BKK:NTF 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	38.86	114.45	5.29	7.97	33.67	8.36
Cash & Short-Term Investments	38.86	114.45	5.29	7.97	33.67	8.36
Cash Growth	634.07%	2061.97%	-33.54%	-76.34%	303.02%	-
Accounts Receivable	472.96	381.13	123.87	73.02	34.81	11.77
Other Receivables	-	2.42	1.69	0.29	-	-
Receivables	472.96	383.55	125.56	73.31	34.81	11.77
Inventory	115.74	94.09	68.64	83.71	24.96	15.38
Prepaid Expenses	-	4.25	3.12	0.27	-	-
Other Current Assets	13.66	11.37	4.67	3.76	0.89	0.6
Total Current Assets	641.22	607.71	207.28	169.01	94.33	36.1
Property, Plant & Equipment	41.65	33.37	6.94	10.46	10.26	3.35
Other Intangible Assets	0.45	0.48	0.34	0.05	0.27	-
Long-Term Deferred Tax Assets	0.81	0.77	0.64	0.26	0.2	0.04
Other Long-Term Assets	61.09	60.97	12.43	7.14	1.1	0.12
Total Assets	760.39	703.3	227.63	186.93	106.16	39.61
Accounts Payable	21.02	28.23	6.03	14.75	10.23	2.29
Short-Term Debt	139.82	162.04	115.9	49	16.92	3.45
Current Portion of Long-Term Debt	3.92	-	-	2.32	4.02	1.57
Current Portion of Leases	6.41	4.54	2.05	2.09	1.5	0.44
Current Income Taxes Payable	36.07	27.89	13.59	4.33	0.95	0.29
Other Current Liabilities	31.33	4.63	1.98	1.15	0.8	1.43
Total Current Liabilities	238.56	227.33	139.54	73.65	34.43	9.47
Long-Term Debt	10.71	-	-	11.33	11.78	13.25
Long-Term Leases	22.63	19.69	4.02	6.07	6.82	2.09
Pension & Post-Retirement Benefits	1.71	1.72	1.21	0.62	0.31	0.14
Other Long-Term Liabilities	1.05	1.03	-	-	-	-
Total Liabilities	274.66	249.78	144.78	91.67	53.34	24.96
Common Stock	100	100	70	70	40	10
Additional Paid-In Capital	320.58	320.58	1.81	1.81	-	-
Retained Earnings	65.16	32.95	11.04	23.44	12.82	4.65
Shareholders' Equity	485.73	453.52	82.85	95.25	52.82	14.65
Total Liabilities & Equity	760.39	703.3	227.63	186.93	106.16	39.61
Total Debt	183.48	186.27	121.97	70.82	41.04	20.8
Net Cash (Debt)	-144.62	-71.81	-116.68	-62.85	-7.36	-12.44
Net Cash Per Share	-0.92	-0.50	-0.83	-0.57	-0.21	-1.05
Filing Date Shares Outstanding	200	200	140	140	80	11.81
Total Common Shares Outstanding	200	200	140	140	80	11.81
Working Capital	402.66	380.38	67.74	95.36	59.9	26.63
Book Value Per Share	2.43	2.27	0.59	0.68	0.66	1.24
Tangible Book Value	485.28	453.05	82.51	95.2	52.55	14.65
Tangible Book Value Per Share	2.43	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