BKK:NEP 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	10.52	16.08	5.06	4.39	12.09	34.82
Short-Term Investments	5.07	5.07	10.12	-	-	-
Cash & Short-Term Investments	15.59	21.15	15.18	4.39	12.09	34.82
Cash Growth	92.86%	39.28%	245.79%	-63.67%	-65.29%	-40.20%
Accounts Receivable	2.04	3.08	2.24	12.07	21.42	58.35
Other Receivables	2.34	1.52	1.06	0.14	0.12	0.17
Receivables	4.38	4.6	3.3	12.21	21.54	58.52
Inventory	3.12	3.07	2.47	10.14	19.43	40.47
Prepaid Expenses	2.43	0.69	0.71	0.76	0.87	1.49
Other Current Assets	0.06	0.03	0.03	0.23	0.82	0.74
Total Current Assets	25.58	29.53	21.69	27.73	54.75	136.04
Property, Plant & Equipment	4.64	4.17	5.79	105.71	145.51	184.45
Long-Term Investments	489.82	482.1	472.37	452.24	427.77	427.85
Other Intangible Assets	6.49	6.74	7.89	0.4	0.48	0.71
Other Long-Term Assets	70.25	71.15	75.44	17.21	23.56	35.75
Total Assets	596.77	593.69	583.18	603.29	652.07	784.8
Accounts Payable	1.61	2.75	1.1	18.73	20.69	78.21
Accrued Expenses	0.47	0.39	0.34	2.69	0.96	7.96
Short-Term Debt	-	-	-	7.92	15.24	18.68
Current Portion of Leases	0.41	0.26	0.24	0.74	2.15	2.84
Current Unearned Revenue	0.39	0.24	0.83	0.51	0.49	2.66
Other Current Liabilities	1.04	0.43	0.42	2.69	2.68	4.18
Total Current Liabilities	3.91	4.07	2.93	33.28	42.21	114.52
Long-Term Leases	0.99	0.79	1.05	2.27	2.57	3.42
Pension & Post-Retirement Benefits	1.15	1.11	0.95	0.62	3.8	9.02
Long-Term Deferred Tax Liabilities	1.27	1.32	1.51	-	-	-
Total Liabilities	8.85	7.29	6.44	36.17	48.59	126.97
Common Stock	2,325	2,325	2,325	2,325	2,325	2,325
Retained Earnings	-1,204	-1,205	-1,215	-1,224	-1,188	-1,134
Comprehensive Income & Other	-533.81	-533.81	-533.81	-533.81	-533.81	-533.81
Shareholders' Equity	587.93	586.4	576.74	567.12	603.48	657.83
Total Liabilities & Equity	596.77	593.69	583.18	603.29	652.07	784.8
Total Debt	1.4	1.05	1.29	10.93	19.97	24.94
Net Cash (Debt)	14.2	20.1	13.89	-6.54	-7.88	9.88
Net Cash Growth	107.14%	44.65%	-	-	-	-74.03%
Net Cash Per Share	0.01	0.01	0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	2,325	2,325	2,325	2,325	2,325	2,325
Total Common Shares Outstanding	2,325	2,325	2,325	2,325	2,325	2,325
Working Capital	21.67	25.46	18.76	-5.55	12.53	21.51
Book Value Per Share	0.25	0.25	0.25	0.24	0.26	0.28
Tangible Book Value	581.44	579.66	568.85	566.72	603	657.12
Tangible Book Value Per Share	0.25	0.25	0.24	0.24	0.26	0.28
Land	-	-	-	27.22	27.22	27.22
Machinery	-	30.17	30.27	111.75	139.7	215.74