BKK:ETE Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.61	74	75.05	46.38	51.97	34.7
Cash & Short-Term Investments	69.61	74	75.05	46.38	51.97	34.7
Cash Growth	4.09%	-1.40%	61.82%	-10.76%	49.78%	-45.42%
Accounts Receivable	519.85	595.49	688.67	508.93	347.62	460.81
Other Receivables	73.82	78.12	166.56	109.95	18.73	17.87
Receivables	593.68	673.61	855.24	618.87	366.34	478.68
Inventory	119.64	66.94	109.6	60.84	113.82	165.6
Prepaid Expenses	-	27.16	23.39	35.87	39.44	56.56
Restricted Cash	40.26	42.07	56.06	41.56	19.4	19.28
Other Current Assets	53.24	53.06	61.63	41.44	18.71	7.92
Total Current Assets	876.43	936.84	1,181	844.96	609.7	762.73
Property, Plant & Equipment	1,305	1,333	1,078	1,102	1,048	942.35
Long-Term Investments	3.38	3.54	3.61	3.67	4.08	3.69
Other Intangible Assets	22.81	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	16.41	16.58	20.21	25.2	20.02	21.4
Other Long-Term Assets	147.73	133.63	120.24	137.97	145.66	187.17
Total Assets	2,372	2,455	2,447	2,138	1,865	1,951
Accounts Payable	219.2	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	515.44	544.6	640.46	475.31	243.66	271.89
Current Portion of Long-Term Debt	117.99	108.47	185.76	67.99	72.23	69.54
Current Portion of Leases	5.4	4.44	5.18	1.51	1.97	1.39
Current Unearned Revenue	28.92	46.8	16.96	37.61	5.03	8.75
Other Current Liabilities	24.62	142.83	173.55	197.55	114.18	158.11
Total Current Liabilities	911.56	943.81	1,154	821.26	495.45	585.9
Long-Term Debt	392.04	479.87	263.67	347.77	430.31	443.96
Long-Term Leases	11.08	5.99	9.37	5.44	6.79	2.19
Pension & Post-Retirement Benefits	64.3	56.55	47.38	46.89	37.43	25.91
Other Long-Term Liabilities	24.36	10.52	10.33	10.14	9.96	9.84
Total Liabilities	1,403	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	178.54	169.61	173.08	117.26	93.91	90.96
Total Common Equity	966.27	957.34	960.82	905	881.65	878.69
Minority Interest	2.04	0.6	1.03	1.91	3.85	4.55
Shareholders' Equity	968.31	957.94	961.85	906.91	885.5	883.24
Total Liabilities & Equity	2,372	2,455	2,447	2,138	1,865	1,951
Total Debt	1,042	1,143	1,104	898.02	754.95	788.97
Net Cash (Debt)	-972.33	-1,069	-1,029	-851.64	-702.98	-754.27
Net Cash Per Share	-1.74	-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	-35.13	-6.97	26.66	23.69	114.25	176.83
Book Value Per Share	1.73	1.71	1.72	1.62	1.57	1.57
Tangible Book Value	943.46	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.