Earth Tech Environment PCL (BKK: ETC)

BKK: ETC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,634	1,552	1,236	1,168	1,358	33.75
Accounts Receivable	127.62	140.42	132.64	128.52	150.24	103.16
Other Receivables	29.01	38.74	42.63	58.37	79.67	92.67
Inventory	26.08	29.94	22.3	2.25	2.17	0.76
Loans Receivable Current	147.66	245.49	254.02	98.89	-	-
Other Current Assets	0.66	10.86	141.19	17	18.29	10.93
Total Current Assets	1,965	2,018	1,828	1,473	1,609	241.27
Property, Plant & Equipment	1,906	2,480	2,104	2,152	2,198	2,122
Long-Term Investments	421.08	1.12	-	-	-	-
Long-Term Loans Receivable	62.35	-	110.59	-	-	-
Long-Term Deferred Tax Assets	2.83	2.37	2.59	3.8	0.5	1.18
Long-Term Deferred Charges	-	-	-	-	-	76.51
Other Long-Term Assets	326.49	600.87	506.48	341.07	217.92	155.16
Total Assets	4,683	5,102	4,552	3,970	4,025	2,596
Accounts Payable	123.64	89.24	111.88	88.95	45.82	18.55
Accrued Expenses	-	1.15	-	-	-	-
Short-Term Debt	36.06	369.13	235.35	11.3	12.24	27.58
Current Portion of Long-Term Debt	629.57	130.83	305.28	295.38	288.76	259.99
Current Portion of Leases	2.67	3.14	2.5	2.51	1.49	-
Current Income Taxes Payable	0.01	0.1	0.75	-	0.02	-
Other Current Liabilities	-	40.74	31.36	38.08	65.66	118.19
Total Current Liabilities	791.95	634.34	687.13	436.23	413.99	424.32
Long-Term Debt	842.48	1,435	867.41	679.16	975.84	1,261
Long-Term Leases	15.29	83.91	84.08	48.29	47.56	-
Pension & Post-Retirement Benefits	13.56	16.25	12.13	10.66	8.72	7.59
Other Long-Term Liabilities	3.34	0.9	1.7	32.82	10.25	9.72
Total Liabilities	1,667	2,170	1,652	1,207	1,456	1,703
Common Stock	1,120	1,120	1,120	1,120	1,120	820
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174	-
Retained Earnings	687.13	606.51	577.5	446	258.26	63.04
Total Common Equity	2,981	2,900	2,871	2,740	2,552	883.04
Minority Interest	35.84	31.47	28.02	22.88	17.2	10.45
Shareholders' Equity	3,017	2,932	2,899	2,762	2,569	893.49
Total Liabilities & Equity	4,683	5,102	4,552	3,970	4,025	2,596
Total Debt	1,526	2,022	1,495	1,037	1,326	1,549
Net Cash (Debt)	107.71	-469.97	-259.04	131.23	32.36	-1,515
Net Cash Growth	-	-	-	305.48%	-	-
Net Cash Per Share	0.05	-0.21	-0.12	0.06	0.02	-0.92
Filing Date Shares Outstanding	2,240	2,240	2,240	2,240	2,240	1,640
Total Common Shares Outstanding	2,240	2,240	2,240	2,240	2,240	1,640
Working Capital	1,173	1,383	1,141	1,037	1,195	-183.05
Book Value Per Share	1.33	1.29	1.28	1.22	1.14	0.54
Tangible Book Value	2,981	2,900	2,871	2,740	2,552	883.04
Tangible Book Value Per Share	1.33	1.29	1.28	1.22	1.14	0.54
Land	-	660.46	256.73	215	215	215
Buildings	-	1,051	1,052	1,046	1,028	852.42
Machinery	-	1,149	1,144	1,141	1,037	859.85
Construction In Progress	-	52.95	-	-	55.01	356.17

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