Earth Tech Environment PCL (BKK:ETC)

BKK:ETC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,145	1,552	1,236	1,168	1,358
Accounts Receivable	128.57	140.42	132.64	128.52	150.24
Other Receivables	23.37	38.74	42.63	58.37	79.67
Inventory	27.7	29.94	22.3	2.25	2.17
Loans Receivable Current	148.82	245.49	254.02	98.89	-
Other Current Assets	0.63	10.86	141.19	17	18.29
Total Current Assets	2,474	2,018	1,828	1,473	1,609
Property, Plant & Equipment	1,893	2,480	2,104	2,152	2,198
Long-Term Investments	417.96	1.12	-	-	-
Long-Term Loans Receivable	39.86	-	110.59	-	-
Long-Term Deferred Tax Assets	3.2	2.37	2.59	3.8	0.5
Other Long-Term Assets	328.48	600.87	506.48	341.07	217.92
Total Assets	5,157	5,102	4,552	3,970	4,025
Accounts Payable	83.29	89.24	111.88	88.95	45.82
Accrued Expenses	0.65	1.15	-	-	-
Short-Term Debt	25	369.13	235.35	11.3	12.24
Current Portion of Long-Term Debt	630.46	130.83	305.28	295.38	288.76
Current Portion of Leases	2.49	3.14	2.5	2.51	1.49
Current Income Taxes Payable	0.03	0.1	0.75	-	0.02
Other Current Liabilities	50.53	40.74	31.36	38.08	65.66
Total Current Liabilities	792.45	634.34	687.13	436.23	413.99
Long-Term Debt	1,301	1,435	867.41	679.16	975.84
Long-Term Leases	15.08	83.91	84.08	48.29	47.56
Pension & Post-Retirement Benefits	14.78	16.25	12.13	10.66	8.72
Other Long-Term Liabilities	3.73	0.9	1.7	32.82	10.25
Total Liabilities	2,127	2,170	1,652	1,207	1,456
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	699.06	606.51	577.5	446	258.26
Total Common Equity	2,993	2,900	2,871	2,740	2,552
Minority Interest	37.39	31.47	28.02	22.88	17.2
Shareholders' Equity	3,030	2,932	2,899	2,762	2,569
Total Liabilities & Equity	5,157	5,102	4,552	3,970	4,025
Total Debt	1,974	2,022	1,495	1,037	1,326
Net Cash (Debt)	171.19	-469.97	-259.04	131.23	32.36
Net Cash Growth	-	-	-	305.48%	-
Net Cash Per Share	0.08	-0.21	-0.12	0.06	0.02
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	1,681	1,383	1,141	1,037	1,195
Book Value Per Share	1.34	1.29	1.28	1.22	1.14
Tangible Book Value	2,993	2,900	2,871	2,740	2,552
Tangible Book Value Per Share	1.34	1.29	1.28	1.22	1.14
Land	246.18	660.46	256.73	215	215
Buildings	1,082	1,051	1,052	1,046	1,028
Machinery	1,154	1,149	1,144	1,141	1,037
Construction In Progress	57.38	52.95	-	-	55.01

Source: S&P Capital IQ. Utility template. Financial Sources.