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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	371.37	384.04	257.04	261.37	89.09	126.88
Short-Term Investments	16.38	9.09	1.27	5.95	14.73	22.07
Cash & Short-Term Investments	387.75	393.12	258.32	267.32	103.82	148.95
Cash Growth	2.81%	52.19%	-3.37%	157.49%	-30.30%	117.87%
Accounts Receivable	328.88	365.92	493.68	339.81	366.75	289.05
Other Receivables	-	1.7	1.63	1.43	13.8	-
Receivables	328.88	367.62	495.32	341.24	380.55	289.05
Inventory	870.98	727.43	859.35	808.89	949.16	888.16
Prepaid Expenses	-	26.29	24.64	15.75	14.35	-
Other Current Assets	9.84	5.54	64.17	6.88	6.89	12.69
Total Current Assets	1,597	1,520	1,702	1,440	1,455	1,339
Property, Plant & Equipment	590.87	562	580.47	700.77	633.34	637.12
Other Intangible Assets	17.54	18.23	21.01	22.68	11.35	0.3
Long-Term Accounts Receivable	36.62	36.92	-	-	-	-
Long-Term Deferred Tax Assets	31.89	30.64	57.52	60.67	74.01	77.55
Other Long-Term Assets	20.63	20.63	20.79	22.93	22.55	22.68
Total Assets	2,295	2,188	2,382	2,247	2,196	2,076
Accounts Payable	276.04	121.85	135.89	154.66	230.49	250.6
Accrued Expenses	32.66	79.08	136.53	88	64.21	29.27
Short-Term Debt	32.83	4.77	126.19	219.68	210.79	221.6
Current Portion of Long-Term Debt	3.35	5.02	6.61	22.94	21.87	21.81
Current Portion of Leases	9.33	9.15	7.15	9.18	11.45	12.19
Current Income Taxes Payable	22.43	19.58	45.04	26.86	19.22	3.31
Current Unearned Revenue	38.04	50.28	80.81	51.93	68.35	78.05
Other Current Liabilities	4.69	29.41	19.6	31.47	40.02	2.86
Total Current Liabilities	419.37	319.14	557.82	604.71	666.41	619.67
Long-Term Debt	-	-	5	11.6	16.21	38.09
Long-Term Leases	53.27	54.81	47.18	44.13	52.25	53.75
Pension & Post-Retirement Benefits	104.23	102.37	78.17	76.4	80.12	78.25
Other Long-Term Liabilities	8.93	10.19	12.5	15.03	18.61	5.65
Total Liabilities	585.8	486.51	700.67	751.87	833.6	795.4
Common Stock	1,178	1,178	1,178	1,177	1,177	1,177
Additional Paid-In Capital	25.72	25.72	25.72	25.65	25.65	25.65
Retained Earnings	504.19	496.89	475.88	291.54	158.88	77.52
Comprehensive Income & Other	0.36	0.36	0.36	0.36	0.36	0.36
Total Common Equity	1,708	1,700	1,679	1,495	1,362	1,281
Minority Interest	1.41	1.41	1.44	0.47	0.3	0.33
Shareholders' Equity	1,709	1,702	1,681	1,495	1,362	1,281
Total Liabilities & Equity	2,295	2,188	2,382	2,247	2,196	2,076
Total Debt	98.78	73.75	192.12	307.53	312.58	347.42
Net Cash (Debt)	288.97	319.37	66.19	-40.21	-208.76	-198.47
Net Cash Growth	5.21%	382.48%	-	-	-	-
Net Cash Per Share	0.20	0.22	0.04	-0.03	-0.14	-0.14
Filing Date Shares Outstanding	1,472	1,472	1,472	1,472	1,472	1,472
Total Common Shares Outstanding	1,472	1,472	1,472	1,472	1,472	1,472
Working Capital	1,178	1,201	1,144	835.37	788.38	719.17
Book Value Per Share	1.16	1.16	1.14	1.02	0.93	0.87
Tangible Book Value	1,690	1,682	1,658	1,472	1,351	1,280
Tangible Book Value Per Share	1.15	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.