BKK:ETE Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.67	74	75.05	46.38	51.97
Cash & Short-Term Investments	56.67	74	75.05	46.38	51.97
Cash Growth	-23.42%	-1.40%	61.82%	-10.76%	49.78%
Accounts Receivable	454.04	595.49	688.67	508.93	347.62
Other Receivables	63.55	78.12	166.56	109.95	18.73
Receivables	517.59	673.61	855.24	618.87	366.34
Inventory	85.89	66.94	109.6	60.84	113.82
Prepaid Expenses	22.25	27.16	23.39	35.87	39.44
Restricted Cash	56.14	42.07	56.06	41.56	19.4
Other Current Assets	38.46	53.06	61.63	41.44	18.71
Total Current Assets	777.01	936.84	1,181	844.96	609.7
Property, Plant & Equipment	1,286	1,333	1,078	1,102	1,048
Long-Term Investments	2.71	3.54	3.61	3.67	4.08
Other Intangible Assets	22.15	24.54	22.05	22.92	24.57
Long-Term Accounts Receivable	7.27	6.2	22.19	1.34	13.74
Long-Term Deferred Tax Assets	17.88	16.58	20.21	25.2	20.02
Other Long-Term Assets	126.57	133.63	120.24	137.97	145.66
Total Assets	2,240	2,455	2,447	2,138	1,865
Accounts Payable	55.69	79.16	96.91	19.38	36.64
Accrued Expenses	31.34	17.53	35.5	21.91	21.75
Short-Term Debt	495.63	544.6	640.46	475.31	243.66
Current Portion of Long-Term Debt	135.66	108.47	185.76	67.99	72.23
Current Portion of Leases	5.42	4.44	5.18	1.51	1.97
Current Unearned Revenue	13.16	46.8	16.96	37.61	5.03
Other Current Liabilities	124.64	142.83	173.55	197.55	114.18
Total Current Liabilities	861.54	943.81	1,154	821.26	495.45
Long-Term Debt	338.42	479.87	263.67	347.77	430.31
Long-Term Leases	9.73	5.99	9.37	5.44	6.79
Pension & Post-Retirement Benefits	70.41	56.55	47.38	46.89	37.43
Other Long-Term Liabilities	21.08	10.52	10.33	10.14	9.96
Total Liabilities	1,301	1,497	1,485	1,232	979.94
Common Stock	280	280	280	280	280
Additional Paid-In Capital	507.73	507.73	507.73	507.73	507.73
Retained Earnings	148.84	169.61	173.08	117.26	93.91
Total Common Equity	936.57	957.34	960.82	905	881.65
Minority Interest	1.93	0.6	1.03	1.91	3.85
Shareholders' Equity	938.5	957.94	961.85	906.91	885.5
Total Liabilities & Equity	2,240	2,455	2,447	2,138	1,865
Total Debt	984.87	1,143	1,104	898.02	754.95
Net Cash (Debt)	-928.19	-1,069	-1,029	-851.64	-702.98
Net Cash Per Share	-1.66	-1.91	-1.84	-1.52	-1.26
Filing Date Shares Outstanding	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560
Working Capital	-84.53	-6.97	26.66	23.69	114.25
Book Value Per Share	1.67	1.71	1.72	1.62	1.57
Tangible Book Value	914.42	932.81	938.77	882.08	857.08
Tangible Book Value Per Share	1.63	1.67	1.68	1.58	1.53
Land	64.68	64.68	64.68	64.14	64.14
Buildings	72.31	73.81	73.78	72.13	66.09
Machinery	1,531	1,450	1,242	1,249	1,033
Construction In Progress	75.96	135.26	17.63	0.95	125.37

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