BKK:TNPF 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
Property, Plant & Equipment	867.47	867.47	896.5	866.4	861	836
Cash & Equivalents	29.33	27.39	18.33	11.82	11.66	14.05
Accounts Receivable	-	-	-	0.7	-	-
Other Current Assets	0.72	0.01	0.01	0.01	0.01	0.84
Other Long-Term Assets	0.02	0.03	0.02	0.04	0.08	0.06
Total Assets	897.54	894.9	914.86	878.96	872.75	850.95
Accrued Expenses	0.49	0.39	0.39	1.09	1.26	1.39
Other Long-Term Liabilities	0.02	0.03	0.03	0.02	0.01	0.01
Total Liabilities	0.51	0.42	0.42	1.12	1.28	1.4
Common Stock	1,388	1,388	1,388	1,388	1,388	1,388
Retained Earnings	-491.08	-493.63	-473.66	-510.26	-516.64	-538.55
Shareholders' Equity	897.02	894.48	914.44	877.84	871.47	849.55
Total Liabilities & Equity	897.54	894.9	914.86	878.96	872.75	850.95
Net Cash (Debt)	29.33	27.39	18.33	11.82	11.66	14.05
Net Cash (Debt) Growth	49.18%	49.42%	55.11%	1.33%	-17.00%	-12.39%
Net Cash Per Share	0.20	0.19	0.13	0.08	0.08	0.10
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	6.13	6.11	6.24	5.99	5.95	5.80
Tangible Book Value	897.02	894.48	914.44	877.84	871.47	849.55
Tangible Book Value Per Share	6.13	6.11	6.24	5.99	5.95	5.80