BKK:ETL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	131.66	81.58	89.18	180.25	126.84
Short-Term Investments	-	-	-	1.17	1.2
Trading Asset Securities	28.38	85.61	125.99	-	-
Cash & Short-Term Investments	160.03	167.19	215.17	181.42	128.04
Cash Growth	-4.28%	-22.30%	18.60%	41.69%	460.54%
Accounts Receivable	570.92	329.88	433.28	394.02	603.91
Other Receivables	1.15	5.43	-	38.82	8.07
Receivables	572.07	335.32	434.19	432.83	613.4
Other Current Assets	46.29	40.22	25.78	31.71	38.23
Total Current Assets	778.39	542.72	675.14	645.96	779.68
Property, Plant & Equipment	295.39	329.21	275.56	276.88	264.57
Long-Term Investments	-	-	-	1.4	0.8
Goodwill	85.65	85.65	85.65	85.65	85.86
Other Intangible Assets	5.68	3.51	1.48	1.84	0.3
Long-Term Deferred Tax Assets	10.93	3.42	1.95	0.71	0.33
Other Long-Term Assets	2.3	4.01	3.96	3.43	2.3
Total Assets	1,183	973.52	1,048	1,016	1,134
Accounts Payable	332.98	158.84	20.34	255.43	430.48
Accrued Expenses	152.31	53.22	40.65	-	-
Short-Term Debt	-	-	0.05	49.66	7.88
Current Portion of Long-Term Debt	10.76	21.85	34.12	37.47	40.85
Current Portion of Leases	36.5	45.87	33.67	19.63	6.86
Current Income Taxes Payable	3.82	0.07	3.89	11.48	6.78
Other Current Liabilities	21.42	32.13	183.88	108.8	85.39
Total Current Liabilities	557.8	311.98	316.6	482.47	578.24
Long-Term Debt	-	11.2	33.6	71.27	108.58
Long-Term Leases	48.28	66.57	59.34	48.67	26.77
Pension & Post-Retirement Benefits	3.66	4.83	3.61	2.09	1.04
Long-Term Deferred Tax Liabilities	0.05	-	1.14	0.63	3.82
Other Long-Term Liabilities	3.27	3.04	3.18	2.45	47.46
Total Liabilities	613.07	397.62	417.46	607.58	765.91
Common Stock	310	310	310	174.07	122.45
Additional Paid-In Capital	293.3	293.3	293.3	103.77	103.77
Retained Earnings	44.03	20.66	49.94	138.31	132.01
Comprehensive Income & Other	-52.76	-42.79	-21.45	-7.62	4.91
Total Common Equity	594.57	581.17	631.79	408.52	363.14
Minority Interest	-24.3	-5.26	-1.41	-0.23	4.8
Shareholders' Equity	570.27	575.9	630.37	408.29	367.94
Total Liabilities & Equity	1,183	973.52	1,048	1,016	1,134
Total Debt	95.55	145.49	160.77	226.7	190.94
Net Cash (Debt)	64.48	21.7	54.41	-45.28	-62.9
Net Cash Growth	197.22%	-60.12%	-	-	-
Net Cash Per Share	0.10	0.03	0.13	-0.15	-0.29
Filing Date Shares Outstanding	620	620	620	348.13	348.13
Total Common Shares Outstanding	620	620	620	348.13	244.9
Working Capital	220.59	230.74	358.54	163.5	201.44
Book Value Per Share	0.96	0.94	1.02	1.17	1.48
Tangible Book Value	503.23	492.01	544.65	321.03	276.98
Tangible Book Value Per Share	0.81	0.79	0.88	0.92	1.13
Buildings	6.39	5.54	3.29	3.25	0.62
Machinery	172.08	169.48	167.06	172.79	186.3

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