E for L Aim PCL (BKK:EFORL)

E for L Aim PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.36	82.24	40.58	144.26	134.35	15.44
Short-Term Investments	-	-	-	-	-	5.56
Cash & Short-Term Investments	49.36	82.24	40.58	144.26	134.35	21
Cash Growth	4.87%	102.63%	-71.87%	7.38%	539.69%	-49.63%
Accounts Receivable	330.32	425.49	330.66	340.21	458.97	504.11
Other Receivables	31.5	-	-	-	-	94.66
Receivables	361.81	425.49	330.66	340.21	458.97	698.77
Inventory	406.31	367.05	413.07	482.99	518.57	402.9
Prepaid Expenses	-	10.2	6.16	5.13	27.45	7.16
Other Current Assets	39.5	17.93	61.67	53.51	42.14	1.8
Total Current Assets	856.98	902.9	852.13	1,026	1,181	1,132
Property, Plant & Equipment	345.5	342.21	357.67	338.85	361.22	351.77
Other Intangible Assets	15.18	18.18	11.15	15.44	17.97	23.37
Long-Term Accounts Receivable	8.29	1.53	3.89	9.69	10.65	-
Long-Term Deferred Tax Assets	20.02	18.24	20.19	20.49	22.59	15.45
Other Long-Term Assets	56.05	123.03	123.3	133.54	83.28	34.41
Total Assets	1,302	1,406	1,368	1,544	1,677	1,557
Accounts Payable	280.63	318.32	209.09	296.38	311.2	603.94
Accrued Expenses	15.23	61.02	56.45	60.11	65.54	226.82
Short-Term Debt	77.48	113.89	111.23	90.97	132.2	586.57
Current Portion of Long-Term Debt	58.76	54.86	85.89	110.22	110.22	360.34
Current Portion of Leases	7.52	7.6	7.63	7.19	7.28	8.78
Current Income Taxes Payable	0.5	0.53	0.49	-	1	23.06
Current Unearned Revenue	11.45	15.14	14.95	9.55	10.5	132.94
Other Current Liabilities	97.85	68.81	116.06	107.14	115.11	241.55
Total Current Liabilities	549.42	640.16	601.79	681.55	753.05	2,184
Long-Term Debt	155.05	184.43	195.47	249.48	375.7	25.52
Long-Term Leases	11.7	11.7	18.17	25.74	33.82	55.09
Long-Term Unearned Revenue	8.68	7.88	7.31	10.34	14.39	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	16.56
Other Long-Term Liabilities	0.06	0.48	4.37	50.76	91.53	1.2
Total Liabilities	745.73	861.78	843.71	1,038	1,284	2,298
Common Stock	2,999	2,999	2,999	2,998	2,998	2,417
Additional Paid-In Capital	361.91	361.91	361.91	300.96	300.96	264.98
Retained Earnings	-2,009	-2,021	-2,041	-2,058	-2,111	-2,340
Comprehensive Income & Other	-795.33	-795.33	-795.33	-734.84	-795.33	392.19
Total Common Equity	556.28	544.31	524.62	506.42	392.89	734.04
Minority Interest	-	-	-	-	-	-1,476
Shareholders' Equity	556.28	544.31	524.62	506.42	392.89	-741.64
Total Liabilities & Equity	1,302	1,406	1,368	1,544	1,677	1,557
Total Debt	310.52	372.48	418.39	483.6	659.22	1,036
Net Cash (Debt)	-261.16	-290.24	-377.81	-339.34	-524.88	-1,015
Net Cash Per Share	-0.07	-0.07	-0.09	-0.08	-0.14	-0.32
Filing Date Shares Outstanding	3,998	3,998	3,998	3,998	3,998	3,222
Total Common Shares Outstanding	3,998	3,998	3,998	3,998	3,998	3,222
Working Capital	307.56	262.74	250.34	344.55	428.44	-1,052
Book Value Per Share	0.14	0.14	0.13	0.13	0.10	0.23
Tangible Book Value	541.11	526.13	513.47	490.98	374.91	710.67
Tangible Book Value Per Share	0.14	0.13	0.13	0.12	0.09	0.22
Land	-	159.29	159.29	159.29	174.39	166
Buildings	-	104.23	103.78	102.42	82.99	115.7
Machinery	-	267.78	272.69	222.13	252.08	518.6
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	-	-	-	-	-	11.97

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