East Coast Furnitech PCL (BKK:ECF)

The AZEK Company 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	5.55	5.76	20.09	14.31	22.41	187.14
Cash & Short-Term Investments	5.55	5.76	20.09	14.31	22.41	187.14
Cash Growth	-53.71%	-71.33%	40.36%	-36.14%	-88.02%	99.01%
Accounts Receivable	280.24	333.51	438.5	596.03	491.42	367.31
Other Receivables	62.96	114.73	50.81	65.19	36.9	33.28
Receivables	448	553.04	627.81	799.72	657.26	439.59
Inventory	1,147	1,165	1,230	1,277	1,324	1,396
Prepaid Expenses	6.77	-	-	-	9.27	8.53
Other Current Assets	43.77	-	-	-	7.24	4.69
Total Current Assets	1,651	1,723	1,878	2,091	2,021	2,036
Property, Plant & Equipment	898.24	912.84	857.16	718.15	626.12	526.84
Long-Term Investments	899.04	898.07	880.76	865.88	823.87	672.12
Other Intangible Assets	1.87	2.03	2.72	0.95	1.35	1.25
Long-Term Accounts Receivable	-	105.44	129.12	-	-	12
Long-Term Deferred Tax Assets	121.77	120.23	57.12	12.62	8.69	5.83
Other Long-Term Assets	200.3	118.12	229.4	299.33	275.54	290.91
Total Assets	3,772	3,880	4,034	3,988	3,756	3,545
Accounts Payable	240.15	-	-	154.2	216.72	215.15
Accrued Expenses	47.05	46.75	51.33	42.36	35.64	31.77
Short-Term Debt	1,346	1,336	1,062	1,017	1,040	953.55
Current Portion of Long-Term Debt	949.46	918.86	643.83	576.44	364.43	419.4
Current Portion of Leases	7.83	10.07	14.31	6.47	2.84	2.32
Current Income Taxes Payable	1.06	0.66	0.37	2.93	2.32	8.03
Other Current Liabilities	107.2	378.09	354.77	42.99	31.29	42.83
Total Current Liabilities	2,699	2,690	2,126	1,842	1,694	1,673
Long-Term Debt	169.41	205.91	688.03	752.32	713.77	616.76
Long-Term Leases	8.86	11.18	14.03	7.59	5.27	1.29
Long-Term Deferred Tax Liabilities	4.01	6.36	8.43	3.25	2.57	2.22
Total Liabilities	2,903	2,936	2,854	2,621	2,430	2,305
Common Stock	239.88	239.88	239.88	239.87	239.87	239.87
Additional Paid-In Capital	768.37	768.37	768.37	768.34	768.34	768.34
Retained Earnings	60.9	133.16	365.2	519.68	497.28	459.79
Comprehensive Income & Other	-194.26	-191.97	-189.68	-184.39	-202.27	-235.5
Total Common Equity	874.9	949.44	1,184	1,344	1,303	1,233
Minority Interest	-5.96	-5.68	-4.02	23.11	23.38	7.28
Shareholders' Equity	868.93	943.76	1,180	1,367	1,327	1,240
Total Liabilities & Equity	3,772	3,880	4,034	3,988	3,756	3,545
Total Debt	2,482	2,482	2,422	2,359	2,127	1,993
Net Cash (Debt)	-2,476	-2,476	-2,402	-2,345	-2,104	-1,806
Net Cash Per Share	-51.61	-51.62	-50.06	-48.88	-43.86	-37.65
Filing Date Shares Outstanding	47.98	47.98	47.98	47.97	47.97	47.97
Total Common Shares Outstanding	47.98	47.98	47.98	47.97	47.97	47.97
Working Capital	-1,048	-967.02	-248.55	249.12	326.98	362.72
Book Value Per Share	18.24	19.79	24.67	28.00	27.17	25.69
Tangible Book Value	873.03	947.41	1,181	1,343	1,302	1,231
Tangible Book Value Per Share	18.20	19.75	24.62	27.98	27.14	25.66
Land	-	300.17	269.23	217.54	217.54	200.04
Buildings	-	491.04	392.97	278.22	258.23	236.02
Machinery	-	484.29	464.44	494.27	540.29	502.82
Construction In Progress	-	123.12	232.31	209.73	88.56	60.84

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