BKK:ESTAR 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	173.04	375.61	307.45	278.53	312.17	362.56
Short-Term Investments	49.37	-	-	-	-	-
Trading Asset Securities	-	42.83	30.31	23.32	50.82	325.58
Cash & Short-Term Investments	222.41	418.44	337.76	301.85	362.99	688.14
Cash Growth	-51.58%	23.88%	11.90%	-16.84%	-47.25%	240.73%
Accounts Receivable	3.14	4.35	4.06	4.5	3.48	4.05
Other Receivables	4.11	4.42	3.29	1.81	3.74	5.73
Receivables	7.25	8.76	7.35	6.31	7.22	9.79
Inventory	4,505	4,109	2,971	2,598	2,831	3,020
Other Current Assets	69.95	92.5	183.16	93.86	138.79	165.09
Total Current Assets	4,805	4,629	3,499	3,000	3,340	3,883
Property, Plant & Equipment	403.85	413.87	443.42	447.51	445.65	467.8
Other Intangible Assets	2.01	1.87	3.21	5.55	7.22	10.48
Long-Term Accounts Receivable	13.53	15.62	17.68	19.73	21.77	23.61
Long-Term Deferred Tax Assets	35.22	31.31	31.81	35.5	34.92	33.52
Other Long-Term Assets	2,610	2,501	2,873	2,902	2,903	2,785
Total Assets	7,870	7,592	6,868	6,410	6,753	7,204
Accounts Payable	106.01	123.51	121.53	38.18	50.33	17.54
Accrued Expenses	180.12	186.78	128.3	118.5	93.32	121.83
Short-Term Debt	200	-	70	-	-	-
Current Portion of Long-Term Debt	815.48	476.13	29.67	107.52	441.83	226.92
Current Portion of Leases	7.45	7.18	6.84	5.53	5.29	7.09
Current Income Taxes Payable	-	-	-	8.93	1.68	53.33
Current Unearned Revenue	105.49	108.6	108.36	129.68	121.86	279.4
Other Current Liabilities	67.59	81.15	78.52	82.67	81.51	88.16
Total Current Liabilities	1,482	983.37	543.22	491.02	795.83	794.27
Long-Term Debt	1,303	1,445	1,225	854	952.72	1,347
Long-Term Leases	8.44	14.03	21.22	21.73	27.26	31.39
Long-Term Unearned Revenue	1.49	1.46	1.78	2.11	2.53	2.86
Pension & Post-Retirement Benefits	34.73	30.87	28.63	39.35	32.66	29.86
Long-Term Deferred Tax Liabilities	8.44	10.19	12.31	15.37	18.74	32.34
Other Long-Term Liabilities	83.67	91.35	54.4	51.19	39.47	50.04
Total Liabilities	2,922	2,576	1,887	1,475	1,869	2,288
Common Stock	5,022	5,022	5,022	5,022	5,022	5,022
Retained Earnings	162.4	231.91	198.74	155.41	104.26	132.84
Comprehensive Income & Other	-354.16	-354.15	-354.15	-354.15	-354.15	-354.15
Total Common Equity	4,830	4,900	4,867	4,824	4,772	4,801
Minority Interest	117.61	115.85	114.4	111.71	111.76	114.61
Shareholders' Equity	4,948	5,016	4,981	4,935	4,884	4,916
Total Liabilities & Equity	7,870	7,592	6,868	6,410	6,753	7,204
Total Debt	2,334	1,942	1,353	988.78	1,427	1,613
Net Cash (Debt)	-2,112	-1,524	-1,015	-686.93	-1,064	-924.46
Net Cash Per Share	-0.43	-0.31	-0.20	-0.13	-0.21	-0.18
Filing Date Shares Outstanding	5,022	5,022	5,022	5,022	5,022	5,022
Total Common Shares Outstanding	5,022	5,022	5,022	5,022	5,022	5,022
Working Capital	3,323	3,645	2,956	2,509	2,545	3,089
Book Value Per Share	0.96	0.98	0.97	0.96	0.95	0.96
Tangible Book Value	4,828	4,898	4,864	4,818	4,765	4,790
Tangible Book Value Per Share	0.96	0.98	0.97	0.96	0.95	0.95
Land	-	184.33	182.04	172.6	172.55	166.35
Buildings	-	500.61	539.43	540.53	508.28	496.28
Machinery	-	153.21	139.18	145.43	137.78	137.76
Construction In Progress	-	0.89	0.24	4.32	14.35	23.7
Order Backlog	-	12,019	10,433	11,337	8,182	9,462

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