FRA:NVAA 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
Cash & Equivalents	15,223	22,607	14,744	9,014	12,739	18,421
Short-Term Investments	617.76	-	-	2	-	-
Cash & Short-Term Investments	15,840	22,607	14,744	9,016	12,739	18,421
Cash Growth	22.08%	53.34%	63.53%	-29.23%	-30.84%	-6.19%
Accounts Receivable	18,418	20,301	20,173	18,565	17,092	18,101
Other Receivables	462.04	298.88	866.57	209.39	192.59	101.28
Receivables	18,930	20,600	21,039	18,774	17,284	18,203
Inventory	4,096	5,067	4,147	3,839	2,104	2,372
Prepaid Expenses	2,254	1,016	1,156	1,277	1,093	1,028
Other Current Assets	501.87	736.97	1,195	1,432	2,345	2,132
Total Current Assets	41,623	50,027	42,281	34,338	35,566	42,155
Property, Plant & Equipment	201,212	217,709	240,448	156,113	168,418	181,240
Long-Term Investments	13,069	12,563	12,641	1,222	1,093	940.66
Goodwill	11,744	11,744	11,744	2,882	2,882	2,882
Other Intangible Assets	139,261	132,887	142,037	136,592	142,639	117,342
Long-Term Deferred Tax Assets	4,867	4,302	3,703	4,597	4,236	4,120
Other Long-Term Assets	1,349	1,529	1,399	1,200	1,289	1,490
Total Assets	414,355	431,432	454,439	337,044	356,222	350,171
Accounts Payable	40,765	14,217	16,030	24,216	26,745	22,382
Accrued Expenses	3,817	26,527	22,224	20,066	20,277	22,212
Short-Term Debt	26,500	12,000	41,976	5,000	-	4,900
Current Portion of Long-Term Debt	20,374	9,102	15,428	15,506	14,132	13,848
Current Portion of Leases	13,191	14,805	15,062	11,135	10,537	10,213
Current Income Taxes Payable	2,869	3,651	3,458	2,690	2,276	1,867
Current Unearned Revenue	6,003	4,120	3,160	3,703	4,072	4,349
Other Current Liabilities	9,133	19,128	16,308	14,025	13,830	14,042
Total Current Liabilities	122,651	103,550	133,647	96,341	91,868	93,813
Long-Term Debt	63,714	87,766	69,879	64,077	74,419	80,526
Long-Term Leases	82,800	90,004	100,077	32,871	40,597	48,150
Long-Term Unearned Revenue	7,504	8,097	1,704	-	-	-
Pension & Post-Retirement Benefits	3,837	3,701	3,262	2,931	3,327	3,180
Other Long-Term Liabilities	40,523	40,990	55,193	55,007	64,186	48,811
Total Liabilities	321,029	334,108	363,761	251,227	274,397	274,481
Common Stock	2,974	2,974	2,974	2,974	2,974	2,974
Additional Paid-In Capital	22,552	22,552	22,552	22,552	22,506	22,447
Retained Earnings	68,240	72,197	65,515	60,675	57,103	51,382
Comprehensive Income & Other	-539.73	-500.23	-463.6	-512.55	-883.99	-1,239
Total Common Equity	93,226	97,222	90,577	85,689	81,699	75,564
Minority Interest	99.96	101.47	101.09	127.63	125.77	125.38
Shareholders' Equity	93,326	97,324	90,678	85,816	81,825	75,689
Total Liabilities & Equity	414,355	431,432	454,439	337,044	356,222	350,171
Total Debt	206,579	213,677	242,422	128,589	139,685	157,638
Net Cash (Debt)	-190,739	-191,070	-227,678	-119,574	-126,946	-139,217
Net Cash Per Share	-64.14	-64.25	-76.56	-40.21	-42.69	-46.81
Filing Date Shares Outstanding	2,974	2,974	2,974	2,974	2,974	2,974
Total Common Shares Outstanding	2,974	2,974	2,974	2,974	2,974	2,974
Working Capital	-81,028	-53,523	-91,366	-62,003	-56,302	-51,658
Book Value Per Share	31.35	32.69	30.46	28.81	27.47	25.41
Tangible Book Value	-57,780	-47,409	-63,204	-53,785	-63,822	-44,660
Tangible Book Value Per Share	-19.43	-15.94	-21.25	-18.09	-21.46	-15.02
Land	-	810	735	705	704	704
Buildings	-	2,624	816	751	755	740
Machinery	-	325,804	315,368	283,274	275,590	258,598
Construction In Progress	-	5,657	14,376	7,133	8,163	4,266
Leasehold Improvements	-	2,352	2,272	2,228	2,211	2,199

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