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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.88	256.36	247.46	449.15	244.63	244.47
Short-Term Investments	-	37.82	20.27	-	20.5	-
Cash & Short-Term Investments	167.88	294.18	267.73	449.15	265.12	244.47
Cash Growth	-35.65%	9.88%	-40.39%	69.41%	8.45%	21.66%
Accounts Receivable	211.05	181.46	197.19	186.79	222.27	152.13
Other Receivables	-	3.67	4.43	51.51	6.86	7.24
Receivables	253.4	227.48	252.57	266.11	256.94	207.62
Inventory	103.29	92.55	126.61	98.58	137.82	108.58
Prepaid Expenses	-	6.45	5.92	3.96	3.73	3.86
Other Current Assets	39.96	0.38	0.21	0.19	0.29	8.09
Total Current Assets	564.54	621.04	653.03	818	663.89	572.62
Property, Plant & Equipment	192.92	189.49	205.34	216.36	211.91	291.79
Long-Term Investments	145.21	220.85	223.3	251.93	251.47	225.42
Other Intangible Assets	12.05	11.82	6.84	0.51	0.87	1.23
Long-Term Deferred Tax Assets	65.61	65.37	63.82	63.81	62.33	58.42
Other Long-Term Assets	231.64	35.88	38.18	37.42	100.98	35.22
Total Assets	1,212	1,144	1,191	1,388	1,291	1,185
Accounts Payable	147.36	96.86	134.07	112.57	151.86	54.58
Accrued Expenses	-	7.54	8.09	11.72	8.28	6.19
Short-Term Debt	-	-	-	-	-	20
Current Portion of Leases	6.35	6.24	5.43	4.89	5.15	5.53
Current Income Taxes Payable	5.5	2.24	4.41	0.89	6.08	4.94
Other Current Liabilities	1.31	5.16	7.92	11.89	5.3	5.68
Total Current Liabilities	160.53	118.03	159.92	141.97	176.66	96.93
Long-Term Leases	11.35	12.92	18.11	20.49	25.43	31.43
Pension & Post-Retirement Benefits	47.41	46.68	43.62	38.97	39.68	39.41
Other Long-Term Liabilities	-	-	-	-	0.25	-
Total Liabilities	219.28	177.64	221.66	201.43	242.03	167.77
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	449.52	431.15	414.99	388.47	299.91	256.85
Treasury Stock	-35.24	-35.24	-	-	-	-
Comprehensive Income & Other	-279.63	-282.25	-304.67	-38.46	-85.29	-71.49
Total Common Equity	933.68	912.69	909.35	1,149	1,014	984.38
Minority Interest	59.01	54.13	59.49	37.57	35.77	32.57
Shareholders' Equity	992.69	966.82	968.85	1,187	1,049	1,017
Total Liabilities & Equity	1,212	1,144	1,191	1,388	1,291	1,185
Total Debt	17.7	19.16	23.55	25.39	30.58	56.96
Net Cash (Debt)	150.19	277.19	257.72	437.94	248.92	187.51
Net Cash Growth	-41.72%	7.55%	-41.15%	75.94%	32.75%	168.45%
Net Cash Per Share	0.27	0.50	0.45	0.77	0.44	0.33
Filing Date Shares Outstanding	566.76	537.47	566.76	566.76	566.76	566.76
Total Common Shares Outstanding	566.76	537.47	566.76	566.76	566.76	566.76
Working Capital	404.01	503.01	493.11	676.03	487.23	475.7
Book Value Per Share	1.65	1.70	1.60	2.03	1.79	1.74
Tangible Book Value	921.63	900.87	902.52	1,149	1,013	983.15
Tangible Book Value Per Share	1.63	1.68	1.59	2.03	1.79	1.73
Land	-	61.98	61.98	61.98	61.98	116.33
Buildings	-	45.73	237.98	233.89	225.89	262.27
Machinery	-	323.87	321.81	297.07	286.06	285.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.