Nex Point 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	324.74	335.58	522.11	702	481.21	961.15
Short-Term Investments	-	-	-	0.01	0.01	0.01
Trading Asset Securities	-	13.69	10.46	10.24	10.07	10.02
Cash & Short-Term Investments	324.74	349.27	532.57	712.25	491.29	971.18
Cash Growth	-36.05%	-34.42%	-25.23%	44.98%	-49.41%	-31.13%
Accounts Receivable	2,475	2,500	3,263	3,404	3,439	199.54
Other Receivables	-	-	-	-	-	16.88
Receivables	2,475	2,500	3,263	3,833	3,819	438.41
Inventory	1,361	1,464	1,797	2,953	665.34	270.92
Prepaid Expenses	78.93	69.08	61.07	53.1	48.78	41.99
Other Current Assets	283.4	266.44	249.94	267.59	69.5	21.97
Total Current Assets	4,524	4,649	5,904	7,819	5,094	1,744
Property, Plant & Equipment	952.94	936.53	822.63	770.74	617.25	627.48
Long-Term Investments	286.32	301.39	308.34	1,301	968.93	837.22
Goodwill	43.85	43.85	63.35	201.5	201.5	200.74
Other Intangible Assets	36.61	37.11	100.12	423.15	444.69	453.48
Long-Term Accounts Receivable	8.31	10.7	498.58	417.65	518.73	13.66
Long-Term Deferred Tax Assets	512.53	508.3	408.3	45.79	34.14	49.49
Long-Term Deferred Charges	-	9.13	21.9	24.34	-	-
Other Long-Term Assets	33.03	24.84	39.04	24.38	112.18	36
Total Assets	6,397	6,521	8,166	11,028	7,992	3,963
Accounts Payable	1,566	1,570	6,166	5,910	3,847	125.38
Accrued Expenses	-	-	-	-	-	22.54
Short-Term Debt	-	-	11.27	-	-	7.35
Current Portion of Leases	32.14	30.81	18.24	13.69	50.55	54.48
Current Income Taxes Payable	1.33	1	11.98	47.08	6.6	3.79
Current Unearned Revenue	99.55	141.76	113.25	122.45	130.76	499.15
Other Current Liabilities	3.32	2.97	9.26	6.11	3.29	22.03
Total Current Liabilities	1,702	1,747	6,330	6,099	4,038	734.72
Long-Term Leases	43.74	30.28	31.36	26.23	20.47	56.62
Long-Term Unearned Revenue	16.87	18.77	53.66	43	60.94	12.64
Pension & Post-Retirement Benefits	42.42	44.15	40.56	36.57	34.37	25.41
Long-Term Deferred Tax Liabilities	69.68	69.41	80.71	75.67	71.65	62.79
Other Long-Term Liabilities	83.83	90.11	147.01	396.88	481.07	0.38
Total Liabilities	1,959	2,000	6,683	6,678	4,706	892.55
Common Stock	5,989	5,989	1,996	2,022	1,674	1,674
Additional Paid-In Capital	1,543	1,543	1,543	1,543	1,543	1,543
Retained Earnings	-3,084	-2,998	-2,183	579.01	-145.63	-353.72
Treasury Stock	-225.77	-225.77	-225.77	-	-	-
Comprehensive Income & Other	-7.97	-7.97	-7.97	-4.69	-4.69	-4.69
Total Common Equity	4,214	4,300	1,121	4,139	3,067	2,859
Minority Interest	224.41	221.09	361.93	211.16	218.55	211.36
Shareholders' Equity	4,439	4,521	1,483	4,350	3,285	3,070
Total Liabilities & Equity	6,397	6,521	8,166	11,028	7,992	3,963
Total Debt	75.88	61.09	60.87	39.93	71.02	118.45
Net Cash (Debt)	248.86	288.19	471.7	672.32	420.27	852.73
Net Cash Growth	-44.21%	-38.91%	-29.84%	59.97%	-50.71%	-33.42%
Net Cash Per Share	0.04	0.06	0.24	0.34	0.22	0.46
Filing Date Shares Outstanding	5,989	5,963	1,996	2,022	1,674	1,674
Total Common Shares Outstanding	5,989	5,963	1,996	2,022	1,674	1,674
Working Capital	2,821	2,902	-426.02	1,720	1,056	1,010
Book Value Per Share	0.70	0.72	0.56	2.05	1.83	1.71
Tangible Book Value	4,134	4,219	957.56	3,514	2,421	2,204
Tangible Book Value Per Share	0.69	0.71	0.48	1.74	1.45	1.32
Land	-	191.13	191.13	191.13	191.13	191.13
Buildings	-	406.14	393.9	336.28	336.69	331.49
Machinery	-	555.25	364.6	323.61	121.29	86.92
Construction In Progress	-	-	39	19.12	8.09	2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.