Earth Tech Environment PCL (BKK:ETC)

BKK:ETC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,001	2,145	1,552	1,236	1,168	1,358
Accounts Receivable	129.58	128.57	140.42	132.64	128.52	150.24
Other Receivables	22.7	23.37	38.74	42.63	58.37	79.67
Inventory	30.22	27.7	29.94	22.3	2.25	2.17
Loans Receivable Current	139.08	148.82	245.49	254.02	98.89	-
Other Current Assets	1.14	0.63	10.86	141.19	17	18.29
Total Current Assets	2,324	2,474	2,018	1,828	1,473	1,609
Property, Plant & Equipment	1,877	1,893	2,480	2,104	2,152	2,198
Long-Term Investments	416.2	417.96	1.12	-	-	-
Long-Term Loans Receivable	178.8	39.86	-	110.59	-	-
Long-Term Deferred Tax Assets	3.38	3.2	2.37	2.59	3.8	0.5
Other Long-Term Assets	355.52	328.48	600.87	506.48	341.07	217.92
Total Assets	5,155	5,157	5,102	4,552	3,970	4,025
Accounts Payable	131.91	83.29	89.24	111.88	88.95	45.82
Accrued Expenses	0.44	0.65	1.15	-	-	-
Short-Term Debt	25	25	369.13	235.35	11.3	12.24
Current Portion of Long-Term Debt	631.36	630.46	130.83	305.28	295.38	288.76
Current Portion of Leases	2.44	2.49	3.14	2.5	2.51	1.49
Current Income Taxes Payable	0.04	0.03	0.1	0.75	-	0.02
Other Current Liabilities	-	50.53	40.74	31.36	38.08	65.66
Total Current Liabilities	791.19	792.45	634.34	687.13	436.23	413.99
Long-Term Debt	1,270	1,301	1,435	867.41	679.16	975.84
Long-Term Leases	14.84	15.08	83.91	84.08	48.29	47.56
Pension & Post-Retirement Benefits	15.71	14.78	16.25	12.13	10.66	8.72
Other Long-Term Liabilities	4.42	3.73	0.9	1.7	32.82	10.25
Total Liabilities	2,096	2,127	2,170	1,652	1,207	1,456
Common Stock	1,120	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	725.79	699.06	606.51	577.5	446	258.26
Total Common Equity	3,019	2,993	2,900	2,871	2,740	2,552
Minority Interest	39.61	37.39	31.47	28.02	22.88	17.2
Shareholders' Equity	3,059	3,030	2,932	2,899	2,762	2,569
Total Liabilities & Equity	5,155	5,157	5,102	4,552	3,970	4,025
Total Debt	1,943	1,974	2,022	1,495	1,037	1,326
Net Cash (Debt)	58.12	171.19	-469.97	-259.04	131.23	32.36
Net Cash Growth	-	-	-	-	305.48%	-
Net Cash Per Share	0.03	0.08	-0.21	-0.12	0.06	0.02
Filing Date Shares Outstanding	2,240	2,240	2,240	2,240	2,240	2,240
Total Common Shares Outstanding	2,240	2,240	2,240	2,240	2,240	2,240
Working Capital	1,533	1,681	1,383	1,141	1,037	1,195
Book Value Per Share	1.35	1.34	1.29	1.28	1.22	1.14
Tangible Book Value	3,019	2,993	2,900	2,871	2,740	2,552
Tangible Book Value Per Share	1.35	1.34	1.29	1.28	1.22	1.14
Land	-	246.18	660.46	256.73	215	215
Buildings	-	1,082	1,051	1,052	1,046	1,028
Machinery	-	1,154	1,149	1,144	1,141	1,037
Construction In Progress	-	57.38	52.95	-	-	55.01

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.