Eastern Technical Engineering PCL (BKK:ETE)

BKK:ETE 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	74	75.05	46.38	51.97	34.7
Cash & Short-Term Investments	74	75.05	46.38	51.97	34.7
Cash Growth	-1.40%	61.82%	-10.76%	49.78%	-45.42%
Accounts Receivable	595.49	688.67	508.93	347.62	460.81
Other Receivables	78.12	166.56	109.95	18.73	17.87
Receivables	673.61	855.24	618.87	366.34	478.68
Inventory	66.94	109.6	60.84	113.82	165.6
Prepaid Expenses	27.16	23.39	35.87	39.44	56.56
Restricted Cash	42.07	56.06	41.56	19.4	19.28
Other Current Assets	53.06	61.63	41.44	18.71	7.92
Total Current Assets	936.84	1,181	844.96	609.7	762.73
Property, Plant & Equipment	1,333	1,078	1,102	1,048	942.35
Long-Term Investments	3.54	3.61	3.67	4.08	3.69
Other Intangible Assets	24.54	22.05	22.92	24.57	14.5
Long-Term Accounts Receivable	6.2	22.19	1.34	13.74	19.19
Long-Term Deferred Tax Assets	16.58	20.21	25.2	20.02	21.4
Other Long-Term Assets	133.63	120.24	137.97	145.66	187.17
Total Assets	2,455	2,447	2,138	1,865	1,951
Accounts Payable	79.16	96.91	19.38	36.64	45.61
Accrued Expenses	17.53	35.5	21.91	21.75	30.61
Short-Term Debt	544.6	640.46	475.31	243.66	271.89
Current Portion of Long-Term Debt	108.47	185.76	67.99	72.23	69.54
Current Portion of Leases	4.44	5.18	1.51	1.97	1.39
Current Unearned Revenue	46.8	16.96	37.61	5.03	8.75
Other Current Liabilities	142.83	173.55	197.55	114.18	158.11
Total Current Liabilities	943.81	1,154	821.26	495.45	585.9
Long-Term Debt	479.87	263.67	347.77	430.31	443.96
Long-Term Leases	5.99	9.37	5.44	6.79	2.19
Other Long-Term Liabilities	10.52	10.33	10.14	9.96	9.84
Total Liabilities	1,497	1,485	1,232	979.94	1,068
Common Stock	280	280	280	280	280
Additional Paid-In Capital	507.73	507.73	507.73	507.73	507.73
Retained Earnings	169.61	173.08	117.26	93.91	90.96
Total Common Equity	957.34	960.82	905	881.65	878.69
Minority Interest	0.6	1.03	1.91	3.85	4.55
Shareholders' Equity	957.94	961.85	906.91	885.5	883.24
Total Liabilities & Equity	2,455	2,447	2,138	1,865	1,951
Total Debt	1,143	1,104	898.02	754.95	788.97
Net Cash (Debt)	-1,069	-1,029	-851.64	-702.98	-754.27
Net Cash Per Share	-1.91	-1.84	-1.52	-1.26	-1.35
Filing Date Shares Outstanding	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560
Working Capital	-6.97	26.66	23.69	114.25	176.83
Book Value Per Share	1.71	1.72	1.62	1.57	1.57
Tangible Book Value	932.81	938.77	882.08	857.08	864.19
Tangible Book Value Per Share	1.67	1.68	1.58	1.53	1.54
Land	64.68	64.68	64.14	64.14	55.98
Buildings	73.81	73.78	72.13	66.09	65.96
Machinery	1,450	1,242	1,249	1,033	76.41
Construction In Progress	135.26	17.63	0.95	125.37	1.49

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