BKK:EGCO Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,943	30,482	35,438	28,862	37,458	17,898
Short-Term Investments	6,893	4,033	8,025	8,452	2,525	4,128
Trading Asset Securities	386.5	293.52	141.7	315	230	-
Accounts Receivable	5,297	6,386	6,829	7,548	12,011	8,965
Other Receivables	2,442	1,695	1,671	1,647	1,092	788
Inventory	2,236	2,400	2,774	4,150	4,180	2,947
Prepaid Expenses	-	149	176	117	272	246
Loans Receivable Current	910.89	959.95	10.76	120.98	19.63	19.5
Other Current Assets	14,764	3,472	5,240	3,498	3,862	3,504
Total Current Assets	61,874	49,871	60,305	54,710	61,649	38,495
Property, Plant & Equipment	28,437	37,681	45,076	47,451	48,704	50,181
Goodwill	1,823	1,823	1,823	3,483	5,113	7,151
Other Intangible Assets	719.11	980.63	1,313	1,844	2,181	2,548
Long-Term Investments	106,097	104,606	105,470	113,121	109,009	119,913
Long-Term Loans Receivable	10,945	11,175	10,340	5,595	9,481	4,710
Long-Term Deferred Tax Assets	312.33	427.77	455.23	659.23	657.59	770.65
Long-Term Accounts Receivable	12,949	13,134	14,156	14,786	16,135	16,448
Other Long-Term Assets	2,521	2,007	2,123	1,584	1,114	1,715
Total Assets	225,678	221,707	241,063	243,233	254,043	241,932
Accounts Payable	1,796	3,352	3,016	4,312	6,528	4,529
Accrued Expenses	-	1,399	2,299	2,258	1,956	1,199
Short-Term Debt	831	59	-	-	56	-
Current Portion of Long-Term Debt	33,148	24,110	17,655	14,096	20,552	19,770
Current Portion of Leases	52.81	42.75	63.28	69.72	65.45	57.47
Current Income Taxes Payable	-	125	196	192	195	174
Other Current Liabilities	11,204	1,645	1,877	1,945	2,021	1,290
Total Current Liabilities	47,031	30,733	25,106	22,873	31,373	27,019
Long-Term Debt	68,921	84,587	103,968	107,121	94,833	93,019
Long-Term Leases	517.57	183.41	418.84	479.46	505.36	545.54
Pension & Post-Retirement Benefits	508.09	596.76	550.23	597.35	516.71	586.73
Long-Term Deferred Tax Liabilities	1,907	1,805	2,106	2,302	2,807	3,024
Other Long-Term Liabilities	4,337	3,756	4,274	4,634	3,211	3,702
Total Liabilities	123,222	121,661	136,422	138,007	133,246	127,895
Common Stock	5,265	5,265	5,265	5,265	5,265	5,265
Additional Paid-In Capital	8,649	8,649	8,649	8,649	8,649	8,649
Retained Earnings	94,794	93,919	92,613	90,784	102,590	103,277
Comprehensive Income & Other	-6,503	-8,039	-2,153	229.41	3,991	-3,749
Total Common Equity	102,204	99,793	104,373	104,927	120,494	113,441
Minority Interest	251.87	252.9	266.95	298.74	303.31	595.82
Shareholders' Equity	102,456	100,045	104,640	105,226	120,797	114,037
Total Liabilities & Equity	225,678	221,707	241,063	243,233	254,043	241,932
Total Debt	103,470	108,983	122,105	121,766	116,012	113,391
Net Cash (Debt)	-67,247	-74,174	-78,500	-84,137	-75,798	-91,365
Net Cash Per Share	-127.71	-140.89	-149.11	-159.82	-143.98	-173.54
Filing Date Shares Outstanding	526.47	526.47	526.47	526.47	526.47	526.47
Total Common Shares Outstanding	526.47	526.47	526.47	526.47	526.47	526.47
Working Capital	14,842	19,138	35,200	31,837	30,276	11,476
Book Value Per Share	194.13	189.55	198.25	199.30	228.87	215.48
Tangible Book Value	99,662	96,989	101,237	99,600	113,200	103,742
Tangible Book Value Per Share	189.30	184.23	192.30	189.19	215.02	197.05
Land	-	1,677	1,677	1,677	1,677	1,677
Buildings	-	5,330	5,604	5,578	5,601	5,530
Machinery	-	64,353	73,065	71,446	71,302	71,384
Construction In Progress	-	136	116	2,438	1,505	6

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