Euro Creations PCL 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	86.06	122.07	57.53
Short-Term Investments	105	125	-
Cash & Short-Term Investments	191.06	247.07	57.53
Cash Growth	-40.89%	329.43%	-
Accounts Receivable	61.81	76.16	62.92
Other Receivables	35.84	55.08	56.78
Receivables	97.65	131.24	119.7
Inventory	802.4	800.39	592.18
Prepaid Expenses	61.21	47.92	63.61
Other Current Assets	0.1	0.1	0.55
Total Current Assets	1,152	1,227	833.58
Property, Plant & Equipment	758.04	735.09	579.5
Other Intangible Assets	9.05	9.18	8.34
Long-Term Deferred Tax Assets	14.78	13.46	10.76
Other Long-Term Assets	40.86	20.39	14.59
Total Assets	1,975	2,005	1,447
Accounts Payable	67.99	99.82	58.28
Accrued Expenses	34.36	64.34	51.54
Short-Term Debt	-	11.55	201.73
Current Portion of Long-Term Debt	-	-	17.87
Current Portion of Leases	72.39	65.39	32.12
Current Income Taxes Payable	30.11	20.32	25
Current Unearned Revenue	481.43	474.74	447.08
Other Current Liabilities	29.53	38.81	29.27
Total Current Liabilities	715.8	774.96	862.89
Long-Term Debt	-	-	30.37
Long-Term Leases	340.01	343.22	363.43
Long-Term Unearned Revenue	2.17	1.93	0.9
Other Long-Term Liabilities	0.92	1.96	1.15
Total Liabilities	1,060	1,123	1,259
Common Stock	152.5	152.5	125
Additional Paid-In Capital	574.13	574.13	32.5
Retained Earnings	194.85	161.35	35.83
Comprehensive Income & Other	-8.57	-8.57	-8.57
Total Common Equity	912.91	879.41	184.76
Minority Interest	2.72	2.72	2.72
Shareholders' Equity	915.63	882.13	187.48
Total Liabilities & Equity	1,975	2,005	1,447
Total Debt	412.39	420.16	645.52
Net Cash (Debt)	-221.33	-173.09	-587.99
Net Cash Per Share	-0.73	-0.58	-2.36
Filing Date Shares Outstanding	305	305	244.52
Total Common Shares Outstanding	305	305	244.52
Working Capital	436.63	451.74	-29.32
Book Value Per Share	2.99	2.88	0.76
Tangible Book Value	903.86	870.22	176.42
Tangible Book Value Per Share	2.96	2.85	0.72
Land	-	28.38	28.38
Buildings	-	28.62	28.62
Machinery	-	55.16	43.91
Construction In Progress	-	-	85.05

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.