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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.38	82.24	40.58	144.26	134.35	15.44
Short-Term Investments	-	-	-	-	-	5.56
Cash & Short-Term Investments	46.38	82.24	40.58	144.26	134.35	21
Cash Growth	-1.95%	102.63%	-71.87%	7.38%	539.69%	-49.63%
Accounts Receivable	308.36	425.49	330.66	340.21	458.97	504.11
Other Receivables	30.06	-	-	-	-	94.66
Receivables	338.42	425.49	330.66	340.21	458.97	698.77
Inventory	394.91	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	123.12	17.93	61.67	53.51	42.14	1.8
Total Current Assets	902.83	902.9	852.13	1,026	1,181	1,132
Property, Plant & Equipment	345.16	342.21	357.67	338.85	361.22	351.77
Other Intangible Assets	16.61	18.18	11.15	15.44	17.97	23.37
Long-Term Accounts Receivable	1.26	1.53	3.89	9.69	10.65	-
Long-Term Deferred Tax Assets	18.52	18.24	20.19	20.49	22.59	15.45
Other Long-Term Assets	55.07	123.03	123.3	133.54	83.28	34.41
Total Assets	1,339	1,406	1,368	1,544	1,677	1,557
Accounts Payable	279.11	318.32	209.09	296.38	311.2	603.94
Accrued Expenses	15.12	61.02	56.45	60.11	65.54	226.82
Short-Term Debt	110.24	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	7.47	7.6	7.63	7.19	7.28	8.78
Current Income Taxes Payable	0.26	0.53	0.49	-	1	23.06
Current Unearned Revenue	14.42	15.14	14.95	9.55	10.5	132.94
Other Current Liabilities	102.66	68.81	116.06	107.14	115.11	241.55
Total Current Liabilities	588.04	640.16	601.79	681.55	753.05	2,184
Long-Term Debt	169.74	184.43	195.47	249.48	375.7	25.52
Long-Term Leases	12.72	11.7	18.17	25.74	33.82	55.09
Long-Term Unearned Revenue	8.56	7.88	7.31	10.34	14.39	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	16.56
Other Long-Term Liabilities	0.48	0.48	4.37	50.76	91.53	1.2
Total Liabilities	799.65	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	-2,026	-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	539.8	544.31	524.62	506.42	392.89	734.04
Minority Interest	-	-	-	-	-	-1,476
Shareholders' Equity	539.8	544.31	524.62	506.42	392.89	-741.64
Total Liabilities & Equity	1,339	1,406	1,368	1,544	1,677	1,557
Total Debt	358.93	372.48	418.39	483.6	659.22	1,036
Net Cash (Debt)	-312.55	-290.24	-377.81	-339.34	-524.88	-1,015
Net Cash Per Share	-0.08	-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	314.78	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	523.18	526.13	513.47	490.98	374.91	710.67
Tangible Book Value Per Share	0.13	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.