Energy Absolute PCL (BKK: EA)

Energy Absolute PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	376.7	2,464	3,211	2,927	2,951	10,029
Accounts Receivable	11,772	10,785	7,182	3,789	2,750	2,666
Other Receivables	2,302	1,835	1,238	2,022	612.31	375.72
Inventory	8,213	8,194	6,656	1,992	885	757.68
Prepaid Expenses	146.33	79.59	113.56	79.63	31.84	87.81
Loans Receivable Current	11.2	11.2	60.8	-	82.07	59.44
Other Current Assets	981.23	1,073	4,066	839.5	77.16	57.52
Total Current Assets	23,802	24,441	22,527	11,650	7,389	14,033
Property, Plant & Equipment	58,440	60,180	55,832	60,154	57,635	51,371
Goodwill	952.05	1,193	1,375	1,453	1,337	889.81
Other Intangible Assets	2,631	2,483	2,628	2,790	2,793	2,800
Long-Term Investments	12,116	15,169	13,951	6,637	7,056	100.2
Long-Term Loans Receivable	65.16	65.16	65.16	79.85	4.85	23.6
Long-Term Deferred Tax Assets	337.56	343.88	181.46	178.65	111.28	75.7
Long-Term Accounts Receivable	7,665	7,891	4,654	504.41	-	-
Other Long-Term Assets	2,772	2,462	2,151	2,030	2,157	925.98
Total Assets	108,780	114,229	103,364	85,476	78,484	70,220
Accounts Payable	1,025	708.39	4,801	358.32	372.59	285.29
Accrued Expenses	31.07	1,109	807.26	600.43	648.48	531.7
Short-Term Debt	1,638	8,727	11,225	1,877	2,674	659.86
Current Portion of Long-Term Debt	15,190	12,426	8,320	7,581	9,352	4,307
Current Unearned Revenue	-	73.22	53.61	29.01	14.81	38.65
Current Portion of Leases	43.9	83.39	47.17	56.97	98.74	1.06
Current Income Taxes Payable	72.63	145.23	68.92	16.33	12.61	5.66
Other Current Liabilities	2,664	1,113	1,152	2,157	390.52	240.77
Total Current Liabilities	20,664	24,387	26,475	12,676	13,564	6,070
Long-Term Debt	43,708	41,652	31,417	33,777	31,093	36,977
Long-Term Leases	1,501	1,546	1,634	1,685	1,675	2.28
Pension & Post-Retirement Benefits	119.8	116.51	102.47	86.32	67.61	49.95
Long-Term Deferred Tax Liabilities	198.12	234.73	245.33	254.37	296.34	180.23
Other Long-Term Liabilities	2,309	2,283	2,186	1,896	2,160	2,073
Total Liabilities	68,500	70,220	62,060	50,375	48,857	45,353
Common Stock	373	373	373	373	373	373
Additional Paid-In Capital	3,681	3,681	3,681	3,681	3,681	3,681
Retained Earnings	42,878	42,140	35,653	29,167	24,186	20,185
Treasury Stock	-733.98	-655	-	-	-	-
Comprehensive Income & Other	-7,425	-3,839	-777.39	-720.05	-428.49	-874.5
Total Common Equity	38,773	41,699	38,929	32,501	27,812	23,365
Minority Interest	1,507	2,310	2,375	2,601	1,815	1,502
Shareholders' Equity	40,280	44,010	41,304	35,102	29,627	24,866
Total Liabilities & Equity	108,780	114,229	103,364	85,476	78,484	70,220
Total Debt	62,080	64,436	52,644	44,976	44,893	41,948
Net Cash (Debt)	-61,704	-61,972	-49,433	-42,049	-41,943	-31,919
Net Cash Per Share	-16.60	-16.62	-13.25	-11.27	-11.24	-8.56
Filing Date Shares Outstanding	3,713	3,715	3,730	3,730	3,730	3,730
Total Common Shares Outstanding	3,713	3,715	3,730	3,730	3,730	3,730
Working Capital	3,138	54.75	-3,948	-1,026	-6,175	7,963
Book Value Per Share	10.44	11.22	10.44	8.71	7.46	6.26
Tangible Book Value	35,190	38,023	34,926	28,258	23,682	19,674
Tangible Book Value Per Share	9.48	10.23	9.36	7.58	6.35	5.27
Land	-	2,131	2,126	2,126	2,107	1,234
Buildings	-	6,617	6,599	2,160	1,669	892.97
Machinery	-	63,986	56,798	58,243	58,411	56,482
Construction In Progress	-	2,635	1,823	8,323	4,935	1,210

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