Eason & Co PCL (BKK:EASON)

Eason & Co PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.37	247.46	449.15	244.63	244.47	200.95
Short-Term Investments	40.51	20.27	-	20.5	-	-
Cash & Short-Term Investments	260.88	267.73	449.15	265.12	244.47	200.95
Cash Growth	-44.51%	-40.39%	69.41%	8.45%	21.66%	38.02%
Accounts Receivable	188.73	197.19	186.79	222.27	152.13	146.38
Other Receivables	5.48	4.43	51.51	6.86	7.24	7.24
Receivables	245.16	252.57	266.11	256.94	207.62	199.56
Inventory	134.9	126.61	98.58	137.82	108.58	93.81
Prepaid Expenses	4.17	5.92	3.96	3.73	3.86	3.24
Other Current Assets	0.23	0.21	0.19	0.29	8.09	7.41
Total Current Assets	645.33	653.03	818	663.89	572.62	504.97
Property, Plant & Equipment	201.53	205.34	216.36	211.91	291.79	291.64
Long-Term Investments	225.81	223.3	251.93	251.47	225.42	432.26
Other Intangible Assets	7.28	6.84	0.51	0.87	1.23	1.61
Long-Term Deferred Tax Assets	64.57	63.82	63.81	62.33	58.42	45.45
Other Long-Term Assets	37.4	38.18	37.42	100.98	35.22	33.61
Total Assets	1,182	1,191	1,388	1,291	1,185	1,310
Accounts Payable	108.66	134.07	112.57	151.86	54.58	56.79
Accrued Expenses	9.59	8.09	11.72	8.28	6.19	6.21
Short-Term Debt	-	-	-	-	20	89
Current Portion of Leases	5.53	5.43	4.89	5.15	5.53	4.65
Current Income Taxes Payable	6.65	4.41	0.89	6.08	4.94	6.72
Other Current Liabilities	5	7.92	11.89	5.3	5.68	4.26
Total Current Liabilities	135.43	159.92	141.97	176.66	96.93	167.63
Long-Term Leases	16.69	18.11	20.49	25.43	31.43	37.45
Other Long-Term Liabilities	-	-	-	0.25	-	-
Total Liabilities	196.54	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	434.41	414.99	388.47	299.91	256.85	317.43
Comprehensive Income & Other	-307.61	-304.67	-38.46	-85.29	-71.49	-81.84
Total Common Equity	925.83	909.35	1,149	1,014	984.38	1,035
Minority Interest	59.55	59.49	37.57	35.77	32.57	23.69
Shareholders' Equity	985.38	968.85	1,187	1,049	1,017	1,058
Total Liabilities & Equity	1,182	1,191	1,388	1,291	1,185	1,310
Total Debt	22.22	23.55	25.39	30.58	56.96	131.1
Net Cash (Debt)	257.7	257.72	437.94	248.92	187.51	69.85
Net Cash Growth	-43.50%	-41.15%	75.94%	32.75%	168.45%	-51.40%
Net Cash Per Share	0.45	0.45	0.77	0.44	0.33	0.12
Filing Date Shares Outstanding	566.76	566.76	566.76	566.76	566.76	566.76
Total Common Shares Outstanding	566.76	566.76	566.76	566.76	566.76	566.76
Working Capital	509.9	493.11	676.03	487.23	475.7	337.34
Book Value Per Share	1.63	1.60	2.03	1.79	1.74	1.83
Tangible Book Value	918.55	902.52	1,149	1,013	983.15	1,033
Tangible Book Value Per Share	1.62	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.