East Coast Furnitech PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.92	5.76	20.09	14.31	22.41	187.14
Cash & Short-Term Investments	3.92	5.76	20.09	14.31	22.41	187.14
Cash Growth	-48.72%	-71.33%	40.36%	-36.14%	-88.02%	99.01%
Accounts Receivable	105.05	333.51	438.5	596.03	491.42	367.31
Other Receivables	95.46	114.73	50.81	65.19	36.9	33.28
Receivables	304.85	553.04	627.81	799.72	657.26	439.59
Inventory	988.3	1,165	1,230	1,277	1,324	1,396
Prepaid Expenses	10.18	-	-	-	9.27	8.53
Other Current Assets	43.12	-	-	-	7.24	4.69
Total Current Assets	1,350	1,723	1,878	2,091	2,021	2,036
Property, Plant & Equipment	842.86	912.84	857.16	718.15	626.12	526.84
Long-Term Investments	875.33	898.07	880.76	865.88	823.87	672.12
Other Intangible Assets	1.59	2.03	2.72	0.95	1.35	1.25
Long-Term Accounts Receivable	-	105.44	129.12	-	-	12
Long-Term Deferred Tax Assets	112.36	120.23	57.12	12.62	8.69	5.83
Other Long-Term Assets	150.44	118.12	229.4	299.33	275.54	290.91
Total Assets	3,333	3,880	4,034	3,988	3,756	3,545
Accounts Payable	274.5	-	-	154.2	216.72	215.15
Accrued Expenses	93.98	46.75	51.33	42.36	35.64	31.77
Short-Term Debt	1,155	1,336	1,062	1,017	1,040	953.55
Current Portion of Long-Term Debt	78.31	918.86	643.83	576.44	364.43	419.4
Current Portion of Leases	6.23	10.07	14.31	6.47	2.84	2.32
Current Income Taxes Payable	0.32	0.66	0.37	2.93	2.32	8.03
Other Current Liabilities	95.61	378.09	354.77	42.99	31.29	42.83
Total Current Liabilities	1,703	2,690	2,126	1,842	1,694	1,673
Long-Term Debt	1,027	205.91	688.03	752.32	713.77	616.76
Long-Term Leases	9.72	11.18	14.03	7.59	5.27	1.29
Pension & Post-Retirement Benefits	23.24	22.52	17.48	16.27	14.32	11.61
Long-Term Deferred Tax Liabilities	4.01	6.36	8.43	3.25	2.57	2.22
Total Liabilities	2,767	2,936	2,854	2,621	2,430	2,305
Common Stock	5,247	239.88	239.88	239.87	239.87	239.87
Additional Paid-In Capital	-	768.37	768.37	768.34	768.34	768.34
Retained Earnings	-418.27	133.16	365.2	519.68	497.28	459.79
Comprehensive Income & Other	-4,257	-191.97	-189.68	-184.39	-202.27	-235.5
Total Common Equity	572.05	949.44	1,184	1,344	1,303	1,233
Minority Interest	-6.26	-5.68	-4.02	23.11	23.38	7.28
Shareholders' Equity	565.8	943.76	1,180	1,367	1,327	1,240
Total Liabilities & Equity	3,333	3,880	4,034	3,988	3,756	3,545
Total Debt	2,275	2,482	2,422	2,359	2,127	1,993
Net Cash (Debt)	-2,272	-2,476	-2,402	-2,345	-2,104	-1,806
Net Cash Per Share	-8.13	-51.62	-50.06	-48.88	-43.86	-37.65
Filing Date Shares Outstanding	1,049	47.98	47.98	47.97	47.97	47.97
Total Common Shares Outstanding	1,049	47.98	47.98	47.97	47.97	47.97
Working Capital	-353.12	-967.02	-248.55	249.12	326.98	362.72
Book Value Per Share	0.55	19.79	24.67	28.00	27.17	25.69
Tangible Book Value	570.46	947.41	1,181	1,343	1,302	1,231
Tangible Book Value Per Share	0.54	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.