Euroasia Total Logistics PCL (BKK:ETL)
Thailand
· Delayed Price · Currency is THB 0.500
0.00 (0.00%)
Last updated: Mar 9, 2026, 3:27 PM ICT
BKK:ETL 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 131.66 | 81.58 | 89.18 | 180.25 | 126.84 | Upgrade
|
| Short-Term Investments | - | - | - | 1.17 | 1.2 | Upgrade
|
| Trading Asset Securities | 28.38 | 85.61 | 125.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 160.03 | 167.19 | 215.17 | 181.42 | 128.04 | Upgrade
|
| Cash Growth | -4.28% | -22.30% | 18.60% | 41.69% | 460.54% | Upgrade
|
| Accounts Receivable | 570.92 | 329.88 | 433.28 | 394.02 | 603.91 | Upgrade
|
| Other Receivables | 1.15 | 5.43 | - | 38.82 | 8.07 | Upgrade
|
| Receivables | 572.07 | 335.32 | 434.19 | 432.83 | 613.4 | Upgrade
|
| Other Current Assets | 46.29 | 40.22 | 25.78 | 31.71 | 38.23 | Upgrade
|
| Total Current Assets | 778.39 | 542.72 | 675.14 | 645.96 | 779.68 | Upgrade
|
| Property, Plant & Equipment | 295.39 | 329.21 | 275.56 | 276.88 | 264.57 | Upgrade
|
| Long-Term Investments | - | - | - | 1.4 | 0.8 | Upgrade
|
| Goodwill | 85.65 | 85.65 | 85.65 | 85.65 | 85.86 | Upgrade
|
| Other Intangible Assets | 5.68 | 3.51 | 1.48 | 1.84 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.93 | 3.42 | 1.95 | 0.71 | 0.33 | Upgrade
|
| Other Long-Term Assets | 2.3 | 4.01 | 3.96 | 3.43 | 2.3 | Upgrade
|
| Total Assets | 1,183 | 973.52 | 1,048 | 1,016 | 1,134 | Upgrade
|
| Accounts Payable | 332.98 | 158.84 | 20.34 | 255.43 | 430.48 | Upgrade
|
| Accrued Expenses | 152.31 | 53.22 | 40.65 | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.05 | 49.66 | 7.88 | Upgrade
|
| Current Portion of Long-Term Debt | 10.76 | 21.85 | 34.12 | 37.47 | 40.85 | Upgrade
|
| Current Portion of Leases | 36.5 | 45.87 | 33.67 | 19.63 | 6.86 | Upgrade
|
| Current Income Taxes Payable | 3.82 | 0.07 | 3.89 | 11.48 | 6.78 | Upgrade
|
| Other Current Liabilities | 21.42 | 32.13 | 183.88 | 108.8 | 85.39 | Upgrade
|
| Total Current Liabilities | 557.8 | 311.98 | 316.6 | 482.47 | 578.24 | Upgrade
|
| Long-Term Debt | - | 11.2 | 33.6 | 71.27 | 108.58 | Upgrade
|
| Long-Term Leases | 48.28 | 66.57 | 59.34 | 48.67 | 26.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.66 | 4.83 | 3.61 | 2.09 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | - | 1.14 | 0.63 | 3.82 | Upgrade
|
| Other Long-Term Liabilities | 3.27 | 3.04 | 3.18 | 2.45 | 47.46 | Upgrade
|
| Total Liabilities | 613.07 | 397.62 | 417.46 | 607.58 | 765.91 | Upgrade
|
| Common Stock | 310 | 310 | 310 | 174.07 | 122.45 | Upgrade
|
| Additional Paid-In Capital | 293.3 | 293.3 | 293.3 | 103.77 | 103.77 | Upgrade
|
| Retained Earnings | 44.03 | 20.66 | 49.94 | 138.31 | 132.01 | Upgrade
|
| Comprehensive Income & Other | -52.76 | -42.79 | -21.45 | -7.62 | 4.91 | Upgrade
|
| Total Common Equity | 594.57 | 581.17 | 631.79 | 408.52 | 363.14 | Upgrade
|
| Minority Interest | -24.3 | -5.26 | -1.41 | -0.23 | 4.8 | Upgrade
|
| Shareholders' Equity | 570.27 | 575.9 | 630.37 | 408.29 | 367.94 | Upgrade
|
| Total Liabilities & Equity | 1,183 | 973.52 | 1,048 | 1,016 | 1,134 | Upgrade
|
| Total Debt | 95.55 | 145.49 | 160.77 | 226.7 | 190.94 | Upgrade
|
| Net Cash (Debt) | 64.48 | 21.7 | 54.41 | -45.28 | -62.9 | Upgrade
|
| Net Cash Growth | 197.22% | -60.12% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.03 | 0.13 | -0.15 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 620 | 620 | 620 | 348.13 | 348.13 | Upgrade
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| Total Common Shares Outstanding | 620 | 620 | 620 | 348.13 | 244.9 | Upgrade
|
| Working Capital | 220.59 | 230.74 | 358.54 | 163.5 | 201.44 | Upgrade
|
| Book Value Per Share | 0.96 | 0.94 | 1.02 | 1.17 | 1.48 | Upgrade
|
| Tangible Book Value | 503.23 | 492.01 | 544.65 | 321.03 | 276.98 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.79 | 0.88 | 0.92 | 1.13 | Upgrade
|
| Buildings | 6.39 | 5.54 | 3.29 | 3.25 | 0.62 | Upgrade
|
| Machinery | 172.08 | 169.48 | 167.06 | 172.79 | 186.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.