Ngernturbo 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
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
Cash & Equivalents	149.59	239.68	222.02	238.76	171.49
Loans & Lease Receivables	11,495	11,103	11,131	10,225	7,383
Other Receivables	52.86	58.92	36.66	77.36	102.16
Property, Plant & Equipment	959.29	978.98	1,104	1,214	932.87
Other Intangible Assets	83.4	86.47	100.57	117.83	81.35
Other Current Assets	35.83	36.31	37.33	83.92	28.84
Long-Term Deferred Tax Assets	133.78	133.8	138.32	106.29	58.29
Other Long-Term Assets	42.14	40.56	47.22	48.07	35.82
Total Assets	12,952	12,677	12,817	12,112	8,794
Accrued Expenses	23.17	34.19	34.26	41.17	28.11
Short-Term Debt	2,265	2,145	2,365	2,815	2,415
Current Portion of Long-Term Debt	3,136	2,987	2,835	2,380	1,408
Current Portion of Leases	148.55	149.21	168.08	167.43	157.04
Long-Term Debt	3,115	3,328	4,536	3,957	2,164
Long-Term Leases	117.71	121.96	159.77	164.54	155.74
Current Income Taxes Payable	80.45	43.39	16.54	20.74	36.14
Other Current Liabilities	96.99	77.54	78.65	86.04	84.63
Pension & Post-Retirement Benefits	12.31	11.58	8.8	5.26	3.75
Other Long-Term Liabilities	3.38	3.38	3.38	3.38	3.21
Total Liabilities	8,997	8,900	10,206	9,641	6,455
Common Stock	1,335	1,335	1,111	1,111	1,111
Additional Paid-In Capital	1,613	1,613	1,176	1,176	1,176
Retained Earnings	1,003	827.5	324.39	184.14	52.48
Comprehensive Income & Other	4.03	2.14	-	-	-
Shareholders' Equity	3,954	3,777	2,611	2,471	2,339
Total Liabilities & Equity	12,952	12,677	12,817	12,112	8,794
Total Debt	8,781	8,730	10,064	9,484	6,299
Net Cash (Debt)	-8,631	-8,490	-9,842	-9,246	-6,128
Net Cash Per Share	-3.51	-3.62	-4.43	-4.16	-3.05
Filing Date Shares Outstanding	2,670	2,670	2,222	2,222	2,007
Total Common Shares Outstanding	2,670	2,670	2,222	2,222	2,007
Working Capital	5,984	6,002	5,930	5,115	3,557
Book Value Per Share	1.48	1.41	1.17	1.11	1.17
Tangible Book Value	3,871	3,691	2,510	2,353	2,258
Tangible Book Value Per Share	1.45	1.38	1.13	1.06	1.12

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