Everland PCL (BKK:EVER)

Everland PCL 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	43.07	42.92	35.21	38.46	50.07	36.07
Short-Term Investments	0.12	0.12	1.51	-	-	-
Cash & Short-Term Investments	43.2	43.04	36.72	38.46	50.07	36.07
Cash Growth	15.62%	17.21%	-4.52%	-23.19%	38.81%	16.19%
Accounts Receivable	46.7	41.1	39.06	40.91	46.69	52.58
Other Receivables	17.92	26.81	26.44	20.91	20.73	17.69
Receivables	64.62	67.91	65.49	63.94	67.42	70.27
Inventory	4,166	4,241	4,975	5,431	5,874	6,803
Prepaid Expenses	39.02	40.21	49.85	57.11	56.96	67.41
Other Current Assets	219.41	227.03	0.57	0.5	2.83	15.15
Total Current Assets	4,532	4,619	5,127	5,591	6,052	6,992
Property, Plant & Equipment	755.46	802.71	881.52	914.26	919.45	836.35
Long-Term Investments	0.3	0.29	0.29	-	0.28	0.31
Other Intangible Assets	2.29	2.53	3.8	5.01	6.7	7.89
Long-Term Deferred Tax Assets	6.66	6.52	5.53	6.97	8.57	10.33
Other Long-Term Assets	99.12	88.61	57.57	109.19	88.68	87.46
Total Assets	5,396	5,520	6,076	6,626	7,075	7,934

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	37.95	39.7	66.2	56.87	62.99	140.11
Accrued Expenses	345.83	328.7	296.17	289.89	287.11	386.15
Short-Term Debt	1,265	1,245	1,406	1,235	1,003	1,810
Current Portion of Long-Term Debt	358.63	357.5	1,101	484.28	220.85	558.33
Current Portion of Leases	15.85	16.98	18.54	17.69	7.65	7.7
Current Income Taxes Payable	5.17	2.61	6.66	1.31	11.45	55.44
Current Unearned Revenue	132.66	132.69	80.16	131.93	136.6	207.41
Other Current Liabilities	439.19	436.22	705.76	528.52	535.12	612.25
Total Current Liabilities	2,600	2,560	3,680	2,745	2,265	3,777
Long-Term Debt	1,063	1,123	386.06	1,532	2,128	1,508
Long-Term Leases	28.73	31.01	31.83	30.85	32.05	19.24
Pension & Post-Retirement Benefits	29.16	28.53	32.86	30.11	17.32	16.52
Long-Term Deferred Tax Liabilities	7.97	8.79	14.56	12.8	12.23	14.59
Other Long-Term Liabilities	1.95	1.92	1.99	2.23	2.55	36.76
Total Liabilities	3,731	3,753	4,147	4,354	4,457	5,372

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	4,855	4,855	4,855	4,855	4,855	3,885
Retained Earnings	-2,015	-1,914	-1,752	-1,413	-1,062	-602.56
Comprehensive Income & Other	-1,267	-1,267	-1,267	-1,267	-1,267	-811.35
Total Common Equity	1,572	1,673	1,836	2,175	2,526	2,471
Minority Interest	92.85	93.71	93.15	97.89	91.97	91.52
Shareholders' Equity	1,665	1,767	1,929	2,272	2,618	2,562
Total Liabilities & Equity	5,396	5,520	6,076	6,626	7,075	7,934

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	2,731	2,774	2,943	3,300	3,392	3,903
Net Cash (Debt)	-2,688	-2,731	-2,906	-3,262	-3,342	-3,867
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.56	-0.60	-0.67	-0.70	-1.00
Filing Date Shares Outstanding	4,855	4,855	4,855	4,855	4,855	3,885
Total Common Shares Outstanding	4,855	4,855	4,855	4,855	4,855	3,885
Working Capital	1,932	2,059	1,448	2,845	3,786	3,215
Book Value Per Share	0.32	0.34	0.38	0.45	0.52	0.64
Tangible Book Value	1,570	1,671	1,832	2,170	2,519	2,463
Tangible Book Value Per Share	0.32	0.34	0.38	0.45	0.52	0.63
Land	-	407.73	407.73	407.73	415.89	406.89
Buildings	-	787.42	831.47	786.92	772.32	757.74
Machinery	-	290.48	282.97	323.25	304.2	271.99
Construction In Progress	-	45.96	47.97	79.12	76.32	10.12

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:

Aug 11, 2026

Data Sources Report a data error