Energy Absolute PCL (BKK:EA)
Thailand flag Thailand · Delayed Price · Currency is THB
2.960
+0.060 (2.07%)
May 23, 2025, 4:29 PM ICT

Energy Absolute PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,730382.752,4643,2112,9272,951
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Accounts Receivable
8,86710,89510,7857,1823,7892,750
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Other Receivables
3,0501,8641,8351,2382,022612.31
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Inventory
5,6474,6758,1946,6561,992885
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Prepaid Expenses
-110.6579.59113.5679.6331.84
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Loans Receivable Current
251.211.211.260.8-82.07
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Other Current Assets
384.1631.91,0734,066839.577.16
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Total Current Assets
22,93018,57024,44122,52711,6507,389
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Property, Plant & Equipment
55,82956,06060,18055,83260,15457,635
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Goodwill
1,95144.261,1931,3751,4531,337
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Other Intangible Assets
2,0091,8182,4832,6282,7902,793
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Long-Term Investments
8,91910,21915,16913,9516,6377,056
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Long-Term Loans Receivable
65.1665.1665.1665.1679.854.85
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Long-Term Deferred Tax Assets
825.8501.54343.88181.46178.65111.28
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Long-Term Accounts Receivable
6,5226,5007,8914,654504.41-
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Other Long-Term Assets
3,8402,4262,4622,1512,0302,157
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Total Assets
102,89196,205114,229103,36485,47678,484
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Accounts Payable
392.77373.67708.394,801358.32372.59
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Accrued Expenses
-1,5341,109807.26600.43648.48
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Short-Term Debt
11.271,1378,72711,2251,8772,674
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Current Portion of Long-Term Debt
15,97615,21612,4268,3207,5819,352
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Current Unearned Revenue
-60.4373.2253.6129.0114.81
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Current Portion of Leases
72.8629.4383.3947.1756.9798.74
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Current Income Taxes Payable
262.37166.74145.2368.9216.3312.61
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Other Current Liabilities
1,7711,2501,1131,1522,157390.52
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Total Current Liabilities
18,48619,76624,38726,47512,67613,564
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Long-Term Debt
38,92142,01641,65231,41733,77731,093
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Long-Term Leases
1,5331,5321,5461,6341,6851,675
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Pension & Post-Retirement Benefits
121.5171.48116.51102.4786.3267.61
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Long-Term Deferred Tax Liabilities
181.02180.86234.73245.33254.37296.34
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Other Long-Term Liabilities
2,7072,5032,2832,1861,8962,160
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Total Liabilities
61,95066,06970,22062,06050,37548,857
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Common Stock
742.67371.33373373373373
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Additional Paid-In Capital
9,2542,9483,6813,6813,6813,681
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Retained Earnings
36,64536,39642,14035,65329,16724,186
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Treasury Stock
---655---
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Comprehensive Income & Other
-7,982-8,338-3,839-777.39-720.05-428.49
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Total Common Equity
38,66031,37841,69938,92932,50127,812
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Minority Interest
2,282-1,2422,3102,3752,6011,815
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Shareholders' Equity
40,94230,13644,01041,30435,10229,627
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Total Liabilities & Equity
102,89196,205114,229103,36485,47678,484
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Total Debt
56,51459,93064,43652,64444,97644,893
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Net Cash (Debt)
-51,784-59,547-61,972-49,433-42,049-41,943
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Net Cash Per Share
-10.25-12.82-16.62-13.25-11.27-11.24
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Filing Date Shares Outstanding
6,3083,7133,7153,7303,7303,730
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Total Common Shares Outstanding
6,3083,7133,7153,7303,7303,730
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Working Capital
4,444-1,19654.75-3,948-1,026-6,175
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Book Value Per Share
6.138.4511.2210.448.717.46
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Tangible Book Value
34,70029,51538,02334,92628,25823,682
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Tangible Book Value Per Share
5.507.9510.239.367.586.35
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Land
-2,0812,1312,1262,1262,107
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Buildings
-6,6916,6176,5992,1601,669
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Machinery
-64,04463,98656,79858,24358,411
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Construction In Progress
-3,7812,6351,8238,3234,935
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.