,226
Total Debt	103.15	113.72	112.96	129.16	112.79	132.37
Net Cash (Debt)	123.17	136.21	115.79	-17.7	-0.38	26.84
Net Cash Growth	7.90%	17.63%	-	-	-	-
Net Cash Per Share	0.27	0.30	0.31	-0.05	-0.00	0.08
Filing Date Shares Outstanding	456.89	456.89	456.89	346.89	346.89	346.89
Total Common Shares Outstanding	456.89	456.89	456.89	346.89	346.89	346.89
Working Capital	278.13	310.07	309.35	188.37	168.73	175.89
Book Value Per Share	2.17	2.15	2.07	2.17	2.44	2.61
Tangible Book Value	888.92	883.63	853.47	653.48	740.06	791.44
Tangible Book Value Per Share	1.95	1.93	1.87	1.88	2.13	2.28
Land	-	103.34	101.71	99.94	103.66	105.31
Buildings	-	378.78	374.21	372.06	384.69	394.95
Machinery	-	816.22	743.37	650.07	598.68	581.82
Construction In Progress	-	-	-	-	1.27	14.81