Ekarat Engineering PCL 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	259.73	257.04	261.37	89.09	126.88	61.21
Short-Term Investments	8.56	1.27	5.95	14.73	22.07	7.16
Cash & Short-Term Investments	268.29	258.32	267.32	103.82	148.95	68.37
Cash Growth	155.20%	-3.37%	157.49%	-30.30%	117.87%	26.55%
Accounts Receivable	305.49	493.68	339.81	366.75	289.05	252.12
Other Receivables	3.04	0.69	1.43	13.8	-	2.41
Receivables	308.53	494.38	341.24	380.55	289.05	254.54
Inventory	822.03	798.51	808.89	949.16	888.16	380.08
Prepaid Expenses	19.87	24.64	15.75	14.35	-	12.88
Other Current Assets	9.13	65.11	6.88	6.89	12.69	1.4
Total Current Assets	1,428	1,641	1,440	1,455	1,339	717.27
Property, Plant & Equipment	632.46	641.32	700.77	633.34	637.12	696.16
Other Intangible Assets	18.92	21.01	22.68	11.35	0.3	0.39
Long-Term Deferred Tax Assets	26.89	57.52	60.67	74.01	77.55	82.61
Other Long-Term Assets	44.53	20.79	22.93	22.55	22.68	33.1
Total Assets	2,151	2,382	2,247	2,196	2,076	1,530
Accounts Payable	153.46	135.89	154.66	230.49	250.6	99.23
Accrued Expenses	77.28	118.44	88	64.21	29.27	24.48
Short-Term Debt	27.36	126.19	219.68	210.79	221.6	38.23
Current Portion of Long-Term Debt	6.68	6.61	22.94	21.87	21.81	27.97
Current Portion of Leases	8.96	7.15	9.18	11.45	12.19	12.93
Current Income Taxes Payable	0.96	45.04	26.86	19.22	3.31	5.85
Current Unearned Revenue	49.65	80.81	51.93	68.35	78.05	26.35
Other Current Liabilities	29.23	37.69	31.47	40.02	2.86	19.51
Total Current Liabilities	353.58	557.82	604.71	666.41	619.67	254.55
Long-Term Debt	-	5	11.6	16.21	38.09	59.89
Long-Term Leases	56.18	47.18	44.13	52.25	53.75	63.64
Pension & Post-Retirement Benefits	82.43	78.17	76.4	80.12	78.25	82.91
Other Long-Term Liabilities	11.67	12.5	15.03	18.61	5.65	5.5
Total Liabilities	503.85	700.67	751.87	833.6	795.4	466.49
Common Stock	1,178	1,178	1,177	1,177	1,177	1,075
Additional Paid-In Capital	25.72	25.72	25.65	25.65	25.65	-
Retained Earnings	441.79	475.88	291.54	158.88	77.52	-12.37
Comprehensive Income & Other	0.36	0.36	0.36	0.36	0.36	0.36
Total Common Equity	1,645	1,679	1,495	1,362	1,281	1,063
Minority Interest	1.41	1.44	0.47	0.3	0.33	0.41
Shareholders' Equity	1,647	1,681	1,495	1,362	1,281	1,063
Total Liabilities & Equity	2,151	2,382	2,247	2,196	2,076	1,530
Total Debt	99.18	192.12	307.53	312.58	347.42	202.66
Net Cash (Debt)	169.11	66.19	-40.21	-208.76	-198.47	-134.3
Net Cash Per Share	0.11	0.04	-0.03	-0.14	-0.14	-0.10
Filing Date Shares Outstanding	1,472	1,472	1,472	1,472	1,472	1,343
Total Common Shares Outstanding	1,472	1,472	1,472	1,472	1,472	1,343
Working Capital	1,074	1,083	835.37	788.38	719.17	462.72
Book Value Per Share	1.12	1.14	1.02	0.93	0.87	0.79
Tangible Book Value	1,626	1,658	1,472	1,351	1,280	1,062
Tangible Book Value Per Share	1.11	1.13	1.00	0.92	0.87	0.79
Land	-	93.15	131.3	104.03	-	104.03
Buildings	-	770.8	859.72	844.55	-	831.21
Machinery	-	1,242	1,243	1,202	-	1,177
Construction In Progress	-	137.43	86.96	26.37	-	2.22

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