Noble Development 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	1,023	1,263	2,520	1,714	1,387	1,840
Cash & Short-Term Investments	1,023	1,263	2,520	1,714	1,387	1,840
Cash Growth	-51.13%	-49.90%	47.03%	23.56%	-24.63%	10.40%
Accounts Receivable	60.54	34.33	15.92	13.84	5.9	6.36
Other Receivables	1,621	2,630	2,155	1,313	326.05	83.01
Receivables	5,120	4,874	3,893	3,273	978.57	169.37
Inventory	14,459	16,621	15,689	14,037	13,992	13,565
Prepaid Expenses	87.11	56.31	40.27	30.87	40.43	16.32
Other Current Assets	956.54	665.54	1,079	830.38	573.41	597.16
Total Current Assets	21,645	23,479	23,221	19,885	16,972	16,189
Property, Plant & Equipment	1,116	1,222	1,087	1,240	1,407	739.45
Long-Term Investments	768.75	835.33	925.06	785.13	1,129	781.88
Goodwill	3.46	6.7	-	-	-	-
Other Intangible Assets	22.29	27.07	11.46	6.49	7.05	5.4
Long-Term Deferred Tax Assets	77.37	124.2	94.46	133.92	63.75	48.92
Long-Term Deferred Charges	2.19	516.63	24.88	13.85	4.16	121.95
Other Long-Term Assets	869.73	611.7	473.11	432.14	321.06	957.83
Total Assets	24,936	27,255	26,269	22,496	20,280	19,198
Accounts Payable	334.13	325.94	403.03	600.94	496.53	455.4
Accrued Expenses	303.88	789.33	639.14	387.46	251.29	184.16
Short-Term Debt	35	589.05	1,894	696.62	1,227	-
Current Portion of Long-Term Debt	5,358	4,198	2,099	4,691	3,262	1,808
Current Portion of Leases	81.89	79.52	64.03	63.13	67.33	35.63
Current Income Taxes Payable	260.31	119.03	80.91	89.1	201.25	220.77
Current Unearned Revenue	1,852	2,772	1,166	1,059	1,442	2,700
Other Current Liabilities	933.64	828.17	563.73	543.21	358.6	363.05
Total Current Liabilities	9,159	9,701	6,910	8,130	7,306	5,766
Long-Term Debt	7,665	10,061	11,788	7,246	6,130	6,783
Long-Term Leases	987.94	1,052	1,008	1,072	1,135	544.74
Pension & Post-Retirement Benefits	118.64	107.52	82.69	72.1	41.76	40.07
Long-Term Deferred Tax Liabilities	4.83	7.34	9	17.64	21.73	181.4
Other Long-Term Liabilities	124.86	13.11	16.3	16.5	17.08	18.35
Total Liabilities	18,061	20,942	19,813	16,554	14,652	13,334
Common Stock	1,369	1,369	1,369	1,369	1,369	1,369
Additional Paid-In Capital	69.18	69.18	69.17	69.17	69.17	69.17
Retained Earnings	5,528	4,956	5,076	4,550	4,205	4,437
Comprehensive Income & Other	-94.4	-100.56	-63.77	-47.79	-16.81	-13.05
Total Common Equity	6,873	6,294	6,451	5,941	5,627	5,863
Minority Interest	2.81	18.82	5.01	1.01	0.93	0.82
Shareholders' Equity	6,875	6,313	6,456	5,942	5,628	5,864
Total Liabilities & Equity	24,936	27,255	26,269	22,496	20,280	19,198
Total Debt	14,129	15,980	16,852	13,768	11,822	9,171
Net Cash (Debt)	-13,105	-14,717	-14,332	-12,054	-10,435	-7,331
Net Cash Per Share	-9.57	-10.75	-10.47	-8.80	-7.62	-5.35
Filing Date Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Total Common Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Working Capital	12,486	13,778	16,312	11,755	9,666	10,422
Book Value Per Share	5.02	4.60	4.71	4.34	4.11	4.28
Tangible Book Value	6,847	6,260	6,439	5,935	5,620	5,857
Tangible Book Value Per Share	5.00	4.57	4.70	4.33	4.10	4.28
Land	-	12.79	12.79	12.79	12.79	12.79
Buildings	-	266.41	205.46	326.59	324.44	223.77
Machinery	-	161.27	130.32	126.04	112.58	86.85
Construction In Progress	-	26.93	0.16	0.16	29.56	46.34

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