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 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	1,142	1,350	1,169	1,295	1,738	1,425
Short-Term Investments	0.19	0.19	0.15	0.15	0.15	0.15
Trading Asset Securities	-	-	6.61	6.46	6.39	6.36
Cash & Short-Term Investments	1,142	1,350	1,176	1,302	1,745	1,432
Cash Growth	-9.99%	14.83%	-9.71%	-25.39%	21.90%	21.64%
Accounts Receivable	4,840	4,701	5,549	9,057	9,979	8,301
Other Receivables	-	242.68	310.2	196.39	135.65	127.76
Receivables	4,913	5,016	5,921	9,398	10,228	8,429
Inventory	2,031	2,323	2,471	2,695	2,861	2,796
Prepaid Expenses	-	288.54	376.28	486.22	572.12	102.53
Other Current Assets	1,358	859.67	1,122	1,230	1,188	1,089
Total Current Assets	9,445	9,837	11,065	15,111	16,594	13,848
Property, Plant & Equipment	1,765	1,873	2,252	2,431	2,286	2,199
Long-Term Investments	223.94	231.7	240.55	242.19	249.92	218.71
Long-Term Deferred Tax Assets	3.02	0.91	11.05	34.1	51.16	98.48
Other Long-Term Assets	681.03	726.86	671.82	628.18	600.25	505.65
Total Assets	12,118	12,669	14,441	18,642	19,982	17,078
Accounts Payable	4,151	3,861	4,464	3,536	2,936	2,552
Accrued Expenses	-	1.89	1.86	1,046	653.95	350.59
Short-Term Debt	3,169	3,232	3,318	3,460	4,945	4,765
Current Portion of Long-Term Debt	1,132	1,113	2,087	886.22	206.46	134.51
Current Portion of Leases	18.49	25.32	38.71	52.97	66.79	77.4
Current Unearned Revenue	1,889	2,176	2,643	3,544	5,056	4,052
Other Current Liabilities	2,296	2,653	2,162	1,204	1,002	933
Total Current Liabilities	12,657	13,061	14,714	13,728	14,866	12,865
Long-Term Debt	2,073	2,146	1,215	2,418	1,860	1,370
Long-Term Leases	112.42	115.78	169.56	198.58	183.37	214.17
Pension & Post-Retirement Benefits	230.92	229.33	275.4	296.19	289.05	278.13
Long-Term Deferred Tax Liabilities	48.19	51.03	40.23	25.19	6.26	-
Other Long-Term Liabilities	17.5	17.49	7.07	4.41	4.83	3.34
Total Liabilities	15,139	15,621	16,421	16,671	17,210	14,730
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	-7,245	-7,167	-6,193	-2,209	-1,187	-1,314
Comprehensive Income & Other	289.22	289.99	288.67	281.13	84.6	5.84
Total Common Equity	-3,401	-3,323	-2,350	1,626	2,452	2,247
Minority Interest	380.53	370.85	369.41	344.97	319.36	100.95
Shareholders' Equity	-3,021	-2,952	-1,980	1,971	2,772	2,347
Total Liabilities & Equity	12,118	12,669	14,441	18,642	19,982	17,078
Total Debt	6,505	6,632	6,828	7,017	7,262	6,561
Net Cash (Debt)	-5,363	-5,282	-5,652	-5,715	-5,517	-5,129
Net Cash Per Share	-2.07	-2.04	-2.19	-2.21	-2.13	-1.98
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	-3,212	-3,225	-3,649	1,383	1,728	983.67
Book Value Per Share	-1.32	-1.29	-0.91	0.63	0.95	0.87
Tangible Book Value	-3,401	-3,323	-2,350	1,626	2,452	2,247
Tangible Book Value Per Share	-1.32	-1.29	-0.91	0.63	0.95	0.87
Land	-	427.59	427.59	418.56	171	228.6
Buildings	-	827.2	872.58	856.31	852.75	849.38
Machinery	-	4,519	4,955	4,762	4,800	4,828
Construction In Progress	-	15.19	60.63	29.34	193.03	27.51

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