Energy Absolute PCL (BKK:EA)
Thailand
· Delayed Price · Currency is THB 2.680
+0.060 (2.29%)
Mar 10, 2026, 10:40 AM ICT
Energy Absolute PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 915.35 | 382.75 | 2,464 | 3,211 | 2,927 | Upgrade
|
| Accounts Receivable | 6,293 | 10,840 | 10,785 | 7,182 | 3,789 | Upgrade
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| Other Receivables | 2,021 | 1,919 | 1,835 | 1,238 | 2,022 | Upgrade
|
| Inventory | 4,521 | 4,675 | 8,194 | 6,656 | 1,992 | Upgrade
|
| Prepaid Expenses | 127.34 | 110.65 | 79.59 | 113.56 | 79.63 | Upgrade
|
| Loans Receivable Current | 133.13 | 11.2 | 11.2 | 60.8 | - | Upgrade
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| Other Current Assets | 394.11 | 631.9 | 1,073 | 4,066 | 839.5 | Upgrade
|
| Total Current Assets | 14,405 | 18,570 | 24,441 | 22,527 | 11,650 | Upgrade
|
| Property, Plant & Equipment | 52,338 | 56,060 | 60,180 | 55,832 | 60,154 | Upgrade
|
| Goodwill | 1,428 | 44.26 | 1,193 | 1,375 | 1,453 | Upgrade
|
| Other Intangible Assets | 2,030 | 1,818 | 2,483 | 2,628 | 2,790 | Upgrade
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| Long-Term Investments | 8,997 | 10,219 | 15,169 | 13,951 | 6,637 | Upgrade
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| Long-Term Loans Receivable | 368.18 | 65.16 | 65.16 | 65.16 | 79.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 942.73 | 501.54 | 343.88 | 181.46 | 178.65 | Upgrade
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| Long-Term Accounts Receivable | 6,554 | 6,500 | 7,891 | 4,654 | 504.41 | Upgrade
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| Other Long-Term Assets | 3,492 | 2,426 | 2,462 | 2,151 | 2,030 | Upgrade
|
| Total Assets | 90,555 | 96,205 | 114,229 | 103,364 | 85,476 | Upgrade
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| Accounts Payable | 275.99 | 373.67 | 708.39 | 4,801 | 358.32 | Upgrade
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| Accrued Expenses | 1,409 | 1,253 | 1,109 | 807.26 | 600.43 | Upgrade
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| Short-Term Debt | - | 1,137 | 8,727 | 11,225 | 1,877 | Upgrade
|
| Current Portion of Long-Term Debt | 6,019 | 15,216 | 12,426 | 8,320 | 7,581 | Upgrade
|
| Current Unearned Revenue | 24.36 | 60.43 | 73.22 | 53.61 | 29.01 | Upgrade
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| Current Portion of Leases | 71.56 | 29.43 | 83.39 | 47.17 | 56.97 | Upgrade
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| Current Income Taxes Payable | 265.56 | 166.74 | 145.23 | 68.92 | 16.33 | Upgrade
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| Other Current Liabilities | 1,179 | 1,531 | 1,113 | 1,152 | 2,157 | Upgrade
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| Total Current Liabilities | 9,244 | 19,766 | 24,387 | 26,475 | 12,676 | Upgrade
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| Long-Term Debt | 42,199 | 42,016 | 41,652 | 31,417 | 33,777 | Upgrade
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| Long-Term Leases | 1,540 | 1,532 | 1,546 | 1,634 | 1,685 | Upgrade
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| Pension & Post-Retirement Benefits | 140.89 | 71.48 | 116.51 | 102.47 | 86.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.73 | 180.86 | 234.73 | 245.33 | 254.37 | Upgrade
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| Other Long-Term Liabilities | 2,871 | 2,503 | 2,283 | 2,186 | 1,896 | Upgrade
|
| Total Liabilities | 56,078 | 66,069 | 70,220 | 62,060 | 50,375 | Upgrade
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| Common Stock | 742.68 | 371.33 | 373 | 373 | 373 | Upgrade
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| Additional Paid-In Capital | 9,254 | 2,948 | 3,681 | 3,681 | 3,681 | Upgrade
|
| Retained Earnings | 31,536 | 36,396 | 42,140 | 35,653 | 29,167 | Upgrade
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| Treasury Stock | - | - | -655 | - | - | Upgrade
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| Comprehensive Income & Other | -8,265 | -8,338 | -3,839 | -777.39 | -720.05 | Upgrade
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| Total Common Equity | 33,268 | 31,378 | 41,699 | 38,929 | 32,501 | Upgrade
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| Minority Interest | 1,209 | -1,242 | 2,310 | 2,375 | 2,601 | Upgrade
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| Shareholders' Equity | 34,477 | 30,136 | 44,010 | 41,304 | 35,102 | Upgrade
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| Total Liabilities & Equity | 90,555 | 96,205 | 114,229 | 103,364 | 85,476 | Upgrade
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| Total Debt | 49,828 | 59,930 | 64,436 | 52,644 | 44,976 | Upgrade
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| Net Cash (Debt) | -48,913 | -59,547 | -61,972 | -49,433 | -42,049 | Upgrade
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| Net Cash Per Share | -6.77 | -12.82 | -16.62 | -13.25 | -11.27 | Upgrade
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| Filing Date Shares Outstanding | 7,427 | 3,713 | 3,715 | 3,730 | 3,730 | Upgrade
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| Total Common Shares Outstanding | 7,427 | 3,713 | 3,715 | 3,730 | 3,730 | Upgrade
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| Working Capital | 5,161 | -1,196 | 54.75 | -3,948 | -1,026 | Upgrade
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| Book Value Per Share | 4.48 | 8.45 | 11.22 | 10.44 | 8.71 | Upgrade
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| Tangible Book Value | 29,810 | 29,515 | 38,023 | 34,926 | 28,258 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 7.95 | 10.23 | 9.36 | 7.58 | Upgrade
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| Land | 1,894 | 2,081 | 2,131 | 2,126 | 2,126 | Upgrade
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| Buildings | 6,966 | 6,691 | 6,617 | 6,599 | 2,160 | Upgrade
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| Machinery | 64,889 | 64,044 | 63,986 | 56,798 | 58,243 | Upgrade
|
| Construction In Progress | 3,607 | 3,781 | 2,635 | 1,823 | 8,323 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.