FRA:NYVQ Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	21,124	19,401	18,487	6,091	3,798	8,479
Short-Term Investments	64.44	64.44	54.39	4.33	24.76	8,625
Cash & Short-Term Investments	21,188	19,466	18,541	6,095	3,822	17,103
Cash Growth	35.64%	4.98%	204.19%	59.46%	-77.65%	-60.73%
Accounts Receivable	14,875	16,594	10,767	12,184	3,785	3,637
Other Receivables	60.12	58.81	73.11	19.26	43.56	60.5
Receivables	14,935	16,652	10,840	12,203	3,828	3,697
Inventory	568.39	713.93	398.52	285.13	337.5	307.01
Prepaid Expenses	-	224.98	238.23	131.74	206.1	56.54
Other Current Assets	456.14	272.87	206.22	298.62	281.83	334.88
Total Current Assets	37,148	37,330	30,224	19,014	8,476	21,499
Property, Plant & Equipment	143,527	145,841	151,022	150,935	146,974	147,966
Long-Term Investments	544.3	587.21	771.01	1,073	1,241	1,149
Other Intangible Assets	1,071	1,039	1,141	1,164	1,276	837.41
Long-Term Accounts Receivable	1,533	1,750	2,026	883.45	619.26	623.06
Long-Term Deferred Tax Assets	6,430	6,701	6,810	9,147	11,313	8,413
Other Long-Term Assets	16,670	16,685	14,156	13,395	13,914	14,598
Total Assets	206,924	209,932	206,150	195,611	183,813	195,086
Accounts Payable	5,915	2,154	1,767	2,086	1,056	929.82
Accrued Expenses	-	7,574	7,354	4,598	5,296	4,595
Short-Term Debt	250.61	224.23	197.72	2,697	600	27.01
Current Portion of Long-Term Debt	372.07	399.16	710.87	1,569	1,999	2,290
Current Portion of Leases	4,885	6,269	6,021	5,799	966.87	869.24
Current Income Taxes Payable	2,136	1,564	1,266	-	-	-
Current Unearned Revenue	2,340	3,360	2,872	2,928	3,229	3,703
Other Current Liabilities	4,879	3,042	3,174	3,616	1,348	1,197
Total Current Liabilities	20,777	24,586	23,363	23,293	14,495	13,610
Long-Term Debt	903.99	870.67	1,476	2,525	4,408	6,080
Long-Term Leases	38,787	42,963	46,557	49,818	54,677	54,768
Long-Term Unearned Revenue	-	801.98	820.06	651.22	665.48	671.91
Pension & Post-Retirement Benefits	5,059	4,928	4,657	4,399	4,787	4,533
Other Long-Term Liabilities	3,824	2,942	2,877	2,748	2,263	2,001
Total Liabilities	69,351	77,091	79,751	83,433	81,294	81,664
Common Stock	14,286	14,286	14,286	14,286	14,286	14,286
Additional Paid-In Capital	12,568	12,568	12,568	12,568	12,568	12,568
Retained Earnings	108,375	103,722	96,881	82,841	73,565	84,653
Comprehensive Income & Other	285.37	322.84	498.18	770.58	905.37	837.14
Total Common Equity	135,513	130,898	124,233	110,465	101,324	112,344
Minority Interest	2,059	1,943	2,166	1,713	1,195	1,078
Shareholders' Equity	137,572	132,841	126,399	112,178	102,519	113,421
Total Liabilities & Equity	206,924	209,932	206,150	195,611	183,813	195,086
Total Debt	45,198	50,726	54,964	62,407	62,651	64,034
Net Cash (Debt)	-24,010	-31,261	-36,423	-56,311	-58,828	-46,931
Net Cash Per Share	-1.69	-2.19	-2.55	-3.94	-4.12	-3.29
Filing Date Shares Outstanding	14,286	14,286	14,286	14,286	14,286	14,286
Total Common Shares Outstanding	14,286	14,286	14,286	14,286	14,286	14,286
Working Capital	16,370	12,744	6,861	-4,279	-6,019	7,889
Book Value Per Share	9.49	9.16	8.70	7.73	7.09	7.86
Tangible Book Value	134,442	129,860	123,092	109,301	100,048	111,506
Tangible Book Value Per Share	9.41	9.09	8.62	7.65	7.00	7.81
Land	-	3,484	3,231	2,411	2,360	1,787
Buildings	-	138,239	122,113	123,406	105,073	104,569
Machinery	-	92,163	88,418	86,134	67,048	65,659
Construction In Progress	-	12,679	27,358	20,016	46,019	40,276

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