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 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	106.28	73.14	57.15	308.69	134.6	56.98
Short-Term Investments	-	21.64	-	42	126.9	62.91
Trading Asset Securities	-	0	0	0	0.07	3,365
Cash & Short-Term Investments	106.28	94.79	57.15	350.7	261.57	3,485
Cash Growth	93.31%	65.86%	-83.70%	34.07%	-92.49%	195.68%
Accounts Receivable	676.67	290.84	203.87	137.53	241.43	120.57
Other Receivables	-	32.82	4.28	43	651.06	663.87
Receivables	716.94	324.09	209.99	183.78	895.45	787.44
Inventory	92.08	86.31	109.62	126.87	172.09	167.7
Prepaid Expenses	-	15.87	4.91	13.33	11.29	3.33
Other Current Assets	52.31	155.53	334.23	50.96	153.48	457.08
Total Current Assets	967.6	676.59	715.9	725.64	1,494	4,900
Property, Plant & Equipment	7,301	7,402	8,112	8,517	7,993	6,276
Long-Term Investments	-	-	402.71	403.04	230.82	326.45
Other Intangible Assets	0.62	0.63	0.67	0.72	0.76	0.81
Long-Term Deferred Tax Assets	-	1.38	0.91	-	-	-
Other Long-Term Assets	35.67	22.61	29.53	55.16	42.8	23.61
Total Assets	8,305	8,104	9,263	9,705	9,765	11,530
Accounts Payable	369.75	404.9	516.74	31.81	56.37	46.93
Accrued Expenses	6.08	14.01	15.34	38.33	22.53	136.02
Short-Term Debt	181.2	659.72	1,195	1,019	445.15	819.58
Current Portion of Long-Term Debt	2,970	3,486	3,221	1,108	2,364	1,722
Current Portion of Leases	1.45	1.73	2.29	2.7	1.65	1.34
Current Income Taxes Payable	7.66	6.9	2.49	0.02	0.3	282.93
Current Unearned Revenue	12.61	16.56	30.35	30.64	10.64	109.28
Other Current Liabilities	52.77	62.3	85.22	588.22	375.61	489.88
Total Current Liabilities	3,601	4,652	5,069	2,819	3,277	3,608
Long-Term Debt	2,182	873.39	429.91	2,467	1,770	2,544
Long-Term Leases	17.7	17.96	19.64	21.89	21.73	23.38
Long-Term Unearned Revenue	9.35	7.83	4.08	3.25	4.53	5.92
Pension & Post-Retirement Benefits	41.18	40.94	44.95	48.61	48.77	48.56
Long-Term Deferred Tax Liabilities	0.7	-	-	7.43	21.08	23.02
Other Long-Term Liabilities	9.65	9.64	9.58	6.16	6.11	6.06
Total Liabilities	5,862	5,602	5,577	5,373	5,148	6,260
Common Stock	932.51	932.51	932.51	932.51	932.51	932.51
Additional Paid-In Capital	609.21	1,059	1,059	1,059	1,059	1,059
Retained Earnings	-467.59	-595.03	917.74	1,743	2,208	2,713
Comprehensive Income & Other	1,122	890.46	228.7	-124.76	-391.24	-404.3
Total Common Equity	2,196	2,287	3,138	3,610	3,808	4,301
Minority Interest	246.84	214.72	547.42	722.69	807.78	969.83
Shareholders' Equity	2,443	2,502	3,686	4,332	4,616	5,270
Total Liabilities & Equity	8,305	8,104	9,263	9,705	9,765	11,530
Total Debt	5,352	5,039	4,868	4,618	4,602	5,111
Net Cash (Debt)	-5,246	-4,944	-4,811	-4,267	-4,341	-1,626
Net Cash Per Share	-5.75	-5.30	-5.16	-4.58	-4.66	-1.74
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	-2,634	-3,975	-4,353	-2,093	-1,783	1,292
Book Value Per Share	2.36	2.45	3.37	3.87	4.08	4.61
Tangible Book Value	2,196	2,287	3,137	3,609	3,808	4,300
Tangible Book Value Per Share	2.35	2.45	3.36	3.87	4.08	4.61
Land	-	268.52	268.52	268.52	267.52	266.52
Buildings	-	528.04	528.04	528.04	529.05	679.29
Machinery	-	7,651	2,217	2,684	1,264	1,599
Construction In Progress	-	0.42	5,997	6,106	6,978	5,216