Nex Point PCL (BKK:NEX)

Nex Point PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	380.25	522.11	702	481.21	961.15	1,410
Short-Term Investments	-	-	0.01	0.01	0.01	-
Trading Asset Securities	13.65	10.46	10.24	10.07	10.02	-
Cash & Short-Term Investments	393.9	532.57	712.25	491.29	971.18	1,410
Cash Growth	-1.22%	-25.23%	44.98%	-49.41%	-31.13%	1537.74%
Accounts Receivable	3,079	3,263	3,404	3,439	199.54	144.31
Other Receivables	-	-	-	-	16.88	18.5
Receivables	3,079	3,263	3,833	3,819	438.41	162.8
Inventory	1,795	1,797	2,953	665.34	270.92	255.74
Prepaid Expenses	80.53	61.07	53.1	48.78	41.99	32.87
Other Current Assets	272.1	249.94	267.59	69.5	21.97	8.9
Total Current Assets	5,621	5,904	7,819	5,094	1,744	1,871
Property, Plant & Equipment	925.8	822.63	770.74	617.25	627.48	631.21
Long-Term Investments	517.8	308.34	1,301	968.93	837.22	476.29
Goodwill	63.35	63.35	201.5	201.5	200.74	200.74
Other Intangible Assets	97.56	100.12	423.15	444.69	453.48	382.81
Long-Term Accounts Receivable	127.67	498.58	417.65	518.73	13.66	30.12
Long-Term Deferred Tax Assets	363.25	408.3	45.79	34.14	49.49	-
Other Long-Term Assets	55.09	60.94	48.72	112.18	36	25.56
Total Assets	7,772	8,166	11,028	7,992	3,963	3,617
Accounts Payable	1,826	6,166	5,910	3,847	125.38	88.39
Accrued Expenses	-	-	-	-	22.54	35.36
Short-Term Debt	11.27	11.27	-	-	7.35	-
Current Portion of Leases	17.43	18.24	13.69	50.55	54.48	44.89
Current Income Taxes Payable	5.08	11.98	47.08	6.6	3.79	6.82
Current Unearned Revenue	123.1	113.25	122.45	130.76	499.15	71.26
Other Current Liabilities	9.56	9.26	6.11	3.29	22.03	30.39
Total Current Liabilities	1,993	6,330	6,099	4,038	734.72	277.1
Long-Term Leases	24.3	31.36	26.23	20.47	56.62	84.62
Long-Term Unearned Revenue	21.21	53.66	43	60.94	12.64	8.03
Pension & Post-Retirement Benefits	44.66	40.56	36.57	34.37	25.41	25.16
Long-Term Deferred Tax Liabilities	79.08	80.71	75.67	71.65	62.79	54.14
Other Long-Term Liabilities	128.01	147.01	396.88	481.07	0.38	2.6
Total Liabilities	2,290	6,683	6,678	4,706	892.55	451.66
Common Stock	5,989	1,996	2,022	1,674	1,674	1,674
Additional Paid-In Capital	1,543	1,543	1,543	1,543	1,543	1,543
Retained Earnings	-2,132	-2,183	579.01	-145.63	-353.72	-250.89
Treasury Stock	-225.77	-225.77	-	-	-	-
Comprehensive Income & Other	-7.97	-7.97	-4.69	-4.69	-4.69	-4.69
Total Common Equity	5,166	1,121	4,139	3,067	2,859	2,961
Minority Interest	315.28	361.93	211.16	218.55	211.36	204.17
Shareholders' Equity	5,482	1,483	4,350	3,285	3,070	3,166
Total Liabilities & Equity	7,772	8,166	11,028	7,992	3,963	3,617
Total Debt	53	60.87	39.93	71.02	118.45	129.51
Net Cash (Debt)	340.9	471.7	672.32	420.27	852.73	1,281
Net Cash Growth	-0.69%	-29.84%	59.97%	-50.71%	-33.42%	-
Net Cash Per Share	0.09	0.24	0.34	0.22	0.46	0.90
Filing Date Shares Outstanding	5,963	1,996	2,022	1,674	1,674	1,674
Total Common Shares Outstanding	5,963	1,996	2,022	1,674	1,674	1,674
Working Capital	3,628	-426.02	1,720	1,056	1,010	1,593
Book Value Per Share	0.87	0.56	2.05	1.83	1.71	1.77
Tangible Book Value	5,005	957.56	3,514	2,421	2,204	2,378
Tangible Book Value Per Share	0.84	0.48	1.74	1.45	1.32	1.42
Land	-	191.13	191.13	191.13	191.13	191.13
Buildings	-	393.9	336.28	336.69	331.49	299.45
Machinery	-	364.6	323.61	121.29	86.92	96.64
Construction In Progress	-	39	19.12	8.09	2.91	1.62

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