Energy Absolute PCL (BKK:EA)

Energy Absolute PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.75	2,464	3,211	2,927	2,951
Accounts Receivable	10,895	10,785	7,182	3,789	2,750
Other Receivables	1,864	1,835	1,238	2,022	612.31
Inventory	4,675	8,194	6,656	1,992	885
Prepaid Expenses	110.65	79.59	113.56	79.63	31.84
Loans Receivable Current	11.2	11.2	60.8	-	82.07
Other Current Assets	631.9	1,073	4,066	839.5	77.16
Total Current Assets	18,570	24,441	22,527	11,650	7,389
Property, Plant & Equipment	56,060	60,180	55,832	60,154	57,635
Goodwill	44.26	1,193	1,375	1,453	1,337
Other Intangible Assets	1,818	2,483	2,628	2,790	2,793
Long-Term Investments	10,219	15,169	13,951	6,637	7,056
Long-Term Loans Receivable	65.16	65.16	65.16	79.85	4.85
Long-Term Deferred Tax Assets	501.54	343.88	181.46	178.65	111.28
Long-Term Accounts Receivable	6,500	7,891	4,654	504.41	-
Other Long-Term Assets	2,426	2,462	2,151	2,030	2,157
Total Assets	96,205	114,229	103,364	85,476	78,484
Accounts Payable	373.67	708.39	4,801	358.32	372.59
Accrued Expenses	1,534	1,109	807.26	600.43	648.48
Short-Term Debt	1,137	8,727	11,225	1,877	2,674
Current Portion of Long-Term Debt	15,216	12,426	8,320	7,581	9,352
Current Unearned Revenue	60.43	73.22	53.61	29.01	14.81
Current Portion of Leases	29.43	83.39	47.17	56.97	98.74
Current Income Taxes Payable	166.74	145.23	68.92	16.33	12.61
Other Current Liabilities	1,250	1,113	1,152	2,157	390.52
Total Current Liabilities	19,766	24,387	26,475	12,676	13,564
Long-Term Debt	42,016	41,652	31,417	33,777	31,093
Long-Term Leases	1,532	1,546	1,634	1,685	1,675
Pension & Post-Retirement Benefits	71.48	116.51	102.47	86.32	67.61
Long-Term Deferred Tax Liabilities	180.86	234.73	245.33	254.37	296.34
Other Long-Term Liabilities	2,503	2,283	2,186	1,896	2,160
Total Liabilities	66,069	70,220	62,060	50,375	48,857
Common Stock	371.33	373	373	373	373
Additional Paid-In Capital	2,948	3,681	3,681	3,681	3,681
Retained Earnings	36,396	42,140	35,653	29,167	24,186
Treasury Stock	-	-655	-	-	-
Comprehensive Income & Other	-8,338	-3,839	-777.39	-720.05	-428.49
Total Common Equity	31,378	41,699	38,929	32,501	27,812
Minority Interest	-1,242	2,310	2,375	2,601	1,815
Shareholders' Equity	30,136	44,010	41,304	35,102	29,627
Total Liabilities & Equity	96,205	114,229	103,364	85,476	78,484
Total Debt	59,930	64,436	52,644	44,976	44,893
Net Cash (Debt)	-59,547	-61,972	-49,433	-42,049	-41,943
Net Cash Per Share	-12.82	-16.62	-13.25	-11.27	-11.24
Filing Date Shares Outstanding	3,713	3,715	3,730	3,730	3,730
Total Common Shares Outstanding	3,713	3,715	3,730	3,730	3,730
Working Capital	-1,196	54.75	-3,948	-1,026	-6,175
Book Value Per Share	8.45	11.22	10.44	8.71	7.46
Tangible Book Value	29,515	38,023	34,926	28,258	23,682
Tangible Book Value Per Share	7.95	10.23	9.36	7.58	6.35
Land	2,081	2,131	2,126	2,126	2,107
Buildings	6,691	6,617	6,599	2,160	1,669
Machinery	64,044	63,986	56,798	58,243	58,411
Construction In Progress	3,781	2,635	1,823	8,323	4,935

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