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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	614.11	570.92	329.88	433.28	394.02	603.91
Other Receivables	0.01	1.15	5.43	-	38.82	8.07
Receivables	614.12	572.07	335.32	434.19	432.83	613.4
Other Current Assets	50.1	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	436.17	332.98	158.84	20.34	255.43	430.48
Accrued Expenses	95.15	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	32.87	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	30.48	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	0.06	3.66	4.83	3.61	2.09	1.04
Long-Term Deferred Tax Liabilities	4.03	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.38	95.55	145.49	160.77	226.7	190.94
Net Cash (Debt)	56.9	64.48	21.7	54.41	-45.28	-62.9
Net Cash Growth	-44.21%	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	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error