BKK:ETC 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	1,102	2,145	1,552	1,236	1,168
Accounts Receivable	132.39	128.57	140.42	132.64	128.52
Other Receivables	23.47	23.37	38.74	42.63	58.37
Inventory	28.99	27.7	29.94	22.3	2.25
Loans Receivable Current	140.33	148.82	245.49	254.02	98.89
Other Current Assets	1.11	0.63	10.86	141.19	17
Total Current Assets	1,428	2,474	2,018	1,828	1,473
Property, Plant & Equipment	1,716	1,893	2,480	2,104	2,152
Long-Term Investments	-	417.96	1.12	-	-
Long-Term Loans Receivable	170.3	39.86	-	110.59	-
Long-Term Deferred Tax Assets	4.72	3.2	2.37	2.59	3.8
Other Long-Term Assets	515.33	328.48	600.87	506.48	341.07
Total Assets	3,835	5,157	5,102	4,552	3,970
Accounts Payable	56.18	83.42	89.24	111.88	88.95
Accrued Expenses	0.21	0.65	1.15	-	-
Short-Term Debt	17	25	369.13	235.35	11.3
Current Portion of Long-Term Debt	111.75	630.46	130.83	305.28	295.38
Current Portion of Leases	2.05	2.49	3.14	2.5	2.51
Current Income Taxes Payable	41.68	0.03	0.1	0.75	-
Other Current Liabilities	35.83	50.4	40.74	31.36	38.08
Total Current Liabilities	264.71	792.45	634.34	687.13	436.23
Long-Term Debt	0.59	1,300	1,435	867.41	679.16
Long-Term Leases	15.11	15.08	83.91	84.08	48.29
Pension & Post-Retirement Benefits	21.73	14.78	16.25	12.13	10.66
Other Long-Term Liabilities	6.58	3.95	0.9	1.7	32.82
Total Liabilities	308.72	2,127	2,170	1,652	1,207
Common Stock	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174
Retained Earnings	1,188	699.06	606.51	577.5	446
Total Common Equity	3,481	2,993	2,900	2,871	2,740
Minority Interest	44.98	37.39	31.47	28.02	22.88
Shareholders' Equity	3,526	3,030	2,932	2,899	2,762
Total Liabilities & Equity	3,835	5,157	5,102	4,552	3,970
Total Debt	146.5	1,973	2,022	1,495	1,037
Net Cash (Debt)	955.64	171.41	-469.97	-259.04	131.23
Net Cash Growth	457.51%	-	-	-	305.48%
Net Cash Per Share	0.43	0.08	-0.21	-0.12	0.06
Filing Date Shares Outstanding	2,240	2,240	2,240	2,240	2,240
Total Common Shares Outstanding	2,240	2,240	2,240	2,240	2,240
Working Capital	1,164	1,681	1,383	1,141	1,037
Book Value Per Share	1.55	1.34	1.29	1.28	1.22
Tangible Book Value	3,481	2,993	2,900	2,871	2,740
Tangible Book Value Per Share	1.55	1.34	1.29	1.28	1.22
Land	215.86	246.18	660.46	256.73	215
Buildings	1,084	1,082	1,051	1,052	1,046
Machinery	1,170	1,154	1,149	1,144	1,141
Construction In Progress	4.12	57.38	52.95	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.