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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.03	74	75.05	46.38	51.97	34.7
Cash & Short-Term Investments	106.03	74	75.05	46.38	51.97	34.7
Cash Growth	15.20%	-1.40%	61.82%	-10.76%	49.78%	-45.42%
Accounts Receivable	492.54	595.49	688.67	508.93	347.62	460.81
Other Receivables	82.4	78.12	166.56	109.95	18.73	17.87
Receivables	574.94	673.61	855.24	618.87	366.34	478.68
Inventory	97.86	66.94	109.6	60.84	113.82	165.6
Prepaid Expenses	-	27.16	23.39	35.87	39.44	56.56
Restricted Cash	48.64	42.07	56.06	41.56	19.4	19.28
Other Current Assets	50.88	53.06	61.63	41.44	18.71	7.92
Total Current Assets	878.34	936.84	1,181	844.96	609.7	762.73
Property, Plant & Equipment	1,307	1,333	1,078	1,102	1,048	942.35
Long-Term Investments	3.4	3.54	3.61	3.67	4.08	3.69
Other Intangible Assets	23.41	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	15.98	16.58	20.21	25.2	20.02	21.4
Other Long-Term Assets	138.14	133.63	120.24	137.97	145.66	187.17
Total Assets	2,367	2,455	2,447	2,138	1,865	1,951
Accounts Payable	191.35	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	516.3	544.6	640.46	475.31	243.66	271.89
Current Portion of Long-Term Debt	119.15	108.47	185.76	67.99	72.23	69.54
Current Portion of Leases	2.98	4.44	5.18	1.51	1.97	1.39
Current Unearned Revenue	22.73	46.8	16.96	37.61	5.03	8.75
Other Current Liabilities	25.52	142.83	173.55	197.55	114.18	158.11
Total Current Liabilities	878.02	943.81	1,154	821.26	495.45	585.9
Long-Term Debt	432.85	479.87	263.67	347.77	430.31	443.96
Long-Term Leases	4.66	5.99	9.37	5.44	6.79	2.19
Pension & Post-Retirement Benefits	61.47	56.55	47.38	46.89	37.43	25.91
Other Long-Term Liabilities	22.42	10.52	10.33	10.14	9.96	9.84
Total Liabilities	1,399	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	177.64	169.61	173.08	117.26	93.91	90.96
Total Common Equity	965.38	957.34	960.82	905	881.65	878.69
Minority Interest	1.94	0.6	1.03	1.91	3.85	4.55
Shareholders' Equity	967.32	957.94	961.85	906.91	885.5	883.24
Total Liabilities & Equity	2,367	2,455	2,447	2,138	1,865	1,951
Total Debt	1,076	1,143	1,104	898.02	754.95	788.97
Net Cash (Debt)	-969.91	-1,069	-1,029	-851.64	-702.98	-754.27
Net Cash Per Share	-1.73	-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	0.33	-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	941.97	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.