Ngernturbo 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	904.57	222.02	238.76	171.49
Loans & Lease Receivables	10,715	11,131	10,225	7,383
Other Receivables	59.52	36.66	77.36	102.16
Property, Plant & Equipment	1,000	1,104	1,214	932.87
Other Intangible Assets	89.65	100.57	117.83	81.35
Other Current Assets	44.02	37.33	83.92	28.84
Long-Term Deferred Tax Assets	129.78	138.32	106.29	58.29
Other Long-Term Assets	42.67	47.22	48.07	35.82
Total Assets	12,985	12,817	12,112	8,794
Accrued Expenses	32.94	34.35	41.17	28.11
Short-Term Debt	2,335	2,365	2,815	2,415
Current Portion of Long-Term Debt	2,991	2,835	2,380	1,408
Current Portion of Leases	148.13	168.08	167.43	157.04
Long-Term Debt	3,599	4,536	3,957	2,164
Long-Term Leases	122.5	159.77	164.54	155.74
Current Income Taxes Payable	10.98	16.54	20.74	36.14
Other Current Liabilities	98.32	78.57	86.04	84.63
Pension & Post-Retirement Benefits	10.88	8.8	5.26	3.75
Other Long-Term Liabilities	3.38	3.38	3.38	3.21
Total Liabilities	9,352	10,206	9,641	6,455
Common Stock	1,335	1,111	1,111	1,111
Additional Paid-In Capital	1,613	1,176	1,176	1,176
Retained Earnings	685.96	324.39	184.14	52.48
Shareholders' Equity	3,634	2,611	2,471	2,339
Total Liabilities & Equity	12,985	12,817	12,112	8,794
Total Debt	9,195	10,064	9,484	6,299
Net Cash (Debt)	-8,290	-9,842	-9,246	-6,128
Net Cash Per Share	-3.72	-4.43	-4.16	-3.05
Filing Date Shares Outstanding	2,670	2,222	2,222	2,007
Total Common Shares Outstanding	2,670	2,222	2,222	2,007
Working Capital	6,107	5,930	5,115	3,557
Book Value Per Share	1.36	1.17	1.11	1.17
Tangible Book Value	3,544	2,510	2,353	2,258
Tangible Book Value Per Share	1.33	1.13	1.06	1.12

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.