Eastern Technical Engineering PCL (BKK:ETE)
Thailand
· Delayed Price · Currency is THB 0.600
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:ETE 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 | 56.67 | 74 | 75.05 | 46.38 | 51.97 | Upgrade
|
| Cash & Short-Term Investments | 56.67 | 74 | 75.05 | 46.38 | 51.97 | Upgrade
|
| Cash Growth | -23.42% | -1.40% | 61.82% | -10.76% | 49.78% | Upgrade
|
| Accounts Receivable | 454.04 | 595.49 | 688.67 | 508.93 | 347.62 | Upgrade
|
| Other Receivables | 63.55 | 78.12 | 166.56 | 109.95 | 18.73 | Upgrade
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| Receivables | 517.59 | 673.61 | 855.24 | 618.87 | 366.34 | Upgrade
|
| Inventory | 85.89 | 66.94 | 109.6 | 60.84 | 113.82 | Upgrade
|
| Prepaid Expenses | 22.25 | 27.16 | 23.39 | 35.87 | 39.44 | Upgrade
|
| Restricted Cash | 56.14 | 42.07 | 56.06 | 41.56 | 19.4 | Upgrade
|
| Other Current Assets | 38.46 | 53.06 | 61.63 | 41.44 | 18.71 | Upgrade
|
| Total Current Assets | 777.01 | 936.84 | 1,181 | 844.96 | 609.7 | Upgrade
|
| Property, Plant & Equipment | 1,286 | 1,333 | 1,078 | 1,102 | 1,048 | Upgrade
|
| Long-Term Investments | 2.71 | 3.54 | 3.61 | 3.67 | 4.08 | Upgrade
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| Other Intangible Assets | 22.15 | 24.54 | 22.05 | 22.92 | 24.57 | Upgrade
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| Long-Term Accounts Receivable | 7.27 | 6.2 | 22.19 | 1.34 | 13.74 | Upgrade
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| Long-Term Deferred Tax Assets | 17.88 | 16.58 | 20.21 | 25.2 | 20.02 | Upgrade
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| Other Long-Term Assets | 126.57 | 133.63 | 120.24 | 137.97 | 145.66 | Upgrade
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| Total Assets | 2,240 | 2,455 | 2,447 | 2,138 | 1,865 | Upgrade
|
| Accounts Payable | 55.69 | 79.16 | 96.91 | 19.38 | 36.64 | Upgrade
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| Accrued Expenses | 31.34 | 17.53 | 35.5 | 21.91 | 21.75 | Upgrade
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| Short-Term Debt | 495.63 | 544.6 | 640.46 | 475.31 | 243.66 | Upgrade
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| Current Portion of Long-Term Debt | 135.66 | 108.47 | 185.76 | 67.99 | 72.23 | Upgrade
|
| Current Portion of Leases | 5.42 | 4.44 | 5.18 | 1.51 | 1.97 | Upgrade
|
| Current Unearned Revenue | 13.16 | 46.8 | 16.96 | 37.61 | 5.03 | Upgrade
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| Other Current Liabilities | 124.64 | 142.83 | 173.55 | 197.55 | 114.18 | Upgrade
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| Total Current Liabilities | 861.54 | 943.81 | 1,154 | 821.26 | 495.45 | Upgrade
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| Long-Term Debt | 338.42 | 479.87 | 263.67 | 347.77 | 430.31 | Upgrade
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| Long-Term Leases | 9.73 | 5.99 | 9.37 | 5.44 | 6.79 | Upgrade
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| Pension & Post-Retirement Benefits | 70.41 | 56.55 | 47.38 | 46.89 | 37.43 | Upgrade
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| Other Long-Term Liabilities | 21.08 | 10.52 | 10.33 | 10.14 | 9.96 | Upgrade
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| Total Liabilities | 1,301 | 1,497 | 1,485 | 1,232 | 979.94 | Upgrade
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| Common Stock | 280 | 280 | 280 | 280 | 280 | Upgrade
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| Additional Paid-In Capital | 507.73 | 507.73 | 507.73 | 507.73 | 507.73 | Upgrade
|
| Retained Earnings | 148.84 | 169.61 | 173.08 | 117.26 | 93.91 | Upgrade
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| Total Common Equity | 936.57 | 957.34 | 960.82 | 905 | 881.65 | Upgrade
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| Minority Interest | 1.93 | 0.6 | 1.03 | 1.91 | 3.85 | Upgrade
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| Shareholders' Equity | 938.5 | 957.94 | 961.85 | 906.91 | 885.5 | Upgrade
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| Total Liabilities & Equity | 2,240 | 2,455 | 2,447 | 2,138 | 1,865 | Upgrade
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| Total Debt | 984.87 | 1,143 | 1,104 | 898.02 | 754.95 | Upgrade
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| Net Cash (Debt) | -928.19 | -1,069 | -1,029 | -851.64 | -702.98 | Upgrade
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| Net Cash Per Share | -1.66 | -1.91 | -1.84 | -1.52 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 560 | 560 | 560 | 560 | 560 | Upgrade
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| Total Common Shares Outstanding | 560 | 560 | 560 | 560 | 560 | Upgrade
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| Working Capital | -84.53 | -6.97 | 26.66 | 23.69 | 114.25 | Upgrade
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| Book Value Per Share | 1.67 | 1.71 | 1.72 | 1.62 | 1.57 | Upgrade
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| Tangible Book Value | 914.42 | 932.81 | 938.77 | 882.08 | 857.08 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.67 | 1.68 | 1.58 | 1.53 | Upgrade
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| Land | 64.68 | 64.68 | 64.68 | 64.14 | 64.14 | Upgrade
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| Buildings | 72.31 | 73.81 | 73.78 | 72.13 | 66.09 | Upgrade
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| Machinery | 1,531 | 1,450 | 1,242 | 1,249 | 1,033 | Upgrade
|
| Construction In Progress | 75.96 | 135.26 | 17.63 | 0.95 | 125.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.