NSL Foods 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	182.16	227.5	133.93	115.15	459.33	9.93
Short-Term Investments	10.21	10.09	10	100	0	-
Trading Asset Securities	-	259.11	204.11	201.04	-	-
Cash & Short-Term Investments	192.37	496.7	348.04	416.19	459.33	9.93
Cash Growth	-48.31%	42.71%	-16.38%	-9.39%	4523.78%	-43.53%
Accounts Receivable	907.07	887.72	716.95	576.75	487.76	408.16
Other Receivables	32.52	13.03	3.89	2.91	1.08	1.94
Receivables	939.59	900.75	720.84	579.66	488.84	410.1
Inventory	423.86	320.44	274.38	267.1	188.84	141.82
Prepaid Expenses	17.68	21.69	12.67	15.76	7.44	3.34
Other Current Assets	12.14	13.63	5.24	2.7	2.46	1.44
Total Current Assets	1,586	1,753	1,361	1,281	1,147	566.63
Property, Plant & Equipment	1,339	1,189	1,050	969.7	925.79	982.98
Long-Term Investments	-	-	6.13	-	-	-
Goodwill	251.28	2.53	2.3	-	-	-
Other Intangible Assets	39.98	41.94	44.45	6.07	7.11	7.34
Long-Term Deferred Tax Assets	24.4	17.67	10.6	8.15	10.71	10.45
Other Long-Term Assets	79.91	73.26	25.09	24.34	20.37	7.18
Total Assets	3,320	3,077	2,500	2,290	2,111	1,575
Accounts Payable	643.15	651.25	523.71	458.75	405.87	338.13
Accrued Expenses	79.53	87.78	75.21	45.66	34.4	44.65
Short-Term Debt	163.38	71.71	60.21	58.79	38.66	224.02
Current Portion of Long-Term Debt	21.56	5.92	73.21	103.34	102.8	105.24
Current Portion of Leases	12.19	10.93	7.81	5.33	4.63	3.92
Current Income Taxes Payable	32.83	71.52	46.69	34.22	20.72	23.83
Current Unearned Revenue	8.4	5.37	7.33	-	-	-
Other Current Liabilities	100.93	127.29	65.14	67.48	21.11	52.3
Total Current Liabilities	1,062	1,032	859.31	773.56	628.18	792.1
Long-Term Debt	59.83	12.35	-	72.16	175.29	280.05
Long-Term Leases	69.03	55.85	14.41	7.37	5.58	5.98
Long-Term Unearned Revenue	1.15	5.01	9.88	-	-	-
Pension & Post-Retirement Benefits	53.94	48.81	39.6	30.47	49.83	41.68
Other Long-Term Liabilities	8.39	2.96	-	-	-	-
Total Liabilities	1,254	1,157	923.2	883.56	858.87	1,120
Common Stock	300	300	300	300	300	225
Additional Paid-In Capital	797.38	797.38	797.38	797.38	797.38	-
Retained Earnings	938.86	791.69	462.28	308.72	154.65	229.78
Total Common Equity	2,036	1,889	1,560	1,406	1,252	454.78
Minority Interest	29.31	31.46	16.74	-	-	-
Shareholders' Equity	2,065	1,921	1,576	1,406	1,252	454.78
Total Liabilities & Equity	3,320	3,077	2,500	2,290	2,111	1,575
Total Debt	325.99	156.75	155.64	246.99	326.95	619.21
Net Cash (Debt)	-133.62	339.95	192.4	169.2	132.38	-609.28
Net Cash Growth	-	76.69%	13.71%	27.81%	-	-
Net Cash Per Share	-0.45	1.13	0.64	0.56	0.49	-2.72
Filing Date Shares Outstanding	300	300	300	300	300	225
Total Common Shares Outstanding	300	300	300	300	300	225
Working Capital	523.67	721.43	501.85	507.85	518.73	-225.47
Book Value Per Share	6.79	6.30	5.20	4.69	4.17	2.02
Tangible Book Value	1,745	1,845	1,513	1,400	1,245	447.45
Tangible Book Value Per Share	5.82	6.15	5.04	4.67	4.15	1.99
Land	-	297.77	297.77	290.65	290.65	290.65
Buildings	-	808.8	736.49	702.42	693.81	687.65
Machinery	-	966.83	861.63	744.44	629.05	641.23
Construction In Progress	-	29.17	14.68	10.72	1.52	1.13

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