Euroasia Total Logistics PCL (BKK:ETL)

BKK:ETL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130.69	131.66	81.58	89.18	180.25	126.84
Short-Term Investments	-	-	-	-	1.17	1.2
Trading Asset Securities	7.19	28.38	85.61	125.99	-	-
Cash & Short-Term Investments	137.88	160.03	167.19	215.17	181.42	128.04
Cash Growth	-32.02%	-4.28%	-22.30%	18.60%	41.69%	460.54%
Accounts Receivable	725.28	570.92	329.88	433.28	394.02	603.91
Other Receivables	1.08	1.15	5.43	-	38.82	8.07
Receivables	726.36	572.07	335.32	434.19	432.83	613.4
Other Current Assets	47.88	46.29	40.22	25.78	31.71	38.23
Total Current Assets	912.13	778.39	542.72	675.14	645.96	779.68
Property, Plant & Equipment	286.82	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	5.96	5.68	3.51	1.48	1.84	0.3
Long-Term Deferred Tax Assets	9.81	10.93	3.42	1.95	0.71	0.33
Other Long-Term Assets	4.84	2.3	4.01	3.96	3.43	2.3
Total Assets	1,310	1,183	973.52	1,048	1,016	1,134

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	579.89	332.98	158.84	20.34	255.43	430.48
Accrued Expenses	93.84	152.31	53.22	40.65	-	-
Short-Term Debt	-	-	-	0.05	49.66	7.88
Current Portion of Long-Term Debt	3.31	10.76	21.85	34.12	37.47	40.85
Current Portion of Leases	35.31	36.5	45.87	33.67	19.63	6.86
Current Income Taxes Payable	2.09	3.82	0.07	3.89	11.48	6.78
Other Current Liabilities	14.16	21.42	32.13	183.88	108.8	85.39
Total Current Liabilities	728.6	557.8	311.98	316.6	482.47	578.24
Long-Term Debt	-	-	11.2	33.6	71.27	108.58
Long-Term Leases	44.6	48.28	66.57	59.34	48.67	26.77
Pension & Post-Retirement Benefits	4.4	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	3.27	3.27	3.04	3.18	2.45	47.46
Total Liabilities	780.92	613.07	397.62	417.46	607.58	765.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	17.36	44.03	20.66	49.94	138.31	132.01
Comprehensive Income & Other	-60.19	-52.76	-42.79	-21.45	-7.62	4.91
Total Common Equity	560.46	594.57	581.17	631.79	408.52	363.14
Minority Interest	-31.18	-24.3	-5.26	-1.41	-0.23	4.8
Shareholders' Equity	529.29	570.27	575.9	630.37	408.29	367.94
Total Liabilities & Equity	1,310	1,183	973.52	1,048	1,016	1,134

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.22	95.55	145.49	160.77	226.7	190.94
Net Cash (Debt)	54.66	64.48	21.7	54.41	-45.28	-62.9
Net Cash Growth	-36.33%	197.22%	-60.12%	-	-	-
Net Cash Per Share	0.09	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	183.53	220.59	230.74	358.54	163.5	201.44
Book Value Per Share	0.90	0.96	0.94	1.02	1.17	1.48
Tangible Book Value	468.85	503.23	492.01	544.65	321.03	276.98
Tangible Book Value Per Share	0.76	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error