Everland PCL (BKK:EVER)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
Everland 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 | 42.92 | 35.21 | 38.46 | 50.07 | 36.07 | Upgrade
|
| Short-Term Investments | 0.12 | 1.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.04 | 36.72 | 38.46 | 50.07 | 36.07 | Upgrade
|
| Cash Growth | 17.21% | -4.52% | -23.19% | 38.81% | 16.19% | Upgrade
|
| Accounts Receivable | 41.1 | 39.06 | 40.91 | 46.69 | 52.58 | Upgrade
|
| Other Receivables | 26.81 | 26.44 | 20.91 | 20.73 | 17.69 | Upgrade
|
| Receivables | 67.91 | 65.49 | 63.94 | 67.42 | 70.27 | Upgrade
|
| Inventory | 4,241 | 4,975 | 5,431 | 5,874 | 6,803 | Upgrade
|
| Prepaid Expenses | 40.21 | 49.85 | 57.11 | 56.96 | 67.41 | Upgrade
|
| Other Current Assets | 227.03 | 0.57 | 0.5 | 2.83 | 15.15 | Upgrade
|
| Total Current Assets | 4,619 | 5,127 | 5,591 | 6,052 | 6,992 | Upgrade
|
| Property, Plant & Equipment | 802.71 | 881.52 | 914.26 | 919.45 | 836.35 | Upgrade
|
| Long-Term Investments | 0.29 | 0.29 | - | 0.28 | 0.31 | Upgrade
|
| Other Intangible Assets | 2.53 | 3.8 | 5.01 | 6.7 | 7.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.52 | 5.53 | 6.97 | 8.57 | 10.33 | Upgrade
|
| Other Long-Term Assets | 88.61 | 57.57 | 109.19 | 88.68 | 87.46 | Upgrade
|
| Total Assets | 5,520 | 6,076 | 6,626 | 7,075 | 7,934 | Upgrade
|
| Accounts Payable | 39.7 | 66.2 | 56.87 | 62.99 | 140.11 | Upgrade
|
| Accrued Expenses | 328.7 | 296.17 | 289.89 | 287.11 | 386.15 | Upgrade
|
| Short-Term Debt | 1,245 | 1,406 | 1,235 | 1,003 | 1,810 | Upgrade
|
| Current Portion of Long-Term Debt | 357.5 | 1,101 | 484.28 | 220.85 | 558.33 | Upgrade
|
| Current Portion of Leases | 16.98 | 18.54 | 17.69 | 7.65 | 7.7 | Upgrade
|
| Current Income Taxes Payable | 2.61 | 6.66 | 1.31 | 11.45 | 55.44 | Upgrade
|
| Current Unearned Revenue | 132.69 | 80.16 | 131.93 | 136.6 | 207.41 | Upgrade
|
| Other Current Liabilities | 436.22 | 705.76 | 528.52 | 535.12 | 612.25 | Upgrade
|
| Total Current Liabilities | 2,560 | 3,680 | 2,745 | 2,265 | 3,777 | Upgrade
|
| Long-Term Debt | 1,123 | 386.06 | 1,532 | 2,128 | 1,508 | Upgrade
|
| Long-Term Leases | 31.01 | 31.83 | 30.85 | 32.05 | 19.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.53 | 32.86 | 30.11 | 17.32 | 16.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.79 | 14.56 | 12.8 | 12.23 | 14.59 | Upgrade
|
| Other Long-Term Liabilities | 1.92 | 1.99 | 2.23 | 2.55 | 36.76 | Upgrade
|
| Total Liabilities | 3,753 | 4,147 | 4,354 | 4,457 | 5,372 | Upgrade
|
| Common Stock | 4,855 | 4,855 | 4,855 | 4,855 | 3,885 | Upgrade
|
| Retained Earnings | -1,914 | -1,752 | -1,413 | -1,062 | -602.56 | Upgrade
|
| Comprehensive Income & Other | -1,267 | -1,267 | -1,267 | -1,267 | -811.35 | Upgrade
|
| Total Common Equity | 1,673 | 1,836 | 2,175 | 2,526 | 2,471 | Upgrade
|
| Minority Interest | 93.71 | 93.15 | 97.89 | 91.97 | 91.52 | Upgrade
|
| Shareholders' Equity | 1,767 | 1,929 | 2,272 | 2,618 | 2,562 | Upgrade
|
| Total Liabilities & Equity | 5,520 | 6,076 | 6,626 | 7,075 | 7,934 | Upgrade
|
| Total Debt | 2,774 | 2,943 | 3,300 | 3,392 | 3,903 | Upgrade
|
| Net Cash (Debt) | -2,731 | -2,906 | -3,262 | -3,342 | -3,867 | Upgrade
|
| Net Cash Per Share | -0.56 | -0.60 | -0.67 | -0.70 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,855 | 4,855 | 4,855 | 4,855 | 3,885 | Upgrade
|
| Total Common Shares Outstanding | 4,855 | 4,855 | 4,855 | 4,855 | 3,885 | Upgrade
|
| Working Capital | 2,059 | 1,448 | 2,845 | 3,786 | 3,215 | Upgrade
|
| Book Value Per Share | 0.34 | 0.38 | 0.45 | 0.52 | 0.64 | Upgrade
|
| Tangible Book Value | 1,671 | 1,832 | 2,170 | 2,519 | 2,463 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.38 | 0.45 | 0.52 | 0.63 | Upgrade
|
| Land | 407.73 | 407.73 | 407.73 | 415.89 | 406.89 | Upgrade
|
| Buildings | 787.42 | 831.47 | 786.92 | 772.32 | 757.74 | Upgrade
|
| Machinery | 290.48 | 282.97 | 323.25 | 304.2 | 271.99 | Upgrade
|
| Construction In Progress | 45.96 | 47.97 | 79.12 | 76.32 | 10.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.