BKK:ESTAR 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	224.48	375.61	307.45	278.53	312.17
Trading Asset Securities	26.17	42.83	30.31	23.32	50.82
Cash & Short-Term Investments	250.65	418.44	337.76	301.85	362.99
Cash Growth	-40.10%	23.88%	11.90%	-16.84%	-47.25%
Accounts Receivable	4.63	4.35	4.06	4.5	3.48
Other Receivables	2.92	4.42	3.29	1.81	3.74
Receivables	7.55	8.76	7.35	6.31	7.22
Inventory	3,960	4,109	2,971	2,598	2,831
Other Current Assets	38.44	92.5	183.16	93.86	138.79
Total Current Assets	4,256	4,629	3,499	3,000	3,340
Property, Plant & Equipment	399.44	413.87	443.42	447.51	445.65
Other Intangible Assets	1.96	1.87	3.21	5.55	7.22
Long-Term Accounts Receivable	13.56	15.62	17.68	19.73	21.77
Long-Term Deferred Tax Assets	31.16	31.31	31.81	35.5	34.92
Other Long-Term Assets	2,614	2,501	2,873	2,902	2,903
Total Assets	7,317	7,592	6,868	6,410	6,753
Accounts Payable	65.33	123.51	121.53	38.18	50.33
Accrued Expenses	244.83	186.78	128.3	118.5	93.32
Short-Term Debt	160	-	70	-	-
Current Portion of Long-Term Debt	759.37	476.13	29.67	107.52	441.83
Current Portion of Leases	7.55	7.18	6.84	5.53	5.29
Current Income Taxes Payable	13.84	-	-	8.93	1.68
Current Unearned Revenue	47.64	108.6	108.36	129.68	121.86
Other Current Liabilities	106.13	81.15	78.52	82.67	81.51
Total Current Liabilities	1,405	983.37	543.22	491.02	795.83
Long-Term Debt	680.45	1,445	1,225	854	952.72
Long-Term Leases	6.51	14.03	21.22	21.73	27.26
Long-Term Unearned Revenue	1.13	1.46	1.78	2.11	2.53
Pension & Post-Retirement Benefits	33.16	30.87	28.63	39.35	32.66
Long-Term Deferred Tax Liabilities	5.3	10.19	12.31	15.37	18.74
Other Long-Term Liabilities	92.4	91.35	54.4	51.19	39.47
Total Liabilities	2,224	2,576	1,887	1,475	1,869
Common Stock	5,022	5,022	5,022	5,022	5,022
Retained Earnings	307.03	231.91	198.74	155.41	104.26
Comprehensive Income & Other	-354.15	-354.15	-354.15	-354.15	-354.15
Total Common Equity	4,975	4,900	4,867	4,824	4,772
Minority Interest	118.29	115.85	114.4	111.71	111.76
Shareholders' Equity	5,093	5,016	4,981	4,935	4,884
Total Liabilities & Equity	7,317	7,592	6,868	6,410	6,753
Total Debt	1,614	1,942	1,353	988.78	1,427
Net Cash (Debt)	-1,363	-1,524	-1,015	-686.93	-1,064
Net Cash Per Share	-0.27	-0.31	-0.20	-0.13	-0.21
Filing Date Shares Outstanding	5,022	5,022	5,022	5,022	5,022
Total Common Shares Outstanding	5,022	5,022	5,022	5,022	5,022
Working Capital	2,852	3,645	2,956	2,509	2,545
Book Value Per Share	0.99	0.98	0.97	0.96	0.95
Tangible Book Value	4,973	4,898	4,864	4,818	4,765
Tangible Book Value Per Share	0.99	0.98	0.97	0.96	0.95
Land	184.52	184.33	182.04	172.6	172.55
Buildings	472.89	500.61	539.43	540.53	508.28
Machinery	125.1	153.21	139.18	145.43	137.78
Construction In Progress	0.05	0.89	0.24	4.32	14.35
Order Backlog	12,182	12,019	10,433	11,337	8,182

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