Eastern Power Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	250	57.15	308.69	134.6	56.98	949.68
Short-Term Investments	21.96	91.49	42	126.9	62.91	166.02
Trading Asset Securities	0	0	0	0.07	3,365	62.82
Cash & Short-Term Investments	271.95	148.64	350.7	261.57	3,485	1,179
Cash Growth	300.54%	-57.62%	34.07%	-92.49%	195.68%	57.87%
Accounts Receivable	213.5	203.87	137.53	241.43	120.57	134.38
Other Receivables	29.6	32.47	43	651.06	663.87	58.37
Receivables	243.75	238.17	183.78	895.45	787.44	790.03
Inventory	96.5	109.62	126.87	172.09	167.7	134.49
Prepaid Expenses	9.22	4.91	13.33	11.29	3.33	1.21
Other Current Assets	215.48	214.43	50.96	153.48	457.08	29.96
Total Current Assets	836.9	715.77	725.64	1,494	4,900	2,134
Property, Plant & Equipment	7,860	8,112	8,517	7,993	6,276	1,578
Long-Term Investments	383.39	402.99	403.04	230.82	326.45	4,234
Other Intangible Assets	0.64	0.67	0.72	0.76	0.81	158.24
Long-Term Deferred Tax Assets	1.41	0.91	-	-	-	2.3
Other Long-Term Assets	24.42	29.38	55.16	42.8	23.61	270.52
Total Assets	9,107	9,263	9,705	9,765	11,530	8,382
Accounts Payable	36.1	37.5	31.81	56.37	46.93	30.01
Accrued Expenses	68.86	74.26	38.33	22.53	136.02	31.87
Short-Term Debt	1,121	1,195	1,019	445.15	819.58	137.9
Current Portion of Long-Term Debt	3,560	3,221	1,108	2,364	1,722	1,809
Current Portion of Leases	1.99	2.29	2.7	1.65	1.34	1.16
Current Income Taxes Payable	2.24	2.49	0.02	0.3	282.93	20.41
Current Unearned Revenue	32.08	30.35	30.64	10.64	109.28	4.43
Other Current Liabilities	469.73	505.54	588.22	375.61	489.88	123.57
Total Current Liabilities	5,292	5,069	2,819	3,277	3,608	2,159
Long-Term Debt	484.53	429.91	2,467	1,770	2,544	1,226
Long-Term Leases	18.22	19.64	21.89	21.73	23.38	30.74
Long-Term Unearned Revenue	9.3	4.08	3.25	4.53	5.92	4.63
Pension & Post-Retirement Benefits	42.4	44.95	48.61	48.77	48.56	48.37
Long-Term Deferred Tax Liabilities	-	-	7.43	21.08	23.02	-
Other Long-Term Liabilities	9.62	9.58	6.16	6.11	6.06	52.21
Total Liabilities	5,856	5,577	5,373	5,148	6,260	3,520
Common Stock	932.51	932.51	932.51	932.51	932.51	932.51
Additional Paid-In Capital	1,059	1,059	1,059	1,059	1,059	1,091
Retained Earnings	107.87	917.74	1,743	2,208	2,713	2,097
Comprehensive Income & Other	780.53	228.7	-124.76	-391.24	-404.3	-182.86
Total Common Equity	2,880	3,138	3,610	3,808	4,301	3,937
Minority Interest	371.1	547.42	722.69	807.78	969.83	924.36
Shareholders' Equity	3,251	3,686	4,332	4,616	5,270	4,862
Total Liabilities & Equity	9,107	9,263	9,705	9,765	11,530	8,382
Total Debt	5,185	4,868	4,618	4,602	5,111	3,205
Net Cash (Debt)	-4,913	-4,720	-4,267	-4,341	-1,626	-2,026
Net Cash Per Share	-5.27	-5.06	-4.58	-4.66	-1.74	-2.20
Filing Date Shares Outstanding	932.51	932.51	932.51	932.51	932.51	932.51
Total Common Shares Outstanding	932.51	932.51	932.51	932.51	932.51	932.51
Working Capital	-4,455	-4,353	-2,093	-1,783	1,292	-24.65
Book Value Per Share	3.09	3.37	3.87	4.08	4.61	4.22
Tangible Book Value	2,879	3,137	3,609	3,808	4,300	3,779
Tangible Book Value Per Share	3.09	3.36	3.87	4.08	4.61	4.05
Land	-	268.52	268.52	267.52	266.52	281.53
Buildings	-	528.04	528.04	529.05	679.29	676.9
Machinery	-	2,217	2,684	1,264	1,599	1,626
Construction In Progress	-	5,997	6,106	6,978	5,216	407.59

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