Namyong Terminal PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	214.72	302.4	334.67	211.53	117.04
Short-Term Investments	-	284.59	881.61	689.49	643.85
Trading Asset Securities	735.56	481.22	551.91	548.71	558.65
Cash & Short-Term Investments	950.28	1,068	1,768	1,450	1,320
Cash Growth	-11.04%	-39.59%	21.97%	9.87%	1.36%
Accounts Receivable	89.47	99.49	141.7	141.22	113.12
Other Receivables	303.52	9.22	9.59	5.09	3.8
Receivables	392.99	108.71	151.29	146.3	116.92
Inventory	3.26	3.08	2.36	2.36	4.01
Prepaid Expenses	19.89	19	21.45	19	21.41
Other Current Assets	7.52	2.82	3.81	3.03	3.47
Total Current Assets	1,374	1,202	1,947	1,620	1,465
Property, Plant & Equipment	2,212	2,123	2,414	2,915	3,483
Long-Term Investments	1,063	1,223	1,232	1,204	1,266
Other Intangible Assets	33.05	107.71	185.4	260.46	336.21
Long-Term Deferred Tax Assets	106.91	105.61	107.81	101.45	86.53
Other Long-Term Assets	2,215	1,791	1,067	683.07	17.96
Total Assets	7,004	6,553	6,953	6,785	6,655
Accounts Payable	15.54	33.93	19.84	35.63	26.21
Accrued Expenses	188.5	211.43	223.95	210.75	196.67
Short-Term Debt	392.26	288.64	211.42	107.5	25
Current Portion of Long-Term Debt	55.38	125.95	125.73	60.43	6.54
Current Portion of Leases	218.92	231.13	371.25	296.74	278.51
Current Income Taxes Payable	85.61	34.78	43.49	30.86	22.52
Other Current Liabilities	193.48	133.94	133.34	103.68	48.3
Total Current Liabilities	1,150	1,060	1,129	845.59	603.76
Long-Term Debt	129.87	185.26	311.2	349.72	156.46
Long-Term Leases	1,982	1,612	1,745	1,947	2,187
Pension & Post-Retirement Benefits	65.95	55	52.17	50.35	42.22
Other Long-Term Liabilities	189.71	192.27	270.68	311.27	394.13
Total Liabilities	3,517	3,105	3,508	3,504	3,383
Common Stock	620	620	620	620	620
Additional Paid-In Capital	2,178	2,178	2,178	2,178	2,178
Retained Earnings	869.9	778.72	726.92	498.8	449.93
Total Common Equity	3,668	3,577	3,525	3,297	3,248
Minority Interest	-181.79	-128.93	-80.13	-16.22	23.32
Shareholders' Equity	3,487	3,448	3,445	3,281	3,272
Total Liabilities & Equity	7,004	6,553	6,953	6,785	6,655
Total Debt	2,778	2,443	2,764	2,761	2,653
Net Cash (Debt)	-1,828	-1,375	-996.17	-1,311	-1,334
Net Cash Per Share	-1.47	-1.11	-0.80	-1.06	-1.08
Filing Date Shares Outstanding	1,240	1,240	1,240	1,240	1,240
Total Common Shares Outstanding	1,240	1,240	1,240	1,240	1,240
Working Capital	224.24	142.03	818.08	774.85	861.58
Book Value Per Share	2.96	2.88	2.84	2.66	2.62
Tangible Book Value	3,635	3,469	3,340	3,037	2,912
Tangible Book Value Per Share	2.93	2.80	2.69	2.45	2.35
Land	-	-	-	-	163.65
Buildings	909.04	904.27	1,017	1,024	1,059
Machinery	686.84	701.11	683.85	700.85	699.64
Construction In Progress	-	0.75	9.64	9.38	1.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.