BKK:ETE Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	48.72	56.67	74	75.05	46.38	51.97
Cash & Short-Term Investments	48.72	56.67	74	75.05	46.38	51.97
Cash Growth	-57.78%	-23.42%	-1.40%	61.82%	-10.76%	49.78%
Accounts Receivable	527.28	454.04	595.49	688.67	508.93	347.62
Other Receivables	-	46.87	40.45	38.47	109.95	18.73
Receivables	527.28	500.92	635.93	727.14	618.87	366.34
Inventory	116.32	85.89	66.94	109.6	60.84	113.82
Prepaid Expenses	-	22.25	27.16	23.39	35.87	39.44
Restricted Cash	60.54	56.14	42.07	56.06	41.56	19.4
Other Current Assets	39.6	55.13	90.74	189.73	41.44	18.71
Total Current Assets	792.46	777.01	936.84	1,181	844.96	609.7
Property, Plant & Equipment	1,275	1,286	1,333	1,078	1,102	1,048
Long-Term Investments	2.59	2.71	3.54	3.61	3.67	4.08
Other Intangible Assets	23.13	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	18.53	17.88	16.58	20.21	25.2	20.02
Other Long-Term Assets	138.34	126.57	133.63	120.24	137.97	145.66
Total Assets	2,250	2,240	2,455	2,447	2,138	1,865
Accounts Payable	191.71	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	510.81	495.63	544.6	640.46	475.31	243.66
Current Portion of Long-Term Debt	133.66	135.66	108.47	185.76	67.99	72.23
Current Portion of Leases	5.56	5.42	4.44	5.18	1.51	1.97
Current Unearned Revenue	18.78	13.16	46.8	16.96	37.61	5.03
Other Current Liabilities	27.27	124.64	142.83	173.55	197.55	114.18
Total Current Liabilities	887.79	861.54	943.81	1,154	821.26	495.45
Long-Term Debt	308.19	338.42	479.87	263.67	347.77	430.31
Long-Term Leases	9.5	9.73	5.99	9.37	5.44	6.79
Pension & Post-Retirement Benefits	73.59	70.41	56.55	47.38	46.89	37.43
Other Long-Term Liabilities	22.39	21.08	10.52	10.33	10.14	9.96
Total Liabilities	1,301	1,301	1,497	1,485	1,232	979.94
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	158.35	148.84	169.61	173.08	117.26	93.91
Total Common Equity	946.09	936.57	957.34	960.82	905	881.65
Minority Interest	2.03	1.93	0.6	1.03	1.91	3.85
Shareholders' Equity	948.11	938.5	957.94	961.85	906.91	885.5
Total Liabilities & Equity	2,250	2,240	2,455	2,447	2,138	1,865
Total Debt	967.72	984.87	1,143	1,104	898.02	754.95
Net Cash (Debt)	-919	-928.19	-1,069	-1,029	-851.64	-702.98
Net Cash Per Share	-1.86	-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	-95.33	-84.53	-6.97	26.66	23.69	114.25
Book Value Per Share	1.69	1.67	1.71	1.72	1.62	1.57
Tangible Book Value	922.95	914.42	932.81	938.77	882.08	857.08
Tangible Book Value Per Share	1.65	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.