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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.24	40.58	144.26	134.35	15.44
Short-Term Investments	-	-	-	-	5.56
Cash & Short-Term Investments	82.24	40.58	144.26	134.35	21
Cash Growth	102.63%	-71.87%	7.38%	539.69%	-49.63%
Accounts Receivable	425.49	330.66	340.21	458.97	504.11
Other Receivables	-	-	-	-	94.66
Receivables	425.49	330.66	340.21	458.97	698.77
Inventory	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	17.93	61.67	53.51	42.14	1.8
Total Current Assets	902.9	852.13	1,026	1,181	1,132
Property, Plant & Equipment	342.21	357.67	338.85	361.22	351.77
Other Intangible Assets	18.18	11.15	15.44	17.97	23.37
Long-Term Accounts Receivable	1.53	3.89	9.69	10.65	-
Long-Term Deferred Tax Assets	18.24	20.19	20.49	22.59	15.45
Other Long-Term Assets	123.03	123.3	133.54	83.28	34.41
Total Assets	1,406	1,368	1,544	1,677	1,557
Accounts Payable	318.32	209.09	296.38	311.2	603.94
Accrued Expenses	61.02	56.45	60.11	65.54	226.82
Short-Term Debt	113.89	111.23	90.97	132.2	586.57
Current Portion of Long-Term Debt	54.86	85.89	110.22	110.22	360.34
Current Portion of Leases	7.6	7.63	7.19	7.28	8.78
Current Income Taxes Payable	0.53	0.49	-	1	23.06
Current Unearned Revenue	15.14	14.95	9.55	10.5	132.94
Other Current Liabilities	68.81	116.06	107.14	115.11	241.55
Total Current Liabilities	640.16	601.79	681.55	753.05	2,184
Long-Term Debt	184.43	195.47	249.48	375.7	25.52
Long-Term Leases	11.7	18.17	25.74	33.82	55.09
Long-Term Unearned Revenue	7.88	7.31	10.34	14.39	-
Long-Term Deferred Tax Liabilities	-	-	-	-	16.56
Other Long-Term Liabilities	0.48	4.37	50.76	91.53	1.2
Total Liabilities	861.78	843.71	1,038	1,284	2,298
Common Stock	2,999	2,999	2,998	2,998	2,417
Additional Paid-In Capital	361.91	361.91	300.96	300.96	264.98
Retained Earnings	-2,021	-2,041	-2,058	-2,111	-2,340
Comprehensive Income & Other	-795.33	-795.33	-734.84	-795.33	392.19
Total Common Equity	544.31	524.62	506.42	392.89	734.04
Minority Interest	-	-	-	-	-1,476
Shareholders' Equity	544.31	524.62	506.42	392.89	-741.64
Total Liabilities & Equity	1,406	1,368	1,544	1,677	1,557
Total Debt	372.48	418.39	483.6	659.22	1,036
Net Cash (Debt)	-290.24	-377.81	-339.34	-524.88	-1,015
Net Cash Per Share	-0.07	-0.09	-0.08	-0.14	-0.32
Filing Date Shares Outstanding	3,998	3,998	3,998	3,998	3,222
Total Common Shares Outstanding	3,998	3,998	3,998	3,998	3,222
Working Capital	262.74	250.34	344.55	428.44	-1,052
Book Value Per Share	0.14	0.13	0.13	0.10	0.23
Tangible Book Value	526.13	513.47	490.98	374.91	710.67
Tangible Book Value Per Share	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.