BKK:NTF 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
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
Cash & Equivalents	13.5	5.29	7.97	33.67	8.36
Cash & Short-Term Investments	13.5	5.29	7.97	33.67	8.36
Cash Growth	69.49%	-33.54%	-76.34%	303.02%	-
Accounts Receivable	362.76	123.87	73.02	34.81	11.77
Other Receivables	2.05	1.69	0.29	-	-
Receivables	364.81	125.56	73.31	34.81	11.77
Inventory	26.16	68.64	83.71	24.96	15.38
Prepaid Expenses	0.5	3.12	0.27	-	-
Other Current Assets	9.31	4.67	3.76	0.89	0.6
Total Current Assets	414.28	207.28	169.01	94.33	36.1
Property, Plant & Equipment	35.67	6.94	10.46	10.26	3.35
Other Intangible Assets	0.5	0.34	0.05	0.27	-
Long-Term Deferred Tax Assets	0.95	0.64	0.26	0.2	0.04
Other Long-Term Assets	61.53	12.43	7.14	1.1	0.12
Total Assets	512.94	227.63	186.93	106.16	39.61
Accounts Payable	25.99	6.03	14.75	10.23	2.29
Short-Term Debt	263.41	115.9	49	16.92	3.45
Current Portion of Long-Term Debt	-	-	2.32	4.02	1.57
Current Portion of Leases	4.27	2.05	2.09	1.5	0.44
Current Income Taxes Payable	21.08	13.59	4.33	0.95	0.29
Other Current Liabilities	54.7	1.98	1.15	0.8	1.43
Total Current Liabilities	369.44	139.54	73.65	34.43	9.47
Long-Term Debt	-	-	11.33	11.78	13.25
Long-Term Leases	22.74	4.02	6.07	6.82	2.09
Pension & Post-Retirement Benefits	1.6	1.21	0.62	0.31	0.14
Total Liabilities	394.79	144.78	91.67	53.34	24.96
Common Stock	70	70	70	40	10
Additional Paid-In Capital	1.81	1.81	1.81	-	-
Retained Earnings	46.33	11.04	23.44	12.82	4.65
Shareholders' Equity	118.14	82.85	95.25	52.82	14.65
Total Liabilities & Equity	512.94	227.63	186.93	106.16	39.61
Total Debt	290.41	121.97	70.82	41.04	20.8
Net Cash (Debt)	-276.91	-116.68	-62.85	-7.36	-12.44
Net Cash Per Share	-1.98	-0.83	-0.57	-0.21	-1.05
Filing Date Shares Outstanding	140	140	140	80	11.81
Total Common Shares Outstanding	140	140	140	80	11.81
Working Capital	44.84	67.74	95.36	59.9	26.63
Book Value Per Share	0.84	0.59	0.68	0.66	1.24
Tangible Book Value	117.64	82.51	95.2	52.55	14.65
Tangible Book Value Per Share	0.84	0.59	0.68	0.66	1.24
Buildings	-	1.23	1.23	1.23	-
Machinery	-	2.74	2.24	0.81	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.