Nawarat Patanakarn 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,211	1,169	1,295	1,738	1,425	1,170
Short-Term Investments	0.17	0.15	0.15	0.15	0.15	0.39
Trading Asset Securities	-	6.61	6.46	6.39	6.36	6.29
Cash & Short-Term Investments	1,211	1,176	1,302	1,745	1,432	1,177
Cash Growth	5.92%	-9.71%	-25.39%	21.90%	21.64%	95.13%
Accounts Receivable	5,026	5,657	9,057	9,979	8,301	6,773
Other Receivables	78.73	202	196.39	135.65	127.76	56.66
Receivables	5,194	5,921	9,398	10,228	8,429	6,845
Inventory	2,208	2,471	2,695	2,861	2,796	2,525
Prepaid Expenses	-	376.28	486.22	572.12	102.53	64.82
Other Current Assets	1,489	1,122	1,230	1,188	1,089	580.02
Total Current Assets	10,103	11,065	15,111	16,594	13,848	11,192
Property, Plant & Equipment	1,977	2,252	2,431	2,286	2,199	2,382
Long-Term Investments	247.59	251.3	242.19	249.92	218.71	217.03
Long-Term Deferred Tax Assets	10.8	11.05	34.1	51.16	98.48	88.63
Other Long-Term Assets	752.18	661.08	628.18	600.25	505.65	581.61
Total Assets	13,255	14,441	18,642	19,982	17,078	14,686
Accounts Payable	4,382	3,362	3,536	2,936	2,552	1,807
Accrued Expenses	-	1,103	1,046	653.95	350.59	333.58
Short-Term Debt	2,798	3,318	3,460	4,945	4,765	3,133
Current Portion of Long-Term Debt	575.26	2,087	886.22	206.46	134.51	544.3
Current Portion of Leases	32.61	38.71	52.97	66.79	77.4	91.13
Current Unearned Revenue	2,335	2,643	3,544	5,056	4,052	2,958
Other Current Liabilities	1,829	2,162	1,204	1,002	933	791
Total Current Liabilities	11,952	14,714	13,728	14,866	12,865	9,658
Long-Term Debt	2,714	1,215	2,418	1,860	1,370	1,417
Long-Term Leases	147.92	169.56	198.58	183.37	214.17	226.14
Pension & Post-Retirement Benefits	279.28	275.4	296.19	289.05	278.13	301.6
Long-Term Deferred Tax Liabilities	36.03	40.23	25.19	6.26	-	0.51
Other Long-Term Liabilities	18.74	7.07	4.41	4.83	3.34	1.32
Total Liabilities	15,148	16,421	16,671	17,210	14,730	11,605
Common Stock	2,585	2,585	2,585	2,585	2,585	2,585
Additional Paid-In Capital	968.94	968.94	968.94	968.94	968.94	968.94
Retained Earnings	-6,095	-6,193	-2,209	-1,187	-1,314	-569.92
Comprehensive Income & Other	289.55	288.67	281.13	84.6	5.84	13.07
Total Common Equity	-2,251	-2,350	1,626	2,452	2,247	2,998
Minority Interest	357.89	369.41	344.97	319.36	100.95	83.25
Shareholders' Equity	-1,893	-1,980	1,971	2,772	2,347	3,081
Total Liabilities & Equity	13,255	14,441	18,642	19,982	17,078	14,686
Total Debt	6,268	6,828	7,017	7,262	6,561	5,412
Net Cash (Debt)	-5,057	-5,652	-5,715	-5,517	-5,129	-4,235
Net Cash Per Share	-1.96	-2.19	-2.21	-2.13	-1.98	-1.64
Filing Date Shares Outstanding	2,585	2,585	2,585	2,585	2,585	2,585
Total Common Shares Outstanding	2,585	2,585	2,585	2,585	2,585	2,585
Working Capital	-1,850	-3,649	1,383	1,728	983.67	1,534
Book Value Per Share	-0.87	-0.91	0.63	0.95	0.87	1.16
Tangible Book Value	-2,251	-2,350	1,626	2,452	2,247	2,998
Tangible Book Value Per Share	-0.87	-0.91	0.63	0.95	0.87	1.16
Land	-	427.59	418.56	171	228.6	190.5
Buildings	-	872.58	856.31	852.75	849.38	856.74
Machinery	-	4,955	4,762	4,800	4,828	4,900
Construction In Progress	-	60.63	29.34	193.03	27.51	36.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.