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	Sep '25 Sep 30, 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	118.1	81.58	89.18	180.25	126.84	22.84
Short-Term Investments	26.42	35.21	25.78	1.17	1.2	-
Trading Asset Securities	58.12	85.61	125.99	-	-	-
Cash & Short-Term Investments	202.64	202.39	240.95	181.42	128.04	22.84
Cash Growth	42.45%	-16.00%	32.81%	41.69%	460.54%	-
Accounts Receivable	522.52	340.33	433.28	394.02	603.91	351.5
Other Receivables	4.17	-	-	38.82	8.07	3.17
Receivables	526.69	340.33	434.19	432.83	613.4	354.67
Other Current Assets	9.88	-	-	31.71	38.23	12.04
Total Current Assets	739.21	542.72	675.14	645.96	779.68	389.56
Property, Plant & Equipment	294.05	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	5.69	3.51	1.48	1.84	0.3	0.19
Long-Term Deferred Tax Assets	6.33	3.42	1.95	0.71	0.33	0.09
Other Long-Term Assets	7.58	4.01	3.96	3.43	2.3	1.02
Total Assets	1,144	973.52	1,048	1,016	1,134	490.73
Accounts Payable	272.37	0.15	20.34	255.43	430.48	246.19
Accrued Expenses	140.48	53.22	40.65	-	-	-
Short-Term Debt	-	-	0.05	49.66	7.88	11.68
Current Portion of Long-Term Debt	15.83	21.85	34.12	37.47	40.85	15.91
Current Portion of Leases	40.8	45.87	33.67	19.63	6.86	0.9
Current Income Taxes Payable	1.87	0.07	3.89	11.48	6.78	3.66
Other Current Liabilities	17.6	190.82	183.88	108.8	85.39	34.14
Total Current Liabilities	488.94	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	41.93	66.57	59.34	48.67	26.77	1.85
Pension & Post-Retirement Benefits	4.63	4.83	3.61	2.09	1.04	0.46
Long-Term Deferred Tax Liabilities	1.95	-	1.14	0.63	3.82	-
Other Long-Term Liabilities	3.3	3.04	3.18	2.45	47.46	0.08
Total Liabilities	540.76	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	66.63	20.66	49.94	138.31	132.01	25.99
Comprehensive Income & Other	-48.87	-42.79	-21.45	-7.62	4.91	-2.8
Total Common Equity	621.06	581.17	631.79	408.52	363.14	123.19
Minority Interest	-18.31	-5.26	-1.41	-0.23	4.8	-4.98
Shareholders' Equity	602.75	575.9	630.37	408.29	367.94	118.22
Total Liabilities & Equity	1,144	973.52	1,048	1,016	1,134	490.73
Total Debt	98.57	145.49	160.77	226.7	190.94	87.99
Net Cash (Debt)	104.07	56.9	80.18	-45.28	-62.9	-65.15
Net Cash Growth	-	-29.04%	-	-	-	-
Net Cash Per Share	0.17	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	250.27	230.74	358.54	163.5	201.44	77.09
Book Value Per Share	1.00	0.94	1.02	1.17	1.48	14.45
Tangible Book Value	529.72	492.01	544.65	321.03	276.98	123
Tangible Book Value Per Share	0.85	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.