Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444.11	355.56	421.38	648.2	209.7	469.91
Short-Term Investments	350	250	367.8	52.03	400	330
Trading Asset Securities	10.07	53.6	1.27	67.45	67.18	136.86
Cash & Short-Term Investments	804.18	659.16	790.45	767.67	676.88	936.77
Cash Growth	42.81%	-16.61%	2.97%	13.41%	-27.74%	16.81%
Accounts Receivable	97.74	93.22	90.4	91.61	79.71	74.33
Other Receivables	61.48	7.78	9.39	9.15	57.5	7.78
Receivables	162.53	106.09	104.88	107.64	144.09	90.01
Inventory	887.48	911.52	760.19	895.06	934.66	841.41
Other Current Assets	2.23	2.14	3.14	2.65	2.38	1.98
Total Current Assets	1,856	1,679	1,659	1,773	1,758	1,870
Property, Plant & Equipment	1,490	1,491	1,478	1,516	1,460	1,525
Long-Term Investments	1,154	1,155	1,045	814.97	894.09	722.87
Long-Term Deferred Tax Assets	53.07	48.14	39.59	33.79	30.21	25.19
Other Long-Term Assets	338.03	293.44	295.08	187.7	192.11	149.76
Total Assets	4,892	4,667	4,517	4,325	4,335	4,293
Accounts Payable	18.34	17.41	26.44	22.83	18.59	15.8
Accrued Expenses	15.26	11.49	10.51	7.63	7.13	2.7
Short-Term Debt	-	-	0.37	0.09	0.15	0.08
Current Portion of Long-Term Debt	36	36	36	36	36	36
Current Portion of Leases	2.81	3.18	2.63	2.41	5.46	5.65
Current Income Taxes Payable	26.97	21.31	26.97	32.39	4.04	11.43
Current Unearned Revenue	49.06	44.12	43.71	45.17	44.58	44.58
Other Current Liabilities	242	59.11	50.59	76.47	62.2	72.6
Total Current Liabilities	390.43	192.61	197.23	222.99	178.14	188.84
Long-Term Debt	62.11	92.1	128.09	164.07	200.05	236.02
Long-Term Leases	3.59	4.96	1.79	3.91	4.48	3.67
Long-Term Unearned Revenue	545.79	527.75	510.95	554.67	584.67	629.26
Pension & Post-Retirement Benefits	33.65	31.56	20.21	19.59	27.92	29.41
Other Long-Term Liabilities	49.94	48.4	48.49	48.26	54.11	51.16
Total Liabilities	1,086	897.39	906.76	1,013	1,049	1,138
Common Stock	2,048	2,048	2,048	2,048	2,048	2,048
Additional Paid-In Capital	283.56	283.56	283.56	291.76	288.86	283.56
Retained Earnings	1,475	1,438	1,278	1,080	1,075	972.41
Treasury Stock	-	-	-	-108.65	-127.16	-149.75
Total Common Equity	3,807	3,770	3,610	3,312	3,285	3,154
Minority Interest	-	0	0	0	0	-
Shareholders' Equity	3,807	3,770	3,610	3,312	3,285	3,154
Total Liabilities & Equity	4,892	4,667	4,517	4,325	4,335	4,293
Total Debt	104.51	136.25	168.88	206.49	246.13	281.42
Net Cash (Debt)	699.67	522.91	621.57	561.18	430.76	655.35
Net Cash Growth	67.04%	-15.87%	10.76%	30.28%	-34.27%	36.89%
Net Cash Per Share	0.34	0.26	0.30	0.28	0.22	0.33
Filing Date Shares Outstanding	2,048	2,048	2,048	1,997	1,988	1,978
Total Common Shares Outstanding	2,048	2,048	2,048	1,997	1,988	1,978
Working Capital	1,466	1,486	1,461	1,550	1,580	1,681
Book Value Per Share	1.86	1.84	1.76	1.66	1.65	1.60
Tangible Book Value	3,807	3,770	3,610	3,312	3,285	3,154
Tangible Book Value Per Share	1.86	1.84	1.76	1.66	1.65	1.60
Land	-	530.09	530.09	475.34	305.36	261.41
Buildings	-	82.38	67.04	71.41	70.25	69.09
Machinery	-	2,029	1,960	1,959	1,900	1,864
Construction In Progress	-	48.55	18.6	15.69	17.66	27.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.