Eastern Power Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	73.14	57.15	308.69	134.6	56.98
Short-Term Investments	-	91.49	42	126.9	62.91
Trading Asset Securities	-	0	0	0.07	3,365
Cash & Short-Term Investments	73.14	148.64	350.7	261.57	3,485
Cash Growth	-50.79%	-57.62%	34.07%	-92.49%	195.68%
Accounts Receivable	449.73	203.87	137.53	241.43	120.57
Other Receivables	-	32.47	43	651.06	663.87
Receivables	450.16	238.17	183.78	895.45	787.44
Inventory	86.31	109.62	126.87	172.09	167.7
Prepaid Expenses	-	4.91	13.33	11.29	3.33
Other Current Assets	66.98	214.43	50.96	153.48	457.08
Total Current Assets	676.59	715.77	725.64	1,494	4,900
Property, Plant & Equipment	7,402	8,112	8,517	7,993	6,276
Long-Term Investments	-	402.99	403.04	230.82	326.45
Other Intangible Assets	0.63	0.67	0.72	0.76	0.81
Long-Term Deferred Tax Assets	1.38	0.91	-	-	-
Other Long-Term Assets	22.61	29.38	55.16	42.8	23.61
Total Assets	8,104	9,263	9,705	9,765	11,530
Accounts Payable	434.17	37.5	31.81	56.37	46.93
Accrued Expenses	6.98	74.26	38.33	22.53	136.02
Short-Term Debt	4,020	1,195	1,019	445.15	819.58
Current Portion of Long-Term Debt	125.22	3,221	1,108	2,364	1,722
Current Portion of Leases	1.73	2.29	2.7	1.65	1.34
Current Income Taxes Payable	6.9	2.49	0.02	0.3	282.93
Current Unearned Revenue	16.56	30.35	30.64	10.64	109.28
Other Current Liabilities	40.07	505.54	588.22	375.61	489.88
Total Current Liabilities	4,652	5,069	2,819	3,277	3,608
Long-Term Debt	873.39	429.91	2,467	1,770	2,544
Long-Term Leases	17.96	19.64	21.89	21.73	23.38
Long-Term Unearned Revenue	7.83	4.08	3.25	4.53	5.92
Pension & Post-Retirement Benefits	40.94	44.95	48.61	48.77	48.56
Long-Term Deferred Tax Liabilities	-	-	7.43	21.08	23.02
Other Long-Term Liabilities	9.64	9.58	6.16	6.11	6.06
Total Liabilities	5,602	5,577	5,373	5,148	6,260
Common Stock	932.51	932.51	932.51	932.51	932.51
Additional Paid-In Capital	609.21	1,059	1,059	1,059	1,059
Retained Earnings	-595.03	917.74	1,743	2,208	2,713
Comprehensive Income & Other	1,340	228.7	-124.76	-391.24	-404.3
Total Common Equity	2,287	3,138	3,610	3,808	4,301
Minority Interest	214.72	547.42	722.69	807.78	969.83
Shareholders' Equity	2,502	3,686	4,332	4,616	5,270
Total Liabilities & Equity	8,104	9,263	9,705	9,765	11,530
Total Debt	5,039	4,868	4,618	4,602	5,111
Net Cash (Debt)	-4,966	-4,720	-4,267	-4,341	-1,626
Net Cash Per Share	-5.32	-5.06	-4.58	-4.66	-1.74
Filing Date Shares Outstanding	932.51	932.51	932.51	932.51	932.51
Total Common Shares Outstanding	932.51	932.51	932.51	932.51	932.51
Working Capital	-3,975	-4,353	-2,093	-1,783	1,292
Book Value Per Share	2.45	3.37	3.87	4.08	4.61
Tangible Book Value	2,287	3,137	3,609	3,808	4,300
Tangible Book Value Per Share	2.45	3.36	3.87	4.08	4.61
Land	-	268.52	268.52	267.52	266.52
Buildings	-	528.04	528.04	529.05	679.29
Machinery	-	2,217	2,684	1,264	1,599
Construction In Progress	-	5,997	6,106	6,978	5,216

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