Eason & Co PCL (BKK:EASON)
Thailand
· Delayed Price · Currency is THB 1.070
-0.020 (-1.83%)
Mar 9, 2026, 4:39 PM ICT
Eason & Co 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 | 256.36 | 247.46 | 449.15 | 244.63 | 244.47 | Upgrade
|
| Short-Term Investments | - | 20.27 | - | 20.5 | - | Upgrade
|
| Cash & Short-Term Investments | 256.36 | 267.73 | 449.15 | 265.12 | 244.47 | Upgrade
|
| Cash Growth | -4.25% | -40.39% | 69.41% | 8.45% | 21.66% | Upgrade
|
| Accounts Receivable | 191.72 | 197.19 | 186.79 | 222.27 | 152.13 | Upgrade
|
| Other Receivables | - | 4.43 | 51.51 | 6.86 | 7.24 | Upgrade
|
| Receivables | 234.07 | 252.57 | 266.11 | 256.94 | 207.62 | Upgrade
|
| Inventory | 92.55 | 126.61 | 98.58 | 137.82 | 108.58 | Upgrade
|
| Prepaid Expenses | - | 5.92 | 3.96 | 3.73 | 3.86 | Upgrade
|
| Other Current Assets | 38.06 | 0.21 | 0.19 | 0.29 | 8.09 | Upgrade
|
| Total Current Assets | 621.04 | 653.03 | 818 | 663.89 | 572.62 | Upgrade
|
| Property, Plant & Equipment | 189.49 | 205.34 | 216.36 | 211.91 | 291.79 | Upgrade
|
| Long-Term Investments | 132.7 | 223.3 | 251.93 | 251.47 | 225.42 | Upgrade
|
| Other Intangible Assets | 11.82 | 6.84 | 0.51 | 0.87 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.37 | 63.82 | 63.81 | 62.33 | 58.42 | Upgrade
|
| Other Long-Term Assets | 124.03 | 38.18 | 37.42 | 100.98 | 35.22 | Upgrade
|
| Total Assets | 1,144 | 1,191 | 1,388 | 1,291 | 1,185 | Upgrade
|
| Accounts Payable | 105.08 | 134.07 | 112.57 | 151.86 | 54.58 | Upgrade
|
| Accrued Expenses | - | 8.09 | 11.72 | 8.28 | 6.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | 20 | Upgrade
|
| Current Portion of Leases | 6.24 | 5.43 | 4.89 | 5.15 | 5.53 | Upgrade
|
| Current Income Taxes Payable | 2.24 | 4.41 | 0.89 | 6.08 | 4.94 | Upgrade
|
| Other Current Liabilities | 4.47 | 7.92 | 11.89 | 5.3 | 5.68 | Upgrade
|
| Total Current Liabilities | 118.03 | 159.92 | 141.97 | 176.66 | 96.93 | Upgrade
|
| Long-Term Leases | 12.92 | 18.11 | 20.49 | 25.43 | 31.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 46.68 | 43.62 | 38.97 | 39.68 | 39.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.25 | - | Upgrade
|
| Total Liabilities | 177.64 | 221.66 | 201.43 | 242.03 | 167.77 | Upgrade
|
| Common Stock | 566.76 | 566.76 | 566.76 | 566.76 | 566.76 | Upgrade
|
| Additional Paid-In Capital | 232.26 | 232.26 | 232.26 | 232.26 | 232.26 | Upgrade
|
| Retained Earnings | 431.15 | 414.99 | 388.47 | 299.91 | 256.85 | Upgrade
|
| Treasury Stock | -35.24 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -282.25 | -304.67 | -38.46 | -85.29 | -71.49 | Upgrade
|
| Total Common Equity | 912.69 | 909.35 | 1,149 | 1,014 | 984.38 | Upgrade
|
| Minority Interest | 54.13 | 59.49 | 37.57 | 35.77 | 32.57 | Upgrade
|
| Shareholders' Equity | 966.82 | 968.85 | 1,187 | 1,049 | 1,017 | Upgrade
|
| Total Liabilities & Equity | 1,144 | 1,191 | 1,388 | 1,291 | 1,185 | Upgrade
|
| Total Debt | 19.16 | 23.55 | 25.39 | 30.58 | 56.96 | Upgrade
|
| Net Cash (Debt) | 237.2 | 257.72 | 437.94 | 248.92 | 187.51 | Upgrade
|
| Net Cash Growth | -7.96% | -41.15% | 75.94% | 32.75% | 168.45% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.45 | 0.77 | 0.44 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 566.76 | 566.76 | 566.76 | 566.76 | 566.76 | Upgrade
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| Total Common Shares Outstanding | 566.76 | 566.76 | 566.76 | 566.76 | 566.76 | Upgrade
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| Working Capital | 503.01 | 493.11 | 676.03 | 487.23 | 475.7 | Upgrade
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| Book Value Per Share | 1.61 | 1.60 | 2.03 | 1.79 | 1.74 | Upgrade
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| Tangible Book Value | 900.87 | 902.52 | 1,149 | 1,013 | 983.15 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.59 | 2.03 | 1.79 | 1.73 | Upgrade
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| Land | - | 61.98 | 61.98 | 61.98 | 116.33 | Upgrade
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| Buildings | - | 237.98 | 233.89 | 225.89 | 262.27 | Upgrade
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| Machinery | - | 303.81 | 297.07 | 286.06 | 285.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.