Ekarat Engineering 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	384.04	257.04	261.37	89.09	126.88
Short-Term Investments	9.09	1.27	5.95	14.73	22.07
Cash & Short-Term Investments	393.12	258.32	267.32	103.82	148.95
Cash Growth	52.19%	-3.37%	157.49%	-30.30%	117.87%
Accounts Receivable	365.92	493.68	339.81	366.75	289.05
Other Receivables	1.7	1.63	1.43	13.8	-
Receivables	367.62	495.32	341.24	380.55	289.05
Inventory	727.43	859.35	808.89	949.16	888.16
Prepaid Expenses	26.29	24.64	15.75	14.35	-
Other Current Assets	5.54	64.17	6.88	6.89	12.69
Total Current Assets	1,520	1,702	1,440	1,455	1,339
Property, Plant & Equipment	562	580.47	700.77	633.34	637.12
Other Intangible Assets	18.23	21.01	22.68	11.35	0.3
Long-Term Accounts Receivable	36.92	-	-	-	-
Long-Term Deferred Tax Assets	30.64	57.52	60.67	74.01	77.55
Other Long-Term Assets	20.63	20.79	22.93	22.55	22.68
Total Assets	2,188	2,382	2,247	2,196	2,076
Accounts Payable	121.85	135.89	154.66	230.49	250.6
Accrued Expenses	79.08	136.53	88	64.21	29.27
Short-Term Debt	4.77	126.19	219.68	210.79	221.6
Current Portion of Long-Term Debt	5.02	6.61	22.94	21.87	21.81
Current Portion of Leases	9.15	7.15	9.18	11.45	12.19
Current Income Taxes Payable	19.58	45.04	26.86	19.22	3.31
Current Unearned Revenue	50.28	80.81	51.93	68.35	78.05
Other Current Liabilities	29.41	19.6	31.47	40.02	2.86
Total Current Liabilities	319.14	557.82	604.71	666.41	619.67
Long-Term Debt	-	5	11.6	16.21	38.09
Long-Term Leases	54.81	47.18	44.13	52.25	53.75
Pension & Post-Retirement Benefits	102.37	78.17	76.4	80.12	78.25
Other Long-Term Liabilities	10.19	12.5	15.03	18.61	5.65
Total Liabilities	486.51	700.67	751.87	833.6	795.4
Common Stock	1,178	1,178	1,177	1,177	1,177
Additional Paid-In Capital	25.72	25.72	25.65	25.65	25.65
Retained Earnings	496.89	475.88	291.54	158.88	77.52
Comprehensive Income & Other	0.36	0.36	0.36	0.36	0.36
Total Common Equity	1,700	1,679	1,495	1,362	1,281
Minority Interest	1.41	1.44	0.47	0.3	0.33
Shareholders' Equity	1,702	1,681	1,495	1,362	1,281
Total Liabilities & Equity	2,188	2,382	2,247	2,196	2,076
Total Debt	73.75	192.12	307.53	312.58	347.42
Net Cash (Debt)	319.37	66.19	-40.21	-208.76	-198.47
Net Cash Growth	382.48%	-	-	-	-
Net Cash Per Share	0.22	0.04	-0.03	-0.14	-0.14
Filing Date Shares Outstanding	1,472	1,472	1,472	1,472	1,472
Total Common Shares Outstanding	1,472	1,472	1,472	1,472	1,472
Working Capital	1,201	1,144	835.37	788.38	719.17
Book Value Per Share	1.16	1.14	1.02	0.93	0.87
Tangible Book Value	1,682	1,658	1,472	1,351	1,280
Tangible Book Value Per Share	1.14	1.13	1.00	0.92	0.87
Land	93.15	93.15	131.3	104.03	-
Buildings	768.07	770.8	859.72	844.55	-
Machinery	1,044	1,242	1,243	1,202	-
Construction In Progress	52.47	76.58	86.96	26.37	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.