Eastern Technical Engineering PCL (BKK:ETE)

BKK:ETE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.22	56.67	74	75.05	46.38	51.97
Cash & Short-Term Investments	107.22	56.67	74	75.05	46.38	51.97
Cash Growth	1.13%	-23.42%	-1.40%	61.82%	-10.76%	49.78%
Accounts Receivable	449.73	454.04	595.49	688.67	508.93	347.62
Other Receivables	109.72	46.87	40.45	38.47	109.95	18.73
Receivables	559.44	500.92	635.93	727.14	618.87	366.34
Inventory	109.18	85.89	66.94	109.6	60.84	113.82
Prepaid Expenses	-	22.25	27.16	23.39	35.87	39.44
Restricted Cash	47.29	56.14	42.07	56.06	41.56	19.4
Other Current Assets	46.99	55.13	90.74	189.73	41.44	18.71
Total Current Assets	870.12	777.01	936.84	1,181	844.96	609.7
Property, Plant & Equipment	1,264	1,286	1,333	1,078	1,102	1,048
Long-Term Investments	2.52	2.71	3.54	3.61	3.67	4.08
Other Intangible Assets	22.5	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	18.94	17.88	16.58	20.21	25.2	20.02
Other Long-Term Assets	112.52	126.57	133.63	120.24	137.97	145.66
Total Assets	2,291	2,240	2,455	2,447	2,138	1,865

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	159.98	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	518.85	495.63	544.6	640.46	475.31	243.66
Current Portion of Long-Term Debt	74.63	135.66	108.47	185.76	67.99	72.23
Current Portion of Leases	5.62	5.42	4.44	5.18	1.51	1.97
Current Unearned Revenue	84.4	13.16	46.8	16.96	37.61	5.03
Other Current Liabilities	36.2	124.64	142.83	173.55	197.55	114.18
Total Current Liabilities	879.68	861.54	943.81	1,154	821.26	495.45
Long-Term Debt	338.01	338.42	479.87	263.67	347.77	430.31
Long-Term Leases	7.99	9.73	5.99	9.37	5.44	6.79
Pension & Post-Retirement Benefits	75.58	70.41	56.55	47.38	46.89	37.43
Other Long-Term Liabilities	34.95	21.08	10.52	10.33	10.14	9.96
Total Liabilities	1,336	1,301	1,497	1,485	1,232	979.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	165.21	148.84	169.61	173.08	117.26	93.91
Total Common Equity	952.95	936.57	957.34	960.82	905	881.65
Minority Interest	1.38	1.93	0.6	1.03	1.91	3.85
Shareholders' Equity	954.32	938.5	957.94	961.85	906.91	885.5
Total Liabilities & Equity	2,291	2,240	2,455	2,447	2,138	1,865

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	945.1	984.87	1,143	1,104	898.02	754.95
Net Cash (Debt)	-837.88	-928.19	-1,069	-1,029	-851.64	-702.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.50	-1.66	-1.91	-1.84	-1.52	-1.26
Filing Date Shares Outstanding	560	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560	560
Working Capital	-9.56	-84.53	-6.97	26.66	23.69	114.25
Book Value Per Share	1.70	1.67	1.71	1.72	1.62	1.57
Tangible Book Value	930.45	914.42	932.81	938.77	882.08	857.08
Tangible Book Value Per Share	1.66	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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