BKK:NAT 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	409.18	447.17	166.19	174.09
Short-Term Investments	-	0.01	0.09	0.02
Cash & Short-Term Investments	409.18	447.18	166.27	174.11
Cash Growth	-8.50%	168.94%	-4.50%	-
Accounts Receivable	253.55	334.36	172.63	229.76
Other Receivables	0.63	0.28	0.14	0.03
Receivables	254.17	334.65	172.77	229.79
Inventory	12.66	1.21	58.41	0
Prepaid Expenses	15.59	17.62	32.57	13.25
Other Current Assets	21.45	10.78	18.58	28.05
Total Current Assets	713.05	811.43	448.6	445.2
Property, Plant & Equipment	33.66	33.22	23.02	21.86
Other Intangible Assets	0.34	0.36	0.37	0.15
Long-Term Deferred Tax Assets	3.17	2.38	1.83	1.41
Other Long-Term Assets	83.19	42.75	30.84	28.35
Total Assets	833.41	890.15	504.66	496.97
Accounts Payable	87.44	64.17	260.89	300.62
Accrued Expenses	1.42	1.16	1.4	2.03
Current Portion of Leases	4.09	4.26	3.45	2.66
Current Income Taxes Payable	-	-	-	12.39
Current Unearned Revenue	3.42	3.43	16.12	7.67
Other Current Liabilities	46.35	72.94	58	53.36
Total Current Liabilities	142.71	145.97	339.86	378.73
Long-Term Leases	15.8	15.82	9.89	11.22
Pension & Post-Retirement Benefits	14.43	10.91	8.59	6.78
Total Liabilities	172.94	172.69	358.34	396.72
Common Stock	164	164	118	20
Additional Paid-In Capital	436.97	436.97	-	-
Retained Earnings	75.97	115.24	27.41	79.34
Treasury Stock	-17.72	-	-	-
Comprehensive Income & Other	1.24	1.24	0.91	0.91
Total Common Equity	660.47	717.45	146.32	100.25
Minority Interest	0	-	-	-
Shareholders' Equity	660.47	717.45	146.32	100.25
Total Liabilities & Equity	833.41	890.15	504.66	496.97
Total Debt	19.89	20.08	13.34	13.88
Net Cash (Debt)	389.29	427.1	152.93	160.23
Net Cash Growth	-8.85%	179.28%	-4.55%	-
Net Cash Per Share	1.19	1.35	1.12	4.01
Filing Date Shares Outstanding	322.6	328	328	40
Total Common Shares Outstanding	322.6	328	236	40
Working Capital	570.34	665.47	108.74	66.47
Book Value Per Share	2.05	2.19	0.62	2.51
Tangible Book Value	660.14	717.1	145.95	100.1
Tangible Book Value Per Share	2.05	2.19	0.62	2.50
Buildings	3.49	3.46	1.87	1.75
Machinery	9.12	4.73	3.32	2.42
Construction In Progress	0.18	-	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.