Namyong Terminal 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	238.06	302.4	334.67	211.53	117.04	254.94
Short-Term Investments	78.72	284.59	881.61	689.49	643.85	505.47
Trading Asset Securities	406.15	481.22	551.91	548.71	558.65	541.43
Cash & Short-Term Investments	722.92	1,068	1,768	1,450	1,320	1,302
Cash Growth	-21.30%	-39.59%	21.97%	9.87%	1.36%	-17.76%
Accounts Receivable	83.86	99.49	141.7	141.22	113.12	90.85
Other Receivables	31.5	9.22	9.59	5.09	3.8	3.65
Receivables	115.36	108.71	151.29	146.3	116.92	94.51
Inventory	3.4	3.08	2.36	2.36	4.01	3.34
Prepaid Expenses	25.82	19	21.45	19	21.41	15.46
Other Current Assets	6.47	2.82	3.81	3.03	3.47	4.72
Total Current Assets	873.97	1,202	1,947	1,620	1,465	1,420
Property, Plant & Equipment	2,305	2,123	2,414	2,915	3,483	2,888
Long-Term Investments	1,196	1,223	1,232	1,204	1,266	1,245
Other Intangible Assets	54.29	107.71	185.4	260.46	336.21	37.99
Long-Term Deferred Tax Assets	109.33	105.61	107.81	101.45	86.53	81.92
Other Long-Term Assets	1,922	1,791	1,067	683.07	17.96	20.51
Total Assets	6,462	6,553	6,953	6,785	6,655	5,693
Accounts Payable	70.78	33.93	19.84	35.63	26.21	15.02
Accrued Expenses	159.19	211.43	223.95	210.75	196.67	80.4
Short-Term Debt	360.02	288.64	211.42	107.5	25	-
Current Portion of Long-Term Debt	74.57	125.95	125.73	60.43	6.54	6.61
Current Portion of Leases	210.72	231.13	371.25	296.74	278.51	188.89
Current Income Taxes Payable	16.65	34.78	43.49	30.86	22.52	23.98
Other Current Liabilities	72.85	133.94	133.34	103.68	48.3	67.29
Total Current Liabilities	964.78	1,060	1,129	845.59	603.76	382.19
Long-Term Debt	142.2	185.26	311.2	349.72	156.46	156.39
Long-Term Leases	1,921	1,612	1,745	1,947	2,187	1,699
Pension & Post-Retirement Benefits	54.22	55	52.17	50.35	42.22	39.24
Other Long-Term Liabilities	201.49	192.27	270.68	311.27	394.13	123.58
Total Liabilities	3,284	3,105	3,508	3,504	3,383	2,400
Common Stock	620	620	620	620	620	620
Additional Paid-In Capital	2,178	2,178	2,178	2,178	2,178	2,178
Retained Earnings	548.38	778.72	726.92	498.8	449.93	455.29
Total Common Equity	3,347	3,577	3,525	3,297	3,248	3,254
Minority Interest	-168.61	-128.93	-80.13	-16.22	23.32	39.6
Shareholders' Equity	3,178	3,448	3,445	3,281	3,272	3,293
Total Liabilities & Equity	6,462	6,553	6,953	6,785	6,655	5,693
Total Debt	2,708	2,443	2,764	2,761	2,653	2,051
Net Cash (Debt)	-1,985	-1,375	-996.17	-1,311	-1,334	-748.83
Net Cash Per Share	-1.60	-1.11	-0.80	-1.06	-1.08	-0.60
Filing Date Shares Outstanding	1,240	1,240	1,240	1,240	1,240	1,240
Total Common Shares Outstanding	1,240	1,240	1,240	1,240	1,240	1,240
Working Capital	-90.81	142.03	818.08	774.85	861.58	1,038
Book Value Per Share	2.70	2.88	2.84	2.66	2.62	2.62
Tangible Book Value	3,292	3,469	3,340	3,037	2,912	3,216
Tangible Book Value Per Share	2.66	2.80	2.69	2.45	2.35	2.59
Land	-	-	-	-	163.65	21.39
Buildings	-	904.27	1,017	1,024	1,059	1,034
Machinery	-	701.11	683.85	700.85	699.64	443.8
Construction In Progress	-	0.75	9.64	9.38	1.9	234.4

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