BKK:ETL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	81.58	89.18	180.25	126.84	22.84
Short-Term Investments	35.21	25.78	1.17	1.2	-
Trading Asset Securities	85.61	125.99	-	-	-
Cash & Short-Term Investments	202.39	240.95	181.42	128.04	22.84
Cash Growth	-16.00%	32.81%	41.69%	460.54%	-
Accounts Receivable	340.33	433.28	394.02	603.91	351.5
Other Receivables	-	-	38.82	8.07	3.17
Receivables	340.33	434.19	432.83	613.4	354.67
Other Current Assets	-	-	31.71	38.23	12.04
Total Current Assets	542.72	675.14	645.96	779.68	389.56
Property, Plant & Equipment	329.21	275.56	276.88	264.57	97.57
Long-Term Investments	-	-	1.4	0.8	0.1
Goodwill	85.65	85.65	85.65	85.86	-
Other Intangible Assets	3.51	1.48	1.84	0.3	0.19
Long-Term Deferred Tax Assets	3.42	1.95	0.71	0.33	0.09
Other Long-Term Assets	4.01	3.96	3.43	2.3	1.02
Total Assets	973.52	1,048	1,016	1,134	490.73
Accounts Payable	0.15	20.34	255.43	430.48	246.19
Accrued Expenses	53.22	40.65	-	-	-
Short-Term Debt	-	0.05	49.66	7.88	11.68
Current Portion of Long-Term Debt	21.85	34.12	37.47	40.85	15.91
Current Portion of Leases	45.87	33.67	19.63	6.86	0.9
Current Income Taxes Payable	0.07	3.89	11.48	6.78	3.66
Other Current Liabilities	190.82	183.88	108.8	85.39	34.14
Total Current Liabilities	311.98	316.6	482.47	578.24	312.47
Long-Term Debt	11.2	33.6	71.27	108.58	57.66
Long-Term Leases	66.57	59.34	48.67	26.77	1.85
Long-Term Deferred Tax Liabilities	-	1.14	0.63	3.82	-
Other Long-Term Liabilities	3.04	3.18	2.45	47.46	0.08
Total Liabilities	397.62	417.46	607.58	765.91	372.52
Common Stock	310	310	174.07	122.45	100
Additional Paid-In Capital	293.3	293.3	103.77	103.77	-
Retained Earnings	20.66	49.94	138.31	132.01	25.99
Comprehensive Income & Other	-42.79	-21.45	-7.62	4.91	-2.8
Total Common Equity	581.17	631.79	408.52	363.14	123.19
Minority Interest	-5.26	-1.41	-0.23	4.8	-4.98
Shareholders' Equity	575.9	630.37	408.29	367.94	118.22
Total Liabilities & Equity	973.52	1,048	1,016	1,134	490.73
Total Debt	145.49	160.77	226.7	190.94	87.99
Net Cash (Debt)	56.9	80.18	-45.28	-62.9	-65.15
Net Cash Growth	-29.04%	-	-	-	-
Net Cash Per Share	0.09	0.19	-0.15	-0.29	-7.64
Filing Date Shares Outstanding	620	620	348.13	348.13	8.52
Total Common Shares Outstanding	620	620	348.13	244.9	8.52
Working Capital	230.74	358.54	163.5	201.44	77.09
Book Value Per Share	0.94	1.02	1.17	1.48	14.45
Tangible Book Value	492.01	544.65	321.03	276.98	123
Tangible Book Value Per Share	0.79	0.88	0.92	1.13	14.43
Buildings	5.54	3.29	3.25	0.62	-
Machinery	308.44	167.06	172.79	186.3	59.18

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