MUN:NYVT 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	8,617	10,408	13,074	19,481	9,750	2,587
Short-Term Investments	10,311	2,421	975.16	135.42	-	-
Trading Asset Securities	-	5.29	7.84	12.17	1.69	-
Cash & Short-Term Investments	18,928	12,834	14,057	19,629	9,752	2,587
Cash Growth	116.41%	-8.70%	-28.39%	101.28%	277.01%	126.10%
Accounts Receivable	3,273	4,122	3,381	4,718	4,792	2,301
Other Receivables	715.41	620.44	650.39	285.25	396.51	288.1
Receivables	3,988	4,743	4,031	5,009	5,193	2,591
Inventory	621.24	642.08	597.78	669.33	553.61	187.42
Other Current Assets	47.01	42.4	48.39	49.07	64.07	42.73
Total Current Assets	23,584	18,261	18,734	25,356	15,563	5,408
Property, Plant & Equipment	44,674	44,472	29,144	27,105	20,256	12,188
Long-Term Investments	534.95	584.49	566.35	622.15	452.5	282.24
Other Intangible Assets	0.21	0.74	1.67	2.55	1.67	0
Other Long-Term Assets	7,117	7,011	7,936	5,793	2,440	111.95
Total Assets	75,910	70,330	56,382	58,878	38,713	17,989
Accounts Payable	4,763	5,498	4,154	4,228	5,795	3,391
Accrued Expenses	652.83	750.58	325.95	993.8	862.87	358.12
Short-Term Debt	1,000	-	-	-	-	107.23
Current Portion of Long-Term Debt	1,194	1,203	490.65	287.59	351.84	1,211
Current Portion of Leases	904.42	1,223	1,883	1,546	1,962	489.16
Current Income Taxes Payable	73.76	197.18	102.65	12.73	4.13	0.58
Other Current Liabilities	464.82	727.38	324.81	335.67	332.52	231.77
Total Current Liabilities	9,052	9,599	7,281	7,403	9,308	5,788
Long-Term Debt	11,870	7,909	2,873	2,691	522.91	1,953
Long-Term Leases	1,785	1,740	2,505	3,419	2,899	1,112
Pension & Post-Retirement Benefits	76.04	66.66	71.88	60.35	61.05	54.23
Long-Term Deferred Tax Liabilities	12.25	13.26	9.67	9.47	8.86	8.66
Total Liabilities	22,796	19,328	12,740	13,583	12,800	8,915
Common Stock	828.75	828.75	828.75	828.75	828.75	828.75
Additional Paid-In Capital	4,983	4,983	4,983	4,983	4,983	4,983
Retained Earnings	49,660	44,954	37,026	38,217	19,382	4,310
Comprehensive Income & Other	-2,353	236.3	805.8	1,264	711.81	-1,054
Total Common Equity	53,119	51,002	43,644	45,293	25,906	9,068
Minority Interest	-4.15	-0.72	-1.66	2.08	7.4	5.98
Shareholders' Equity	53,115	51,002	43,642	45,295	25,913	9,074
Total Liabilities & Equity	75,910	70,330	56,382	58,878	38,713	17,989
Total Debt	16,753	12,075	7,752	7,944	5,735	4,872
Net Cash (Debt)	2,175	759.22	6,305	11,685	4,017	-2,285
Net Cash Growth	-	-87.96%	-46.04%	190.92%	-	-
Net Cash Per Share	2.62	0.92	7.61	14.10	4.85	-2.76
Filing Date Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75
Total Common Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75
Working Capital	14,532	8,663	11,454	17,952	6,255	-380.47
Book Value Per Share	64.10	61.54	52.66	54.65	31.26	10.94
Tangible Book Value	53,119	51,001	43,642	45,290	25,904	9,068
Tangible Book Value Per Share	64.09	61.54	52.66	54.65	31.26	10.94
Buildings	-	660.82	658.44	642.61	614.1	509.05
Machinery	-	53,745	37,890	37,243	30,083	22,576

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