BKK:NTF 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	114.45	5.29	7.97	33.67	8.36
Cash & Short-Term Investments	114.45	5.29	7.97	33.67	8.36
Cash Growth	2061.97%	-33.54%	-76.34%	303.02%	-
Accounts Receivable	381.13	123.87	73.02	34.81	11.77
Other Receivables	2.42	1.69	0.29	-	-
Receivables	383.55	125.56	73.31	34.81	11.77
Inventory	94.09	68.64	83.71	24.96	15.38
Prepaid Expenses	4.25	3.12	0.27	-	-
Other Current Assets	11.37	4.67	3.76	0.89	0.6
Total Current Assets	607.71	207.28	169.01	94.33	36.1
Property, Plant & Equipment	33.37	6.94	10.46	10.26	3.35
Other Intangible Assets	0.48	0.34	0.05	0.27	-
Long-Term Deferred Tax Assets	0.77	0.64	0.26	0.2	0.04
Other Long-Term Assets	60.97	12.43	7.14	1.1	0.12
Total Assets	703.3	227.63	186.93	106.16	39.61
Accounts Payable	28.23	6.03	14.75	10.23	2.29
Short-Term Debt	162.04	115.9	49	16.92	3.45
Current Portion of Long-Term Debt	-	-	2.32	4.02	1.57
Current Portion of Leases	4.54	2.05	2.09	1.5	0.44
Current Income Taxes Payable	27.89	13.59	4.33	0.95	0.29
Other Current Liabilities	4.63	1.98	1.15	0.8	1.43
Total Current Liabilities	227.33	139.54	73.65	34.43	9.47
Long-Term Debt	-	-	11.33	11.78	13.25
Long-Term Leases	19.69	4.02	6.07	6.82	2.09
Pension & Post-Retirement Benefits	1.72	1.21	0.62	0.31	0.14
Other Long-Term Liabilities	1.03	-	-	-	-
Total Liabilities	249.78	144.78	91.67	53.34	24.96
Common Stock	100	70	70	40	10
Additional Paid-In Capital	320.58	1.81	1.81	-	-
Retained Earnings	32.95	11.04	23.44	12.82	4.65
Shareholders' Equity	453.52	82.85	95.25	52.82	14.65
Total Liabilities & Equity	703.3	227.63	186.93	106.16	39.61
Total Debt	186.27	121.97	70.82	41.04	20.8
Net Cash (Debt)	-71.81	-116.68	-62.85	-7.36	-12.44
Net Cash Per Share	-0.50	-0.83	-0.57	-0.21	-1.05
Filing Date Shares Outstanding	200	140	140	80	11.81
Total Common Shares Outstanding	200	140	140	80	11.81
Working Capital	380.38	67.74	95.36	59.9	26.63
Book Value Per Share	2.27	0.59	0.68	0.66	1.24
Tangible Book Value	453.05	82.51	95.2	52.55	14.65
Tangible Book Value Per Share	2.27	0.59	0.68	0.66	1.24
Buildings	5.86	1.23	1.23	1.23	-
Machinery	6.72	2.74	2.24	0.81	0.07

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