NFC PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	213.72	277.96	361.89	619.57	224.66
Short-Term Investments	60.37	-	-	-	-
Cash & Short-Term Investments	274.09	277.96	361.89	619.57	224.66
Cash Growth	-1.39%	-23.19%	-41.59%	175.78%	106.55%
Accounts Receivable	140.07	145.73	171.29	126.01	82.38
Other Receivables	103.75	100.38	92.09	82.3	530.13
Receivables	243.82	281.12	263.38	208.31	612.51
Inventory	102.42	53.97	90.46	153.53	101.59
Other Current Assets	16.27	17.11	16.25	20.32	34.25
Total Current Assets	636.59	630.16	731.98	1,002	973
Property, Plant & Equipment	6,943	6,900	6,722	6,505	2,640
Long-Term Investments	219.12	196.18	-	-	-
Other Intangible Assets	52.7	54.69	55.48	0.51	0.94
Long-Term Deferred Tax Assets	44.63	31.01	43.07	17.43	14.8
Other Long-Term Assets	200.82	191.28	201.76	149.28	67.9
Total Assets	8,097	8,004	7,755	7,674	3,697
Accounts Payable	4.4	9.39	67.38	31.51	89.62
Accrued Expenses	5.83	4.37	4.36	5.45	11.81
Short-Term Debt	348.45	464.7	467.98	484.12	220.87
Current Portion of Long-Term Debt	197.05	127.69	69.06	66.47	66.23
Current Portion of Leases	139.93	37.52	27.55	14.47	28.6
Current Income Taxes Payable	24.94	13.64	13.42	-	54.19
Other Current Liabilities	309.74	344.82	333.1	409.8	99.53
Total Current Liabilities	1,030	1,002	982.84	1,012	570.86
Long-Term Debt	908.85	1,016	1,049	1,022	1,021
Long-Term Leases	4,267	4,165	4,195	4,186	790.22
Pension & Post-Retirement Benefits	5.57	4.54	3.81	3.19	3.89
Long-Term Deferred Tax Liabilities	31.64	56.02	-	-	12.19
Other Long-Term Liabilities	28.09	30.58	112.14	24.05	21.85
Total Liabilities	6,271	6,274	6,343	6,247	2,420
Common Stock	815.87	815.87	815.87	815.87	815.87
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	998.94	883.4	834.59	841.99	679.7
Comprehensive Income & Other	10.88	30.12	-239.09	-231.78	-215.83
Total Common Equity	1,826	1,729	1,411	1,426	1,280
Minority Interest	-	-	-	-	-2.86
Shareholders' Equity	1,826	1,729	1,411	1,426	1,277
Total Liabilities & Equity	8,097	8,004	7,755	7,674	3,697
Total Debt	5,861	5,811	5,809	5,773	2,127
Net Cash (Debt)	-5,587	-5,533	-5,447	-5,154	-1,902
Net Cash Per Share	-5.14	-5.09	-5.01	-4.74	-1.75
Filing Date Shares Outstanding	1,088	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,088	1,088	1,088	1,088	1,088
Working Capital	-393.74	-371.98	-250.86	-10.07	402.14
Book Value Per Share	1.68	1.59	1.30	1.31	1.18
Tangible Book Value	1,773	1,675	1,356	1,426	1,279
Tangible Book Value Per Share	1.63	1.54	1.25	1.31	1.18
Land	-	-	494.19	116.37	116.37
Buildings	674.84	674.75	454.88	218.08	215.57
Machinery	2,256	2,234	2,076	381.43	380.04
Construction In Progress	-	-	120.33	2,082	1,551

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.