NFC 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	415.41	213.72	277.96	361.89	619.57	224.66
Short-Term Investments	-	60.37	-	-	-	-
Cash & Short-Term Investments	415.41	274.09	277.96	361.89	619.57	224.66
Cash Growth	4.91%	-1.39%	-23.19%	-41.59%	175.78%	106.55%
Accounts Receivable	257.29	140.07	145.73	171.29	126.01	82.38
Other Receivables	1.7	103.75	100.38	92.09	82.3	530.13
Receivables	258.99	243.82	281.12	263.38	208.31	612.51
Inventory	144.63	102.42	53.97	90.46	153.53	101.59
Other Current Assets	101.02	16.27	17.11	16.25	20.32	34.25
Total Current Assets	920.06	636.59	630.16	731.98	1,002	973
Property, Plant & Equipment	6,716	6,943	6,900	6,722	6,505	2,640
Long-Term Investments	260.82	219.12	196.18	-	-	-
Other Intangible Assets	-	52.7	54.69	55.48	0.51	0.94
Long-Term Deferred Tax Assets	47.89	44.63	31.01	43.07	17.43	14.8
Other Long-Term Assets	201.19	200.82	191.28	201.76	149.28	67.9
Total Assets	8,199	8,097	8,004	7,755	7,674	3,697
Accounts Payable	439.7	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	300	348.45	464.7	467.98	484.12	220.87
Current Portion of Long-Term Debt	197.1	197.05	127.69	69.06	66.47	66.23
Current Portion of Leases	136.21	139.93	37.52	27.55	14.47	28.6
Current Income Taxes Payable	33.78	24.94	13.64	13.42	-	54.19
Current Unearned Revenue	104.5	-	-	-	-	-
Other Current Liabilities	8.67	309.74	344.82	333.1	409.8	99.53
Total Current Liabilities	1,220	1,030	1,002	982.84	1,012	570.86
Long-Term Debt	898.3	908.85	1,016	1,049	1,022	1,021
Long-Term Leases	4,186	4,267	4,165	4,195	4,186	790.22
Pension & Post-Retirement Benefits	5.94	5.57	4.54	3.81	3.19	3.89
Long-Term Deferred Tax Liabilities	26.32	31.64	56.02	-	-	12.19
Other Long-Term Liabilities	7.09	28.09	30.58	112.14	24.05	21.85
Total Liabilities	6,344	6,271	6,274	6,343	6,247	2,420
Common Stock	815.88	815.87	815.87	815.87	815.87	815.87
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	1,033	998.94	883.4	834.59	841.99	679.7
Comprehensive Income & Other	6.14	10.88	30.12	-239.09	-231.78	-215.83
Total Common Equity	1,855	1,826	1,729	1,411	1,426	1,280
Minority Interest	-	-	-	-	-	-2.86
Shareholders' Equity	1,855	1,826	1,729	1,411	1,426	1,277
Total Liabilities & Equity	8,199	8,097	8,004	7,755	7,674	3,697
Total Debt	5,718	5,861	5,811	5,809	5,773	2,127
Net Cash (Debt)	-5,303	-5,587	-5,533	-5,447	-5,154	-1,902
Net Cash Per Share	-4.87	-5.14	-5.09	-5.01	-4.74	-1.75
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	-299.89	-393.74	-371.98	-250.86	-10.07	402.14
Book Value Per Share	1.70	1.68	1.59	1.30	1.31	1.18
Tangible Book Value	1,802	1,773	1,675	1,356	1,426	1,279
Tangible Book Value Per Share	1.66	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