E for L Aim PCL (BKK:EFORL)

E for L Aim PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.01	21.96	79	40.58	144.26	134.35
Cash & Short-Term Investments	19.01	21.96	79	40.58	144.26	134.35
Cash Growth	-61.49%	-72.21%	94.66%	-71.87%	7.38%	539.69%
Accounts Receivable	274.04	338.3	425.49	330.66	340.21	458.97
Other Receivables	35.55	30.21	27.7	-	-	-
Receivables	309.59	368.51	453.2	330.66	340.21	458.97
Inventory	362.13	399.74	367.05	413.07	482.99	518.57
Prepaid Expenses	-	-	-	6.16	5.13	27.45
Other Current Assets	4.64	2.16	2.42	61.67	53.51	42.14
Total Current Assets	695.36	792.36	901.67	852.13	1,026	1,181
Property, Plant & Equipment	338.6	340.33	342.21	357.67	338.85	361.22
Other Intangible Assets	11.85	13.51	18.18	11.15	15.44	17.97
Long-Term Accounts Receivable	3.59	5.64	1.53	3.89	9.69	10.65
Long-Term Deferred Tax Assets	23.15	23.37	18.24	20.19	20.49	22.59
Other Long-Term Assets	62.61	77.68	124.27	123.3	133.54	83.28
Total Assets	1,135	1,253	1,406	1,368	1,544	1,677

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.21	219.26	318.32	209.09	296.38	311.2
Accrued Expenses	13.25	14.76	19.83	56.45	60.11	65.54
Short-Term Debt	102.36	96.78	113.89	111.23	90.97	132.2
Current Portion of Long-Term Debt	58.76	58.76	54.86	85.89	110.22	110.22
Current Portion of Leases	3.25	6.69	7.6	7.63	7.19	7.28
Current Income Taxes Payable	0.41	-	0.53	0.49	-	1
Current Unearned Revenue	3.53	3.86	3.83	14.95	9.55	10.5
Other Current Liabilities	111.3	96.77	121.31	116.06	107.14	115.11
Total Current Liabilities	401.07	496.88	640.16	601.79	681.55	753.05
Long-Term Debt	99.79	129.67	184.43	195.47	249.48	375.7
Long-Term Leases	7.84	8.83	11.7	18.17	25.74	33.82
Long-Term Unearned Revenue	6.62	7.85	7.88	7.31	10.34	14.39
Pension & Post-Retirement Benefits	26.79	26.32	17.13	16.6	19.83	15.81
Other Long-Term Liabilities	0.09	0.09	0.48	4.37	50.76	91.53
Total Liabilities	542.2	669.63	861.78	843.71	1,038	1,284

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,999	2,999	2,999	2,999	2,998	2,998
Additional Paid-In Capital	361.91	361.91	361.91	361.91	300.96	300.96
Retained Earnings	-1,972	-1,982	-2,021	-2,041	-2,058	-2,111
Comprehensive Income & Other	-795.33	-795.33	-795.33	-795.33	-734.84	-795.33
Total Common Equity	592.96	583.26	544.31	524.62	506.42	392.89
Shareholders' Equity	592.96	583.26	544.31	524.62	506.42	392.89
Total Liabilities & Equity	1,135	1,253	1,406	1,368	1,544	1,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	272	300.73	372.48	418.39	483.6	659.22
Net Cash (Debt)	-252.99	-278.77	-293.48	-377.81	-339.34	-524.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.07	-0.07	-0.09	-0.08	-0.14
Filing Date Shares Outstanding	3,998	3,998	3,998	3,998	3,998	3,998
Total Common Shares Outstanding	3,998	3,998	3,998	3,998	3,998	3,998
Working Capital	294.29	295.49	261.5	250.34	344.55	428.44
Book Value Per Share	0.15	0.15	0.14	0.13	0.13	0.10
Tangible Book Value	581.11	569.75	526.13	513.47	490.98	374.91
Tangible Book Value Per Share	0.15	0.14	0.13	0.13	0.12	0.09
Land	-	159.29	159.29	159.29	159.29	174.39
Buildings	-	104.48	104.02	103.78	102.42	82.99
Machinery	-	276.73	267.98	272.69	222.13	252.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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