NFC 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	340.54	277.96	361.89	619.57	224.66	108.77
Cash & Short-Term Investments	340.54	277.96	361.89	619.57	224.66	108.77
Cash Growth	-3.87%	-23.19%	-41.59%	175.78%	106.55%	24.31%
Accounts Receivable	187.58	145.73	171.29	126.01	82.38	56.26
Other Receivables	4.87	100.38	92.09	82.3	530.13	124.88
Receivables	192.45	281.12	263.38	208.31	612.51	181.14
Inventory	171.13	53.97	90.46	153.53	101.59	41.77
Other Current Assets	67.85	17.11	16.25	20.32	34.25	25.07
Total Current Assets	771.96	630.16	731.98	1,002	973	356.75
Property, Plant & Equipment	7,022	6,900	6,722	6,505	2,640	2,296
Long-Term Investments	213.5	196.18	-	-	-	-
Other Intangible Assets	53.22	54.69	55.48	0.51	0.94	1.52
Long-Term Deferred Tax Assets	41.26	31.01	43.07	17.43	14.8	20.2
Other Long-Term Assets	200.46	191.28	201.76	149.28	67.9	173.94
Total Assets	8,302	8,004	7,755	7,674	3,697	2,848
Accounts Payable	482.35	9.39	67.38	31.51	89.62	26.55
Accrued Expenses	0.66	4.37	4.36	5.45	11.81	40.07
Short-Term Debt	429.99	464.7	467.98	484.12	220.87	93.51
Current Portion of Long-Term Debt	145.32	127.69	69.06	66.47	66.23	-
Current Portion of Leases	138.03	37.52	27.55	14.47	28.6	41.79
Current Income Taxes Payable	11.76	13.64	13.42	-	54.19	-
Other Current Liabilities	1.38	344.82	333.1	409.8	99.53	315.38
Total Current Liabilities	1,209	1,002	982.84	1,012	570.86	517.3
Long-Term Debt	970.93	1,016	1,049	1,022	1,021	489.16
Long-Term Leases	4,245	4,165	4,195	4,186	790.22	884.24
Pension & Post-Retirement Benefits	5.09	4.54	3.81	3.19	3.89	1.76
Long-Term Deferred Tax Liabilities	36.61	56.02	-	-	12.19	8.69
Other Long-Term Liabilities	48.4	30.58	112.14	24.05	21.85	21.81
Total Liabilities	6,516	6,274	6,343	6,247	2,420	1,923
Common Stock	815.88	815.87	815.87	815.87	815.87	815.87
Additional Paid-In Capital	-	0	0	0	0	-
Retained Earnings	950.36	883.4	834.59	841.99	679.7	299.34
Comprehensive Income & Other	20.58	30.12	-239.09	-231.78	-215.83	-187.7
Total Common Equity	1,787	1,729	1,411	1,426	1,280	927.51
Minority Interest	-	-	-	-	-2.86	-2.17
Shareholders' Equity	1,787	1,729	1,411	1,426	1,277	925.34
Total Liabilities & Equity	8,302	8,004	7,755	7,674	3,697	2,848
Total Debt	5,929	5,811	5,809	5,773	2,127	1,509
Net Cash (Debt)	-5,589	-5,533	-5,447	-5,154	-1,902	-1,400
Net Cash Per Share	-5.14	-5.09	-5.01	-4.74	-1.75	-1.29
Filing Date Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Working Capital	-437.53	-371.98	-250.86	-10.07	402.14	-160.56
Book Value Per Share	1.64	1.59	1.30	1.31	1.18	0.85
Tangible Book Value	1,734	1,675	1,356	1,426	1,279	925.99
Tangible Book Value Per Share	1.59	1.54	1.25	1.31	1.18	0.85
Land	-	621.48	494.19	116.37	116.37	42.21
Buildings	-	674.75	454.88	218.08	215.57	287.77
Machinery	-	2,196	2,076	381.43	380.04	339.35
Construction In Progress	-	37.6	120.33	2,082	1,551	1,133

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