BKK:ETC 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	1,610	2,145	1,552	1,236	1,168	1,358
Accounts Receivable	139.96	128.57	140.42	132.64	128.52	150.24
Other Receivables	21.25	23.37	38.74	42.63	58.37	79.67
Inventory	27.1	27.7	29.94	22.3	2.25	2.17
Loans Receivable Current	138.92	148.82	245.49	254.02	98.89	-
Other Current Assets	2.57	0.63	10.86	141.19	17	18.29
Total Current Assets	1,940	2,474	2,018	1,828	1,473	1,609
Property, Plant & Equipment	1,837	1,893	2,480	2,104	2,152	2,198
Long-Term Investments	-	417.96	1.12	-	-	-
Long-Term Loans Receivable	190.89	39.86	-	110.59	-	-
Long-Term Deferred Tax Assets	3.66	3.2	2.37	2.59	3.8	0.5
Other Long-Term Assets	363.22	328.48	600.87	506.48	341.07	217.92
Total Assets	4,334	5,157	5,102	4,552	3,970	4,025
Accounts Payable	90.85	83.29	89.24	111.88	88.95	45.82
Accrued Expenses	0.44	0.65	1.15	-	-	-
Short-Term Debt	20	25	369.13	235.35	11.3	12.24
Current Portion of Long-Term Debt	131.86	630.46	130.83	305.28	295.38	288.76
Current Portion of Leases	2.2	2.49	3.14	2.5	2.51	1.49
Current Income Taxes Payable	56.17	0.03	0.1	0.75	-	0.02
Other Current Liabilities	-	50.53	40.74	31.36	38.08	65.66
Total Current Liabilities	301.51	792.45	634.34	687.13	436.23	413.99
Long-Term Debt	505.82	1,301	1,435	867.41	679.16	975.84
Long-Term Leases	13.09	15.08	83.91	84.08	48.29	47.56
Pension & Post-Retirement Benefits	17.14	14.78	16.25	12.13	10.66	8.72
Other Long-Term Liabilities	3.53	3.73	0.9	1.7	32.82	10.25
Total Liabilities	841.1	2,127	2,170	1,652	1,207	1,456
Common Stock	1,120	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	1,162	699.06	606.51	577.5	446	258.26
Total Common Equity	3,455	2,993	2,900	2,871	2,740	2,552
Minority Interest	38.08	37.39	31.47	28.02	22.88	17.2
Shareholders' Equity	3,493	3,030	2,932	2,899	2,762	2,569
Total Liabilities & Equity	4,334	5,157	5,102	4,552	3,970	4,025
Total Debt	672.98	1,974	2,022	1,495	1,037	1,326
Net Cash (Debt)	936.89	171.19	-469.97	-259.04	131.23	32.36
Net Cash Growth	769.81%	-	-	-	305.48%	-
Net Cash Per Share	0.42	0.08	-0.21	-0.12	0.06	0.02
Filing Date Shares Outstanding	2,240	2,240	2,240	2,240	2,240	2,240
Total Common Shares Outstanding	2,240	2,240	2,240	2,240	2,240	2,240
Working Capital	1,638	1,681	1,383	1,141	1,037	1,195
Book Value Per Share	1.54	1.34	1.29	1.28	1.22	1.14
Tangible Book Value	3,455	2,993	2,900	2,871	2,740	2,552
Tangible Book Value Per Share	1.54	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.