BKK:TNPF 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
Property, Plant & Equipment	896.5	896.5	866.4	861	836	843
Cash & Equivalents	24.78	18.33	11.82	11.66	14.05	16.04
Accounts Receivable	-	-	0.7	-	-	13.39
Other Current Assets	0.25	0.01	0.01	0.01	0.84	1.7
Other Long-Term Assets	0.02	0.02	0.04	0.08	0.06	0.12
Total Assets	921.55	914.86	878.96	872.75	850.95	874.25
Accrued Expenses	0.33	0.39	1.09	1.26	1.39	0.85
Other Long-Term Liabilities	0.03	0.03	0.02	0.01	0.01	0.04
Total Liabilities	0.36	0.42	1.12	1.28	1.4	0.9
Common Stock	1,388	1,388	1,388	1,388	1,388	1,388
Retained Earnings	-466.92	-473.66	-510.26	-516.64	-538.55	-514.75
Shareholders' Equity	921.19	914.44	877.84	871.47	849.55	873.35
Total Liabilities & Equity	921.55	914.86	878.96	872.75	850.95	874.25
Net Cash (Debt)	24.78	18.33	11.82	11.66	14.05	16.04
Net Cash (Debt) Growth	46.12%	55.11%	1.33%	-17.00%	-12.39%	-41.77%
Net Cash Per Share	0.17	0.13	0.08	0.08	0.10	0.11
Filing Date Shares Outstanding	146.43	146.43	146.43	146.43	146.43	146.43
Total Common Shares Outstanding	146.43	146.43	146.43	146.43	146.43	146.43
Book Value Per Share	6.29	6.24	5.99	5.95	5.80	5.96
Tangible Book Value	921.19	914.44	877.84	871.47	849.55	873.35
Tangible Book Value Per Share	6.29	6.24	5.99	5.95	5.80	5.96

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