BKK:EASTW 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	240.05	126.3	261.98	644.31	90.93	293.43
Short-Term Investments	825.67	115.69	935.29	1,581	219.68	153.21
Accounts Receivable	475.86	381.11	370.72	389.13	379.22	426.62
Other Receivables	-	199.02	206.66	139.97	74.68	3.16
Inventory	89.45	87.82	86.07	88.35	70.9	49.64
Prepaid Expenses	-	22.14	26.06	28.86	25.19	29.74
Other Current Assets	186.21	629.28	609.76	607.61	563.74	490.92
Total Current Assets	1,817	1,561	2,497	3,479	1,424	1,447
Property, Plant & Equipment	23,196	23,328	23,843	22,055	19,585	18,245
Goodwill	103.28	103.28	103.28	103.28	103.28	103.28
Other Intangible Assets	1,859	1,950	2,302	2,633	2,934	3,147
Long-Term Investments	37.56	26.47	-	-	-	-
Long-Term Deferred Tax Assets	106.23	96.82	30.55	21.4	14.31	16.76
Long-Term Deferred Charges	-	299	299	299	299	299
Other Long-Term Assets	722.21	427.58	499.9	485.61	737.46	431.39
Total Assets	27,841	27,793	29,574	29,077	25,098	23,689
Accounts Payable	205.36	88.75	74.78	157.33	211.53	130.83
Accrued Expenses	194.91	197.88	215.74	262.76	209.79	208.31
Short-Term Debt	1,874	2,044	115	590	1,780	395
Current Portion of Long-Term Debt	2,618	2,518	3,812	1,705	1,307	2,308
Current Portion of Leases	12.58	13.32	15.38	23.8	32.79	30.88
Current Income Taxes Payable	57.43	32.72	33.71	33.41	41.18	98.76
Other Current Liabilities	175.91	304.37	1,518	478.54	125.37	295.48
Total Current Liabilities	5,138	5,199	5,785	3,251	3,707	3,467
Long-Term Debt	10,141	10,108	11,199	12,515	8,775	7,483
Long-Term Leases	318.7	315.73	322.95	235	288.75	530.27
Long-Term Unearned Revenue	-	60.66	57.23	53.86	53.62	48.75
Pension & Post-Retirement Benefits	261.41	257	230.09	208	195.74	248.24
Long-Term Deferred Tax Liabilities	129.62	135.94	190.2	285.55	305.45	306.44
Other Long-Term Liabilities	239.77	165.71	220.63	890.48	204.81	177.71
Total Liabilities	16,228	16,242	18,005	17,438	13,530	12,262
Common Stock	1,664	1,664	1,664	1,664	1,664	1,664
Additional Paid-In Capital	2,139	2,139	2,139	2,139	2,139	2,139
Retained Earnings	7,677	7,618	7,628	7,690	7,612	7,463
Comprehensive Income & Other	-	-	-	-	-	1.23
Total Common Equity	11,479	11,420	11,431	11,493	11,414	11,267
Minority Interest	133.28	130.46	138.24	145.72	153.24	160.1
Shareholders' Equity	11,613	11,551	11,569	11,638	11,568	11,427
Total Liabilities & Equity	27,841	27,793	29,574	29,077	25,098	23,689
Total Debt	14,964	14,999	15,465	15,068	12,183	10,747
Net Cash (Debt)	-13,898	-14,757	-14,268	-12,843	-11,872	-10,301
Net Cash Per Share	-8.22	-8.87	-8.58	-7.72	-7.14	-6.19
Filing Date Shares Outstanding	1,664	1,664	1,664	1,664	1,664	1,664
Total Common Shares Outstanding	1,664	1,664	1,664	1,664	1,664	1,664
Working Capital	-3,321	-3,638	-3,288	228.57	-2,283	-2,020
Book Value Per Share	6.90	6.86	6.87	6.91	6.86	6.77
Tangible Book Value	9,517	9,367	9,025	8,757	8,377	8,017
Tangible Book Value Per Share	5.72	5.63	5.42	5.26	5.04	4.82
Land	-	1,211	1,211	1,211	1,077	1,077
Buildings	-	1,236	1,305	1,242	1,317	1,265
Machinery	-	24,591	19,981	18,868	19,093	18,197
Construction In Progress	-	3,386	7,765	6,856	3,763	2,477