BKK:ETL 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	Mar '25 Mar 31, 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	144.29	81.58	89.18	180.25	126.84	22.84
Short-Term Investments	34.74	35.21	25.78	1.17	1.2	-
Trading Asset Securities	57.36	85.61	125.99	-	-	-
Cash & Short-Term Investments	236.38	202.39	240.95	181.42	128.04	22.84
Cash Growth	9.25%	-16.00%	32.81%	41.69%	460.54%	-
Accounts Receivable	340.74	340.33	433.28	394.02	603.91	351.5
Other Receivables	34.6	-	-	38.82	8.07	3.17
Receivables	375.33	340.33	434.19	432.83	613.4	354.67
Other Current Assets	-	-	-	31.71	38.23	12.04
Total Current Assets	611.72	542.72	675.14	645.96	779.68	389.56
Property, Plant & Equipment	327.66	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	85.65	85.86	-
Other Intangible Assets	3.36	3.51	1.48	1.84	0.3	0.19
Long-Term Deferred Tax Assets	2.43	3.42	1.95	0.71	0.33	0.09
Other Long-Term Assets	5.91	4.01	3.96	3.43	2.3	1.02
Total Assets	1,040	973.52	1,048	1,016	1,134	490.73
Accounts Payable	201.42	0.15	20.34	255.43	430.48	246.19
Accrued Expenses	81.32	53.22	40.65	-	-	-
Short-Term Debt	-	-	0.05	49.66	7.88	11.68
Current Portion of Long-Term Debt	19.16	21.85	34.12	37.47	40.85	15.91
Current Portion of Leases	49.13	45.87	33.67	19.63	6.86	0.9
Current Income Taxes Payable	1.59	0.07	3.89	11.48	6.78	3.66
Other Current Liabilities	28.16	190.82	183.88	108.8	85.39	34.14
Total Current Liabilities	380.78	311.98	316.6	482.47	578.24	312.47
Long-Term Debt	6.82	11.2	33.6	71.27	108.58	57.66
Long-Term Leases	59.28	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	3.22	3.04	3.18	2.45	47.46	0.08
Total Liabilities	454.86	397.62	417.46	607.58	765.91	372.52
Common Stock	310	310	310	174.07	122.45	100
Additional Paid-In Capital	293.3	293.3	293.3	103.77	103.77	-
Retained Earnings	33.66	20.66	49.94	138.31	132.01	25.99
Comprehensive Income & Other	-43.81	-42.79	-21.45	-7.62	4.91	-2.8
Total Common Equity	593.15	581.17	631.79	408.52	363.14	123.19
Minority Interest	-7.84	-5.26	-1.41	-0.23	4.8	-4.98
Shareholders' Equity	585.3	575.9	630.37	408.29	367.94	118.22
Total Liabilities & Equity	1,040	973.52	1,048	1,016	1,134	490.73
Total Debt	134.39	145.49	160.77	226.7	190.94	87.99
Net Cash (Debt)	101.99	56.9	80.18	-45.28	-62.9	-65.15
Net Cash Growth	42.21%	-29.04%	-	-	-	-
Net Cash Per Share	0.16	0.09	0.19	-0.15	-0.29	-7.64
Filing Date Shares Outstanding	620	620	620	348.13	348.13	8.52
Total Common Shares Outstanding	620	620	620	348.13	244.9	8.52
Working Capital	230.94	230.74	358.54	163.5	201.44	77.09
Book Value Per Share	0.96	0.94	1.02	1.17	1.48	14.45
Tangible Book Value	504.13	492.01	544.65	321.03	276.98	123
Tangible Book Value Per Share	0.81	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.