Eastern Technical Engineering PCL (BKK:ETE)

BKK:ETE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.39	74	75.05	46.38	51.97	34.7
Cash & Short-Term Investments	115.39	74	75.05	46.38	51.97	34.7
Cash Growth	59.78%	-1.40%	61.82%	-10.76%	49.78%	-45.42%
Accounts Receivable	634.56	595.49	688.67	508.93	347.62	460.81
Other Receivables	-	78.12	166.56	109.95	18.73	17.87
Receivables	634.56	673.61	855.24	618.87	366.34	478.68
Inventory	70.98	66.94	109.6	60.84	113.82	165.6
Prepaid Expenses	-	27.16	23.39	35.87	39.44	56.56
Restricted Cash	46.2	42.07	56.06	41.56	19.4	19.28
Other Current Assets	48.44	53.06	61.63	41.44	18.71	7.92
Total Current Assets	915.57	936.84	1,181	844.96	609.7	762.73
Property, Plant & Equipment	1,323	1,333	1,078	1,102	1,048	942.35
Long-Term Investments	3.49	3.54	3.61	3.67	4.08	3.69
Other Intangible Assets	23.93	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	16.11	16.58	20.21	25.2	20.02	21.4
Other Long-Term Assets	133.93	133.63	120.24	137.97	145.66	187.17
Total Assets	2,416	2,455	2,447	2,138	1,865	1,951
Accounts Payable	217.65	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	502.89	544.6	640.46	475.31	243.66	271.89
Current Portion of Long-Term Debt	110.65	108.47	185.76	67.99	72.23	69.54
Current Portion of Leases	3.71	4.44	5.18	1.51	1.97	1.39
Current Unearned Revenue	33.47	46.8	16.96	37.61	5.03	8.75
Other Current Liabilities	33.89	142.83	173.55	197.55	114.18	158.11
Total Current Liabilities	902.25	943.81	1,154	821.26	495.45	585.9
Long-Term Debt	473.51	479.87	263.67	347.77	430.31	443.96
Long-Term Leases	5.3	5.99	9.37	5.44	6.79	2.19
Other Long-Term Liabilities	10.57	10.52	10.33	10.14	9.96	9.84
Total Liabilities	1,450	1,497	1,485	1,232	979.94	1,068
Common Stock	280	280	280	280	280	280
Additional Paid-In Capital	507.73	507.73	507.73	507.73	507.73	507.73
Retained Earnings	176.41	169.61	173.08	117.26	93.91	90.96
Total Common Equity	964.14	957.34	960.82	905	881.65	878.69
Minority Interest	1.34	0.6	1.03	1.91	3.85	4.55
Shareholders' Equity	965.49	957.94	961.85	906.91	885.5	883.24
Total Liabilities & Equity	2,416	2,455	2,447	2,138	1,865	1,951
Total Debt	1,096	1,143	1,104	898.02	754.95	788.97
Net Cash (Debt)	-980.66	-1,069	-1,029	-851.64	-702.98	-754.27
Net Cash Per Share	-1.75	-1.91	-1.84	-1.52	-1.26	-1.35
Filing Date Shares Outstanding	560	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560	560
Working Capital	13.31	-6.97	26.66	23.69	114.25	176.83
Book Value Per Share	1.72	1.71	1.72	1.62	1.57	1.57
Tangible Book Value	940.21	932.81	938.77	882.08	857.08	864.19
Tangible Book Value Per Share	1.68	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.