BKK:ESTAR 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	228.71	224.48	375.61	307.45	278.53	312.17
Short-Term Investments	24.52	-	-	-	-	-
Trading Asset Securities	-	26.17	42.83	30.31	23.32	50.82
Cash & Short-Term Investments	253.23	250.65	418.44	337.76	301.85	362.99
Cash Growth	-21.64%	-40.10%	23.88%	11.90%	-16.84%	-47.25%
Accounts Receivable	8.84	4.63	4.35	4.06	4.5	3.48
Other Receivables	-	2.92	4.42	3.29	1.81	3.74
Receivables	8.84	7.55	8.76	7.35	6.31	7.22
Inventory	3,976	3,960	4,109	2,971	2,598	2,831
Other Current Assets	38.45	38.44	92.5	183.16	93.86	138.79
Total Current Assets	4,277	4,256	4,629	3,499	3,000	3,340
Property, Plant & Equipment	397.21	399.44	413.87	443.42	447.51	445.65
Other Intangible Assets	2.27	1.96	1.87	3.21	5.55	7.22
Long-Term Accounts Receivable	11.46	13.56	15.62	17.68	19.73	21.77
Long-Term Deferred Tax Assets	31.98	31.16	31.31	31.81	35.5	34.92
Other Long-Term Assets	2,609	2,614	2,501	2,873	2,902	2,903
Total Assets	7,329	7,317	7,592	6,868	6,410	6,753
Accounts Payable	50.37	65.33	123.51	121.53	38.18	50.33
Accrued Expenses	250.18	244.83	186.78	128.3	118.5	93.32
Short-Term Debt	432.8	160	-	70	-	-
Current Portion of Long-Term Debt	614.18	759.37	476.13	29.67	107.52	441.83
Current Portion of Leases	7.64	7.55	7.18	6.84	5.53	5.29
Current Income Taxes Payable	17.48	13.84	-	-	8.93	1.68
Current Unearned Revenue	35.65	47.64	108.6	108.36	129.68	121.86
Other Current Liabilities	76.65	106.13	81.15	78.52	82.67	81.51
Total Current Liabilities	1,485	1,405	983.37	543.22	491.02	795.83
Long-Term Debt	585.58	680.45	1,445	1,225	854	952.72
Long-Term Leases	4.57	6.51	14.03	21.22	21.73	27.26
Long-Term Unearned Revenue	1.87	1.13	1.46	1.78	2.11	2.53
Pension & Post-Retirement Benefits	34.66	33.16	30.87	28.63	39.35	32.66
Long-Term Deferred Tax Liabilities	3.7	5.3	10.19	12.31	15.37	18.74
Other Long-Term Liabilities	81.79	92.4	91.35	54.4	51.19	39.47
Total Liabilities	2,197	2,224	2,576	1,887	1,475	1,869
Common Stock	5,022	5,022	5,022	5,022	5,022	5,022
Retained Earnings	343.56	307.03	231.91	198.74	155.41	104.26
Comprehensive Income & Other	-354.16	-354.15	-354.15	-354.15	-354.15	-354.15
Total Common Equity	5,012	4,975	4,900	4,867	4,824	4,772
Minority Interest	119.75	118.29	115.85	114.4	111.71	111.76
Shareholders' Equity	5,131	5,093	5,016	4,981	4,935	4,884
Total Liabilities & Equity	7,329	7,317	7,592	6,868	6,410	6,753
Total Debt	1,645	1,614	1,942	1,353	988.78	1,427
Net Cash (Debt)	-1,392	-1,363	-1,524	-1,015	-686.93	-1,064
Net Cash Per Share	-0.28	-0.27	-0.31	-0.20	-0.13	-0.21
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	2,792	2,852	3,645	2,956	2,509	2,545
Book Value Per Share	1.00	0.99	0.98	0.97	0.96	0.95
Tangible Book Value	5,009	4,973	4,898	4,864	4,818	4,765
Tangible Book Value Per Share	1.00	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