BKK:ETL 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	133.1	131.66	81.58	89.18	180.25	126.84
Short-Term Investments	-	-	-	-	1.17	1.2
Trading Asset Securities	7.18	28.38	85.61	125.99	-	-
Cash & Short-Term Investments	140.28	160.03	167.19	215.17	181.42	128.04
Cash Growth	-40.66%	-4.28%	-22.30%	18.60%	41.69%	460.54%
Accounts Receivable	628.02	570.92	329.88	433.28	394.02	603.91
Other Receivables	-	1.15	5.43	-	38.82	8.07
Receivables	628.02	572.07	335.32	434.19	432.83	613.4
Other Current Assets	36.2	46.29	40.22	25.78	31.71	38.23
Total Current Assets	804.5	778.39	542.72	675.14	645.96	779.68
Property, Plant & Equipment	284.91	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	85.65	85.86
Other Intangible Assets	5.95	5.68	3.51	1.48	1.84	0.3
Long-Term Deferred Tax Assets	11.72	10.93	3.42	1.95	0.71	0.33
Other Long-Term Assets	4.73	2.3	4.01	3.96	3.43	2.3
Total Assets	1,202	1,183	973.52	1,048	1,016	1,134
Accounts Payable	552.88	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	6.82	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	0.22	3.82	0.07	3.89	11.48	6.78
Other Current Liabilities	41.8	21.42	32.13	183.88	108.8	85.39
Total Current Liabilities	601.72	557.8	311.98	316.6	482.47	578.24
Long-Term Debt	-	-	11.2	33.6	71.27	108.58
Long-Term Leases	43.69	48.28	66.57	59.34	48.67	26.77
Pension & Post-Retirement Benefits	4.03	3.66	4.83	3.61	2.09	1.04
Long-Term Deferred Tax Liabilities	0.06	0.05	-	1.14	0.63	3.82
Other Long-Term Liabilities	3.19	3.27	3.04	3.18	2.45	47.46
Total Liabilities	652.68	613.07	397.62	417.46	607.58	765.91
Common Stock	310	310	310	310	174.07	122.45
Additional Paid-In Capital	293.3	293.3	293.3	293.3	103.77	103.77
Retained Earnings	30.87	44.03	20.66	49.94	138.31	132.01
Comprehensive Income & Other	-56.03	-52.76	-42.79	-21.45	-7.62	4.91
Total Common Equity	578.13	594.57	581.17	631.79	408.52	363.14
Minority Interest	-28.34	-24.3	-5.26	-1.41	-0.23	4.8
Shareholders' Equity	549.8	570.27	575.9	630.37	408.29	367.94
Total Liabilities & Equity	1,202	1,183	973.52	1,048	1,016	1,134
Total Debt	50.51	95.55	145.49	160.77	226.7	190.94
Net Cash (Debt)	89.77	64.48	21.7	54.41	-45.28	-62.9
Net Cash Growth	-11.98%	197.22%	-60.12%	-	-	-
Net Cash Per Share	0.14	0.10	0.03	0.13	-0.15	-0.29
Filing Date Shares Outstanding	620	620	620	620	348.13	348.13
Total Common Shares Outstanding	620	620	620	620	348.13	244.9
Working Capital	202.79	220.59	230.74	358.54	163.5	201.44
Book Value Per Share	0.93	0.96	0.94	1.02	1.17	1.48
Tangible Book Value	486.52	503.23	492.01	544.65	321.03	276.98
Tangible Book Value Per Share	0.78	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.