BKK:ETC 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	529.35	1,102	2,145	1,552	1,236	1,168
Accounts Receivable	138.79	132.39	128.57	140.42	132.64	128.52
Other Receivables	0.64	23.47	23.37	38.74	42.63	58.37
Inventory	32.49	28.99	27.7	29.94	22.3	2.25
Loans Receivable Current	141.67	140.33	148.82	245.49	254.02	98.89
Other Current Assets	601.96	1.11	0.63	10.86	141.19	17
Total Current Assets	1,445	1,428	2,474	2,018	1,828	1,473
Property, Plant & Equipment	1,700	1,716	1,893	2,480	2,104	2,152
Long-Term Investments	-	-	417.96	1.12	-	-
Long-Term Loans Receivable	149.35	170.3	39.86	-	110.59	-
Long-Term Deferred Tax Assets	4.87	4.72	3.2	2.37	2.59	3.8
Other Long-Term Assets	547.02	515.33	328.48	600.87	506.48	341.07
Total Assets	3,846	3,835	5,157	5,102	4,552	3,970
Accounts Payable	97.25	56.18	83.42	89.24	111.88	88.95
Accrued Expenses	0.21	0.21	0.65	1.15	-	-
Short-Term Debt	12	17	25	369.13	235.35	11.3
Current Portion of Long-Term Debt	78.8	111.75	630.46	130.83	305.28	295.38
Current Portion of Leases	1.74	2.05	2.49	3.14	2.5	2.51
Current Income Taxes Payable	45.14	41.68	0.03	0.1	0.75	-
Other Current Liabilities	-	35.83	50.4	40.74	31.36	38.08
Total Current Liabilities	235.15	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	15.18	15.11	15.08	83.91	84.08	48.29
Pension & Post-Retirement Benefits	22.53	21.73	14.78	16.25	12.13	10.66
Other Long-Term Liabilities	6.61	6.58	3.95	0.9	1.7	32.82
Total Liabilities	279.47	308.72	2,127	2,170	1,652	1,207
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	1,227	1,188	699.06	606.51	577.5	446
Total Common Equity	3,520	3,481	2,993	2,900	2,871	2,740
Minority Interest	46.08	44.98	37.39	31.47	28.02	22.88
Shareholders' Equity	3,566	3,526	3,030	2,932	2,899	2,762
Total Liabilities & Equity	3,846	3,835	5,157	5,102	4,552	3,970
Total Debt	107.73	146.5	1,973	2,022	1,495	1,037
Net Cash (Debt)	421.62	955.64	171.41	-469.97	-259.04	131.23
Net Cash Growth	625.46%	457.51%	-	-	-	305.48%
Net Cash Per Share	0.19	0.43	0.08	-0.21	-0.12	0.06
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	1,210	1,164	1,681	1,383	1,141	1,037
Book Value Per Share	1.57	1.55	1.34	1.29	1.28	1.22
Tangible Book Value	3,520	3,481	2,993	2,900	2,871	2,740
Tangible Book Value Per Share	1.57	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	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.