Eason & Co PCL (BKK:EASON)

Eason & Co PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.96	256.36	247.46	449.15	244.63	244.47
Short-Term Investments	40.64	37.82	20.27	-	20.5	-
Cash & Short-Term Investments	194.61	294.18	267.73	449.15	265.12	244.47
Cash Growth	-23.21%	9.88%	-40.39%	69.41%	8.45%	21.66%
Accounts Receivable	218.68	181.46	197.19	186.79	222.27	152.13
Other Receivables	5.6	3.67	4.43	51.51	6.86	7.24
Receivables	260.93	227.48	252.57	266.11	256.94	207.62
Inventory	115.75	92.55	126.61	98.58	137.82	108.58
Prepaid Expenses	6.68	6.45	5.92	3.96	3.73	3.86
Other Current Assets	2.35	0.38	0.21	0.19	0.29	8.09
Total Current Assets	580.31	621.04	653.03	818	663.89	572.62
Property, Plant & Equipment	212.31	189.49	205.34	216.36	211.91	291.79
Long-Term Investments	326.93	220.85	223.3	251.93	251.47	225.42
Other Intangible Assets	11.68	11.82	6.84	0.51	0.87	1.23
Long-Term Deferred Tax Assets	66.49	65.37	63.82	63.81	62.33	58.42
Other Long-Term Assets	34.31	35.88	38.18	37.42	100.98	35.22
Total Assets	1,232	1,144	1,191	1,388	1,291	1,185

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	154.96	96.86	134.07	112.57	151.86	54.58
Accrued Expenses	17.79	7.54	8.09	11.72	8.28	6.19
Short-Term Debt	-	-	-	-	-	20
Current Portion of Leases	6.42	6.24	5.43	4.89	5.15	5.53
Current Income Taxes Payable	7.49	2.24	4.41	0.89	6.08	4.94
Other Current Liabilities	7.68	5.16	7.92	11.89	5.3	5.68
Total Current Liabilities	194.34	118.03	159.92	141.97	176.66	96.93
Long-Term Leases	9.75	12.92	18.11	20.49	25.43	31.43
Pension & Post-Retirement Benefits	48.18	46.68	43.62	38.97	39.68	39.41
Other Long-Term Liabilities	-	-	-	-	0.25	-
Total Liabilities	252.28	177.64	221.66	201.43	242.03	167.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	438.45	431.15	414.99	388.47	299.91	256.85
Treasury Stock	-35.24	-35.24	-	-	-	-
Comprehensive Income & Other	-281.16	-282.25	-304.67	-38.46	-85.29	-71.49
Total Common Equity	921.09	912.69	909.35	1,149	1,014	984.38
Minority Interest	58.67	54.13	59.49	37.57	35.77	32.57
Shareholders' Equity	979.75	966.82	968.85	1,187	1,049	1,017
Total Liabilities & Equity	1,232	1,144	1,191	1,388	1,291	1,185

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.18	19.16	23.55	25.39	30.58	56.96
Net Cash (Debt)	187.13	277.19	257.72	437.94	248.92	187.51
Net Cash Growth	-19.14%	7.55%	-41.15%	75.94%	32.75%	168.45%
Net Cash Per Share	0.35	0.50	0.45	0.77	0.44	0.33
Filing Date Shares Outstanding	537.47	537.47	566.76	566.76	566.76	566.76
Total Common Shares Outstanding	537.47	537.47	566.76	566.76	566.76	566.76
Working Capital	385.97	503.01	493.11	676.03	487.23	475.7
Book Value Per Share	1.71	1.70	1.60	2.03	1.79	1.74
Tangible Book Value	909.41	900.87	902.52	1,149	1,013	983.15
Tangible Book Value Per Share	1.69	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error