Eason & Co PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180.5	247.46	449.15	244.63	244.47	200.95
Short-Term Investments	38.06	20.27	-	20.5	-	-
Cash & Short-Term Investments	218.56	267.73	449.15	265.12	244.47	200.95
Cash Growth	-14.55%	-40.39%	69.41%	8.45%	21.66%	38.02%
Accounts Receivable	183.12	197.19	186.79	222.27	152.13	146.38
Other Receivables	5.55	4.43	51.51	6.86	7.24	7.24
Receivables	235.95	252.57	266.11	256.94	207.62	199.56
Inventory	111.91	126.61	98.58	137.82	108.58	93.81
Prepaid Expenses	4.28	5.92	3.96	3.73	3.86	3.24
Other Current Assets	1.34	0.21	0.19	0.29	8.09	7.41
Total Current Assets	572.05	653.03	818	663.89	572.62	504.97
Property, Plant & Equipment	196.46	205.34	216.36	211.91	291.79	291.64
Long-Term Investments	264.13	223.3	251.93	251.47	225.42	432.26
Other Intangible Assets	12.15	6.84	0.51	0.87	1.23	1.61
Long-Term Deferred Tax Assets	63.39	63.82	63.81	62.33	58.42	45.45
Other Long-Term Assets	35.8	38.18	37.42	100.98	35.22	33.61
Total Assets	1,144	1,191	1,388	1,291	1,185	1,310
Accounts Payable	101.68	134.07	112.57	151.86	54.58	56.79
Accrued Expenses	18.31	8.09	11.72	8.28	6.19	6.21
Short-Term Debt	-	-	-	-	20	89
Current Portion of Leases	6.12	5.43	4.89	5.15	5.53	4.65
Current Income Taxes Payable	1.08	4.41	0.89	6.08	4.94	6.72
Other Current Liabilities	4.7	7.92	11.89	5.3	5.68	4.26
Total Current Liabilities	131.89	159.92	141.97	176.66	96.93	167.63
Long-Term Leases	14.48	18.11	20.49	25.43	31.43	37.45
Pension & Post-Retirement Benefits	45.89	43.62	38.97	39.68	39.41	46.14
Other Long-Term Liabilities	-	-	-	0.25	-	-
Total Liabilities	192.26	221.66	201.43	242.03	167.77	251.22
Common Stock	566.76	566.76	566.76	566.76	566.76	566.76
Additional Paid-In Capital	232.26	232.26	232.26	232.26	232.26	232.26
Retained Earnings	407.21	414.99	388.47	299.91	256.85	317.43
Comprehensive Income & Other	-307.86	-304.67	-38.46	-85.29	-71.49	-81.84
Total Common Equity	898.38	909.35	1,149	1,014	984.38	1,035
Minority Interest	53.34	59.49	37.57	35.77	32.57	23.69
Shareholders' Equity	951.72	968.85	1,187	1,049	1,017	1,058
Total Liabilities & Equity	1,144	1,191	1,388	1,291	1,185	1,310
Total Debt	20.59	23.55	25.39	30.58	56.96	131.1
Net Cash (Debt)	206.93	257.72	437.94	248.92	187.51	69.85
Net Cash Growth	-15.96%	-41.15%	75.94%	32.75%	168.45%	-51.40%
Net Cash Per Share	0.37	0.45	0.77	0.44	0.33	0.12
Filing Date Shares Outstanding	540.15	566.76	566.76	566.76	566.76	566.76
Total Common Shares Outstanding	540.15	566.76	566.76	566.76	566.76	566.76
Working Capital	440.15	493.11	676.03	487.23	475.7	337.34
Book Value Per Share	1.66	1.60	2.03	1.79	1.74	1.83
Tangible Book Value	886.23	902.52	1,149	1,013	983.15	1,033
Tangible Book Value Per Share	1.64	1.59	2.03	1.79	1.73	1.82
Land	-	61.98	61.98	61.98	116.33	116.33
Buildings	-	237.98	233.89	225.89	262.27	258.57
Machinery	-	303.81	297.07	286.06	285.23	279.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.