Nutrition SC 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	Mar '25 Mar 31, 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	288.18	259.67	289.94	253.45	136.95	19.88
Short-Term Investments	92.68	93.91	72.85	2.27	0.6	0.25
Trading Asset Securities	-	-	-	-	-	23.16
Cash & Short-Term Investments	380.86	353.58	362.79	255.72	137.54	43.29
Cash Growth	-7.33%	-2.54%	41.87%	85.92%	217.75%	-
Accounts Receivable	194.86	180.67	157.14	163.78	154.62	152.51
Other Receivables	1.4	0.18	0	0.01	0.39	0.76
Receivables	196.27	180.85	157.14	163.78	155.01	153.27
Inventory	289.28	291.16	229.14	281.82	247.7	233.18
Prepaid Expenses	-	4.39	4.08	12.5	29.99	10.23
Other Current Assets	27.84	1.86	1.09	3.79	1.5	1.38
Total Current Assets	894.24	831.84	754.25	717.6	571.75	441.34
Property, Plant & Equipment	217.17	219.96	198.17	207.64	156.17	35.18
Long-Term Investments	-	-	-	-	-	3.44
Other Intangible Assets	2.11	2.31	3.01	2.46	1.17	1.89
Long-Term Deferred Tax Assets	5.72	6.45	6.43	5.42	3.44	2.88
Other Long-Term Assets	230.46	229	228	143	153.3	159.05
Total Assets	1,350	1,290	1,190	1,076	885.83	643.78
Accounts Payable	132.08	108.39	86.49	89.5	100.68	78.78
Accrued Expenses	13.63	14.1	13.94	14.77	12.9	9.93
Short-Term Debt	-	-	-	545.68	21.34	13.79
Current Portion of Leases	3.41	3.37	2.88	2.51	2.27	0.31
Current Income Taxes Payable	22.91	14.77	3.8	7.74	14.12	9.62
Current Unearned Revenue	-	3.07	0.61	1.9	1.91	1.99
Other Current Liabilities	8.73	4.36	4.93	46.4	7.59	2.89
Total Current Liabilities	180.75	148.05	112.65	708.5	160.81	117.31
Long-Term Leases	104.65	105.52	108.89	110.08	101.86	3
Total Liabilities	300.12	267.71	233.43	828.74	272.81	129.55
Common Stock	50	50	50	37.5	21	21
Additional Paid-In Capital	762.86	762.86	762.86	135.88	135.88	135.88
Retained Earnings	236.7	208.98	143.56	74.01	456.13	357.35
Total Common Equity	1,050	1,022	956.42	247.39	613.01	514.22
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,050	1,022	956.43	247.39	613.02	514.23
Total Liabilities & Equity	1,350	1,290	1,190	1,076	885.83	643.78
Total Debt	108.06	108.89	111.77	658.27	125.47	17.1
Net Cash (Debt)	272.8	244.69	251.02	-402.55	12.08	26.19
Net Cash Growth	-9.03%	-2.52%	-	-	-53.89%	-
Net Cash Per Share	2.05	1.84	1.93	-4.07	0.12	0.47
Filing Date Shares Outstanding	133.33	133.33	133.33	100	56	56
Total Common Shares Outstanding	133.33	133.33	133.33	100	56	56
Working Capital	713.49	683.78	641.6	9.1	410.95	324.03
Book Value Per Share	7.87	7.66	7.17	2.47	10.95	9.18
Tangible Book Value	1,047	1,020	953.41	244.93	611.84	512.33
Tangible Book Value Per Share	7.86	7.65	7.15	2.45	10.93	9.15
Land	-	32.22	-	-	-	-
Buildings	-	172.25	171.3	171.08	108.81	109.28
Machinery	-	60.45	57.86	53.58	40.08	48.64
Construction In Progress	-	2.31	-	7.47	24.49	1.19

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