Energy Absolute PCL (BKK:EA)
Thailand
· Delayed Price · Currency is THB 2.600
-0.020 (-0.76%)
At close: Dec 4, 2025
Energy Absolute 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 913.06 | 382.75 | 2,464 | 3,211 | 2,927 | 2,951 | Upgrade
|
| Accounts Receivable | 9,898 | 10,895 | 10,785 | 7,182 | 3,789 | 2,750 | Upgrade
|
| Other Receivables | 3,702 | 1,864 | 1,835 | 1,238 | 2,022 | 612.31 | Upgrade
|
| Inventory | 5,882 | 4,675 | 8,194 | 6,656 | 1,992 | 885 | Upgrade
|
| Prepaid Expenses | - | 110.65 | 79.59 | 113.56 | 79.63 | 31.84 | Upgrade
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| Loans Receivable Current | 131.76 | 11.2 | 11.2 | 60.8 | - | 82.07 | Upgrade
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| Other Current Assets | 13.65 | 631.9 | 1,073 | 4,066 | 839.5 | 77.16 | Upgrade
|
| Total Current Assets | 20,541 | 18,570 | 24,441 | 22,527 | 11,650 | 7,389 | Upgrade
|
| Property, Plant & Equipment | 54,323 | 56,060 | 60,180 | 55,832 | 60,154 | 57,635 | Upgrade
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| Goodwill | 1,951 | 44.26 | 1,193 | 1,375 | 1,453 | 1,337 | Upgrade
|
| Other Intangible Assets | 2,001 | 1,818 | 2,483 | 2,628 | 2,790 | 2,793 | Upgrade
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| Long-Term Investments | 9,375 | 10,219 | 15,169 | 13,951 | 6,637 | 7,056 | Upgrade
|
| Long-Term Loans Receivable | 374.13 | 65.16 | 65.16 | 65.16 | 79.85 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 755.86 | 501.54 | 343.88 | 181.46 | 178.65 | 111.28 | Upgrade
|
| Long-Term Accounts Receivable | 4,272 | 6,500 | 7,891 | 4,654 | 504.41 | - | Upgrade
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| Other Long-Term Assets | 3,960 | 2,426 | 2,462 | 2,151 | 2,030 | 2,157 | Upgrade
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| Total Assets | 97,553 | 96,205 | 114,229 | 103,364 | 85,476 | 78,484 | Upgrade
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| Accounts Payable | 495.43 | 373.67 | 708.39 | 4,801 | 358.32 | 372.59 | Upgrade
|
| Accrued Expenses | - | 1,534 | 1,109 | 807.26 | 600.43 | 648.48 | Upgrade
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| Short-Term Debt | 11.27 | 1,137 | 8,727 | 11,225 | 1,877 | 2,674 | Upgrade
|
| Current Portion of Long-Term Debt | 7,055 | 15,216 | 12,426 | 8,320 | 7,581 | 9,352 | Upgrade
|
| Current Unearned Revenue | - | 60.43 | 73.22 | 53.61 | 29.01 | 14.81 | Upgrade
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| Current Portion of Leases | 40.53 | 29.43 | 83.39 | 47.17 | 56.97 | 98.74 | Upgrade
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| Current Income Taxes Payable | 336.44 | 166.74 | 145.23 | 68.92 | 16.33 | 12.61 | Upgrade
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| Other Current Liabilities | 1,948 | 1,250 | 1,113 | 1,152 | 2,157 | 390.52 | Upgrade
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| Total Current Liabilities | 9,887 | 19,766 | 24,387 | 26,475 | 12,676 | 13,564 | Upgrade
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| Long-Term Debt | 42,480 | 42,016 | 41,652 | 31,417 | 33,777 | 31,093 | Upgrade
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| Long-Term Leases | 1,510 | 1,532 | 1,546 | 1,634 | 1,685 | 1,675 | Upgrade
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| Pension & Post-Retirement Benefits | 130.91 | 71.48 | 116.51 | 102.47 | 86.32 | 67.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146.21 | 180.86 | 234.73 | 245.33 | 254.37 | 296.34 | Upgrade
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| Other Long-Term Liabilities | 2,706 | 2,503 | 2,283 | 2,186 | 1,896 | 2,160 | Upgrade
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| Total Liabilities | 56,860 | 66,069 | 70,220 | 62,060 | 50,375 | 48,857 | Upgrade
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| Common Stock | 742.68 | 371.33 | 373 | 373 | 373 | 373 | Upgrade
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| Additional Paid-In Capital | 9,254 | 2,948 | 3,681 | 3,681 | 3,681 | 3,681 | Upgrade
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| Retained Earnings | 36,187 | 36,396 | 42,140 | 35,653 | 29,167 | 24,186 | Upgrade
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| Treasury Stock | - | - | -655 | - | - | - | Upgrade
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| Comprehensive Income & Other | -7,831 | -8,338 | -3,839 | -777.39 | -720.05 | -428.49 | Upgrade
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| Total Common Equity | 38,353 | 31,378 | 41,699 | 38,929 | 32,501 | 27,812 | Upgrade
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| Minority Interest | 2,340 | -1,242 | 2,310 | 2,375 | 2,601 | 1,815 | Upgrade
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| Shareholders' Equity | 40,693 | 30,136 | 44,010 | 41,304 | 35,102 | 29,627 | Upgrade
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| Total Liabilities & Equity | 97,553 | 96,205 | 114,229 | 103,364 | 85,476 | 78,484 | Upgrade
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| Total Debt | 51,096 | 59,930 | 64,436 | 52,644 | 44,976 | 44,893 | Upgrade
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| Net Cash (Debt) | -50,183 | -59,547 | -61,972 | -49,433 | -42,049 | -41,943 | Upgrade
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| Net Cash Per Share | -7.71 | -12.82 | -16.62 | -13.25 | -11.27 | -11.24 | Upgrade
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| Filing Date Shares Outstanding | 7,427 | 3,713 | 3,715 | 3,730 | 3,730 | 3,730 | Upgrade
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| Total Common Shares Outstanding | 7,427 | 3,713 | 3,715 | 3,730 | 3,730 | 3,730 | Upgrade
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| Working Capital | 10,654 | -1,196 | 54.75 | -3,948 | -1,026 | -6,175 | Upgrade
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| Book Value Per Share | 5.16 | 8.45 | 11.22 | 10.44 | 8.71 | 7.46 | Upgrade
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| Tangible Book Value | 34,402 | 29,515 | 38,023 | 34,926 | 28,258 | 23,682 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 7.95 | 10.23 | 9.36 | 7.58 | 6.35 | Upgrade
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| Land | - | 2,081 | 2,131 | 2,126 | 2,126 | 2,107 | Upgrade
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| Buildings | - | 6,691 | 6,617 | 6,599 | 2,160 | 1,669 | Upgrade
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| Machinery | - | 64,044 | 63,986 | 56,798 | 58,243 | 58,411 | Upgrade
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| Construction In Progress | - | 3,781 | 2,635 | 1,823 | 8,323 | 4,935 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.