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 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	154.72	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	154.72	950.28	1,068	1,768	1,450	1,320
Cash Growth	-86.49%	-11.04%	-39.59%	21.97%	9.87%	1.36%
Accounts Receivable	109.26	89.47	99.49	141.7	141.22	113.12
Other Receivables	-	303.52	9.22	9.59	5.09	3.8
Receivables	109.26	392.99	108.71	151.29	146.3	116.92
Inventory	4.96	3.26	3.08	2.36	2.36	4.01
Prepaid Expenses	23.53	19.89	19	21.45	19	21.41
Other Current Assets	1,050	7.52	2.82	3.81	3.03	3.47
Total Current Assets	1,342	1,374	1,202	1,947	1,620	1,465
Property, Plant & Equipment	2,119	2,212	2,123	2,414	2,915	3,483
Long-Term Investments	848	1,063	1,223	1,232	1,204	1,266
Other Intangible Assets	10.76	33.05	107.71	185.4	260.46	336.21
Long-Term Deferred Tax Assets	107.38	106.91	105.61	107.81	101.45	86.53
Other Long-Term Assets	2,532	2,215	1,791	1,067	683.07	17.96
Total Assets	6,959	7,004	6,553	6,953	6,785	6,655
Accounts Payable	56.81	15.54	33.93	19.84	35.63	26.21
Accrued Expenses	180.05	188.5	211.43	223.95	210.75	196.67
Short-Term Debt	414.44	392.26	288.64	211.42	107.5	25
Current Portion of Long-Term Debt	49.29	55.38	125.95	125.73	60.43	6.54
Current Portion of Leases	140.01	218.92	231.13	371.25	296.74	278.51
Current Income Taxes Payable	103.51	85.61	34.78	43.49	30.86	22.52
Other Current Liabilities	94.39	193.48	133.94	133.34	103.68	48.3
Total Current Liabilities	1,038	1,150	1,060	1,129	845.59	603.76
Long-Term Debt	117.55	129.87	185.26	311.2	349.72	156.46
Long-Term Leases	1,947	1,982	1,612	1,745	1,947	2,187
Pension & Post-Retirement Benefits	66.09	65.95	55	52.17	50.35	42.22
Other Long-Term Liabilities	189.74	189.71	192.27	270.68	311.27	394.13
Total Liabilities	3,359	3,517	3,105	3,508	3,504	3,383
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	993.56	869.9	778.72	726.92	498.8	449.93
Total Common Equity	3,792	3,668	3,577	3,525	3,297	3,248
Minority Interest	-191.91	-181.79	-128.93	-80.13	-16.22	23.32
Shareholders' Equity	3,600	3,487	3,448	3,445	3,281	3,272
Total Liabilities & Equity	6,959	7,004	6,553	6,953	6,785	6,655
Total Debt	2,668	2,778	2,443	2,764	2,761	2,653
Net Cash (Debt)	-2,514	-1,828	-1,375	-996.17	-1,311	-1,334
Net Cash Per Share	-2.00	-1.47	-1.11	-0.80	-1.06	-1.08
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	303.5	224.24	142.03	818.08	774.85	861.58
Book Value Per Share	3.06	2.96	2.88	2.84	2.66	2.62
Tangible Book Value	3,781	3,635	3,469	3,340	3,037	2,912
Tangible Book Value Per Share	3.05	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