Nutrition Profess 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	358.85	149.29	124.21
Short-Term Investments	4.84	4.06	3.74
Cash & Short-Term Investments	363.69	153.35	127.95
Cash Growth	-	19.85%	-
Accounts Receivable	31.19	48.33	48.53
Other Receivables	1.78	1.86	1.95
Receivables	32.97	50.19	50.48
Inventory	116.36	112.9	126.12
Prepaid Expenses	9.73	14.03	9.29
Other Current Assets	0.06	0.07	0.05
Total Current Assets	522.81	330.54	313.89
Property, Plant & Equipment	135.25	134.66	164.52
Other Intangible Assets	3.23	3.15	2.81
Long-Term Deferred Tax Assets	13.49	11.2	9.11
Other Long-Term Assets	10.17	15.62	8.46
Total Assets	684.96	495.17	498.79
Accounts Payable	7.15	8.26	5.31
Accrued Expenses	35.03	42.9	37.33
Current Portion of Leases	24.21	22.59	22.25
Current Income Taxes Payable	2.14	10.45	11.08
Current Unearned Revenue	17.25	17.79	3.23
Other Current Liabilities	23.89	27.65	20.07
Total Current Liabilities	109.67	129.64	99.26
Long-Term Leases	70.19	73.08	91.55
Pension & Post-Retirement Benefits	14.22	11.44	7.89
Other Long-Term Liabilities	1.39	1.34	1.14
Total Liabilities	195.48	215.49	199.84
Common Stock	60	41.5	41.5
Additional Paid-In Capital	256.94	30.15	30.15
Retained Earnings	182.63	218.11	238.28
Comprehensive Income & Other	-10.08	-10.08	-10.98
Shareholders' Equity	489.48	279.67	298.95
Total Liabilities & Equity	684.96	495.17	498.79
Total Debt	94.4	95.66	113.79
Net Cash (Debt)	269.29	57.68	14.15
Net Cash Growth	-	307.50%	-
Net Cash Per Share	2.85	0.69	0.17
Filing Date Shares Outstanding	120	83	83
Total Common Shares Outstanding	120	83	83
Working Capital	413.14	200.9	214.63
Book Value Per Share	4.08	3.37	3.60
Tangible Book Value	486.25	276.52	296.14
Tangible Book Value Per Share	4.05	3.33	3.57
Land	-	4.56	4.56
Buildings	-	28.46	26.78
Machinery	-	81.8	74.28
Construction In Progress	-	0.55	1.92

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