Ngernturbo PCL 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	239.68	222.02	238.76	171.49
Loans & Lease Receivables	11,103	11,131	10,225	7,383
Other Receivables	58.92	36.66	77.36	102.16
Property, Plant & Equipment	978.98	1,104	1,214	932.87
Other Intangible Assets	86.47	100.57	117.83	81.35
Other Current Assets	36.31	37.33	83.92	28.84
Long-Term Deferred Tax Assets	133.8	138.32	106.29	58.29
Other Long-Term Assets	40.56	47.22	48.07	35.82
Total Assets	12,677	12,817	12,112	8,794
Accrued Expenses	34.19	34.26	41.17	28.11
Short-Term Debt	2,145	2,365	2,815	2,415
Current Portion of Long-Term Debt	2,987	2,835	2,380	1,408
Current Portion of Leases	149.21	168.08	167.43	157.04
Long-Term Debt	3,328	4,536	3,957	2,164
Long-Term Leases	121.96	159.77	164.54	155.74
Current Income Taxes Payable	43.39	16.54	20.74	36.14
Other Current Liabilities	77.54	78.65	86.04	84.63
Pension & Post-Retirement Benefits	11.58	8.8	5.26	3.75
Other Long-Term Liabilities	3.38	3.38	3.38	3.21
Total Liabilities	8,900	10,206	9,641	6,455
Common Stock	1,335	1,111	1,111	1,111
Additional Paid-In Capital	1,613	1,176	1,176	1,176
Retained Earnings	827.5	324.39	184.14	52.48
Comprehensive Income & Other	2.14	-	-	-
Shareholders' Equity	3,777	2,611	2,471	2,339
Total Liabilities & Equity	12,677	12,817	12,112	8,794
Total Debt	8,730	10,064	9,484	6,299
Net Cash (Debt)	-8,490	-9,842	-9,246	-6,128
Net Cash Per Share	-3.62	-4.43	-4.16	-3.05
Filing Date Shares Outstanding	2,670	2,222	2,222	2,007
Total Common Shares Outstanding	2,670	2,222	2,222	2,007
Working Capital	6,002	5,930	5,115	3,557
Book Value Per Share	1.41	1.17	1.11	1.17
Tangible Book Value	3,691	2,510	2,353	2,258
Tangible Book Value Per Share	1.38	1.13	1.06	1.12

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