FRA:NVPA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,969	1,566	1,767	1,145	1,966
Trading Asset Securities	-	-	-	-	516.28
Cash & Short-Term Investments	1,969	1,566	1,767	1,145	2,482
Cash Growth	25.74%	-11.36%	54.37%	-53.89%	5.96%
Accounts Receivable	2,761	3,555	4,310	4,798	4,287
Other Receivables	68.16	90.87	68.54	101.94	107.85
Receivables	2,829	3,646	4,379	4,900	4,394
Inventory	3,705	3,675	3,793	4,908	4,841
Other Current Assets	73.39	68.46	141.48	126.9	76.06
Total Current Assets	8,577	8,955	10,079	11,079	11,794
Property, Plant & Equipment	7,311	7,704	8,154	8,878	8,999
Long-Term Investments	28.02	32.98	31.87	35.76	38.29
Goodwill	484.11	450.35	153.52	153.52	153.52
Other Intangible Assets	874.69	631.44	130.71	169.63	211.36
Long-Term Deferred Tax Assets	114.02	123.06	116.14	110.33	113.43
Long-Term Deferred Charges	316.63	339.77	368.74	384.23	394.91
Other Long-Term Assets	223.8	178.76	158.87	182.61	246.04
Total Assets	17,930	18,416	19,193	20,993	21,951
Accounts Payable	2,552	2,843	2,728	3,247	4,246
Short-Term Debt	793	996	1,280	2,173	1,798
Current Portion of Long-Term Debt	248.28	68.49	425.35	738.42	740.12
Current Portion of Leases	13.45	13.49	6.28	4.16	5.26
Current Income Taxes Payable	64.8	64.37	85.04	79.72	156.26
Current Unearned Revenue	-	-	36.36	-	-
Other Current Liabilities	0.73	0.14	0.05	1.51	2.65
Total Current Liabilities	3,672	3,986	4,562	6,244	6,948
Long-Term Debt	395	51.67	502.52	903.53	1,117
Long-Term Leases	20.29	33.81	12.58	6.11	9.12
Pension & Post-Retirement Benefits	398.25	351.33	322.64	347.13	383.6
Long-Term Deferred Tax Liabilities	247.54	175.3	44.36	47.84	51.45
Total Liabilities	4,734	4,598	5,444	7,548	8,509
Common Stock	591.04	591.04	591.04	590.98	590.79
Additional Paid-In Capital	2,161	2,161	2,161	2,157	2,146
Retained Earnings	10,483	11,074	10,976	10,675	10,680
Comprehensive Income & Other	-98.53	-69.58	-39.19	-32.96	-36.71
Total Common Equity	13,136	13,756	13,689	13,389	13,380
Minority Interest	59.81	62.09	60.77	55.83	61.68
Shareholders' Equity	13,196	13,818	13,749	13,445	13,442
Total Liabilities & Equity	17,930	18,416	19,193	20,993	21,951
Total Debt	1,470	1,163	2,227	3,825	3,669
Net Cash (Debt)	499.24	402.62	-460.44	-2,680	-1,187
Net Cash Growth	24.00%	-	-	-	-
Net Cash Per Share	0.42	0.34	-0.39	-2.27	-1.00
Filing Date Shares Outstanding	1,182	1,182	1,182	1,182	1,182
Total Common Shares Outstanding	1,182	1,182	1,182	1,182	1,182
Working Capital	4,905	4,970	5,517	4,836	4,846
Book Value Per Share	11.11	11.64	11.58	11.33	11.32
Tangible Book Value	11,778	12,674	13,404	13,066	13,016
Tangible Book Value Per Share	9.96	10.72	11.34	11.05	11.02
Land	781.39	781.86	2.69	694.69	690.91
Buildings	3,394	3,360	16,857	3,334	3,052
Machinery	14,854	14,827	1,973	15,472	14,905
Construction In Progress	38.46	50.28	79.32	156.82	321.23

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