NYT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	289.27	334.67	211.53	117.04	254.94	93.83	Upgrade
Short-Term Investments	335.62	881.61	689.49	643.85	505.47	1,489	Upgrade
Trading Asset Securities	460.62	551.91	548.71	558.65	541.43	-	Upgrade
Cash & Short-Term Investments	1,086	1,768	1,450	1,320	1,302	1,583	Upgrade
Cash Growth	-22.53%	21.97%	9.87%	1.36%	-17.76%	-25.46%	Upgrade
Accounts Receivable	99.34	141.7	141.22	113.12	90.85	108.55	Upgrade
Other Receivables	6.17	9.59	5.09	3.8	3.65	15.77	Upgrade
Receivables	105.51	151.29	146.3	116.92	94.51	124.31	Upgrade
Inventory	2.54	2.36	2.36	4.01	3.34	-	Upgrade
Prepaid Expenses	22.31	21.45	19	21.41	15.46	27.45	Upgrade
Other Current Assets	5.34	3.81	3.03	3.47	4.72	2.8	Upgrade
Total Current Assets	1,221	1,947	1,620	1,465	1,420	1,737	Upgrade
Property, Plant & Equipment	2,239	2,414	2,915	3,483	2,888	1,029	Upgrade
Long-Term Investments	1,306	1,232	1,204	1,266	1,245	1,321	Upgrade
Other Intangible Assets	146.97	185.4	260.46	336.21	37.99	213.56	Upgrade
Long-Term Deferred Tax Assets	111.61	107.81	101.45	86.53	81.92	37.79	Upgrade
Other Long-Term Assets	1,522	1,067	683.07	17.96	20.51	17.18	Upgrade
Total Assets	6,547	6,953	6,785	6,655	5,693	4,355	Upgrade
Accounts Payable	160.35	19.83	35.63	26.21	15.02	15.48	Upgrade
Accrued Expenses	144.17	223.95	210.75	196.67	80.4	198.52	Upgrade
Short-Term Debt	241.6	211.42	107.5	25	-	-	Upgrade
Current Portion of Long-Term Debt	125.84	125.73	60.43	6.54	6.61	-	Upgrade
Current Portion of Leases	351.38	371.25	296.74	278.51	188.89	0.17	Upgrade
Current Income Taxes Payable	36.57	43.49	30.86	22.52	23.98	27.32	Upgrade
Other Current Liabilities	87.75	133.34	103.68	48.3	67.29	44.25	Upgrade
Total Current Liabilities	1,148	1,129	845.59	603.76	382.19	285.74	Upgrade
Long-Term Debt	248.26	311.2	349.72	156.46	156.39	-	Upgrade
Long-Term Leases	1,630	1,745	1,947	2,187	1,699	0.05	Upgrade
Other Long-Term Liabilities	234.08	270.68	311.27	394.13	123.58	249.16	Upgrade
Total Liabilities	3,313	3,508	3,504	3,383	2,400	563.48	Upgrade
Common Stock	620	620	620	620	620	620	Upgrade
Additional Paid-In Capital	2,178	2,178	2,178	2,178	2,178	2,178	Upgrade
Retained Earnings	540.24	726.92	498.8	449.93	455.29	993.3	Upgrade
Total Common Equity	3,339	3,525	3,297	3,248	3,254	3,792	Upgrade
Minority Interest	-105.09	-80.13	-16.22	23.32	39.6	-	Upgrade
Shareholders' Equity	3,234	3,445	3,281	3,272	3,293	3,792	Upgrade
Total Liabilities & Equity	6,547	6,953	6,785	6,655	5,693	4,355	Upgrade
Total Debt	2,597	2,764	2,761	2,653	2,051	0.22	Upgrade
Net Cash (Debt)	-1,512	-996.17	-1,311	-1,334	-748.83	1,583	Upgrade
Net Cash Growth	-	-	-	-	-	-25.39%	Upgrade
Net Cash Per Share	-1.22	-0.80	-1.06	-1.08	-0.60	1.28	Upgrade
Filing Date Shares Outstanding	1,240	1,240	1,240	1,240	1,240	1,240	Upgrade
Total Common Shares Outstanding	1,240	1,240	1,240	1,240	1,240	1,240	Upgrade
Working Capital	73.54	818.08	774.85	861.58	1,038	1,452	Upgrade
Book Value Per Share	2.69	2.84	2.66	2.62	2.62	3.06	Upgrade
Tangible Book Value	3,192	3,340	3,037	2,912	3,216	3,578	Upgrade
Tangible Book Value Per Share	2.57	2.69	2.45	2.35	2.59	2.89	Upgrade
Land	-	-	-	163.65	21.39	-	Upgrade
Buildings	-	1,017	1,024	1,059	1,034	1,015	Upgrade
Machinery	-	683.85	700.85	699.64	443.8	439.34	Upgrade
Construction In Progress	-	9.64	9.38	1.9	234.4	2.98	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.