EA Balance Sheet - Energy Absolute PCL

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Price: 2.88 THB Market Closed

Market Cap: ฿21.4B

E	Energy Absolute PCL SET:EA	TH
	Burckhardt Compression Holding AG F:B5H	CH
	TAT Technologies Ltd NASDAQ:TATT	IL
U	Uniqa Insurance Group AG VSE:UQA	AT
	CombinedX AB (publ) STO:CX	SE
L	Logan Energy Corp OTC:LOECF	CA
T	Thermo Fisher Scientific Inc SWB:TN8	US
	Runben Biotechnology Co Ltd SSE:603193	CN
C	COPT Defense Properties F:WX7	US
T	Tesla Inc F:TL0	US
M	McDonald's Corp XHAM:MDO	US
H	Home Capital Group Inc TSX:HCG	CA
E	Endeavour Silver Corp LSE:0R2C	CA
	Allegion PLC NYSE:ALLE	IE
K	Kronos Worldwide Inc F:K1W	US
A	Ageas SA XHAN:FO4N	BE
	Novavax Inc NASDAQ:NVAX	US
K	Kingfisher PLC SWB:KFI1	UK
	Kuala Lumpur Kepong Bhd OTC:KLKBF	MY
	Swatch Group AG F:UHR	CH
	Yankuang Energy Group Co Ltd HKEX:1171	CN
H	Harmony Gold Mining Company Ltd XMUN:HAM1	ZA
Z	Zijin Mining Group Co Ltd DUS:FJZ	CN
	Diebold Nixdorf Inc NYSE:DBD	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	2.7B	4.5B	5.5B	10B	3B	2.9B	3.2B	2.5B	382.7m	915.3m
Cash	2.7B	4.5B	5.5B	10B	3B	2.9B	3.2B	2.5B	382.7m	812.5m
Cash Equivalents	—	—	—	—	—	—	145.4k	146.1k	(100)	102.9m
Short-Term Investments	—	—	—	—	—	—	—	—	—	13.7m
Total Receivables	1.9B	2.4B	2.2B	3.1B	3.5B	6.3B	9.7B	14B	13.3B	9.2B
Accounts Receivables	1.4B	1.8B	1.7B	2.7B	2.7B	5.3B	6.7B	8.9B	8.1B	4.8B
Other Receivables	514m	602.4m	574.5m	481.1m	783m	991.1m	3B	5.1B	5.2B	4.3B
Inventory	187m	127.9m	330m	757.7m	833.3m	1.5B	5.5B	7.4B	4.3B	4.1B
Other Current Assets	1.4B	26.1m	116.3m	99.3m	73.1m	988.1m	4.1B	559.1m	594.4m	221.7m
Total Current Assets	6.1B	7B	8.2B	14B	7.4B	11.6B	22.5B	24.4B	18.6B	14.4B
PP&E Net	33.5B	35.2B	47.6B	51.4B	57.6B	60.2B	55.8B	60.2B	56.1B	52.3B
PP&E Gross	33.5B	35.2B	47.6B	51.4B	57.6B	60.2B	55.8B	60.2B	56.1B	52.3B
Accumulated Depreciation	(2.6B)	(4B)	(6.1B)	(8.4B)	(11.3B)	(12.4B)	(13.1B)	(16.7B)	(21.4B)	(25.9B)
Intangible Assets	665.9m	977.2m	1.9B	2.8B	2.8B	2.8B	2.6B	2.5B	1.8B	2B
Goodwill	—	—	936.5m	889.8m	1.3B	1.5B	1.4B	1.2B	44.3m	1.4B
Note Receivable	—	—	4.8m	23.6m	94.1m	685.9m	4.8B	8B	6.7B	7B
Long-Term Investments	33m	954.6m	32.6m	169.5m	7.1B	6.7B	14B	15.2B	10.3B	9.2B
Other Long-Term Assets	1.2B	356.8m	555.1m	940m	2.1B	2B	2.2B	2.7B	2.7B	4.1B
Other Assets	—	—	936.5m	889.8m	1.3B	1.5B	1.4B	1.2B	44.3m	1.4B
Total Assets	41.5B	44.5B	59.2B	70.2B	78.5B	85.5B	103.4B	114.2B	96.2B	90.6B
Accounts Payable	61.6m	91.4m	150.2m	285.3m	372.6m	358.3m	4.8B	708.4m	373.7m	276m
Accrued Liabilities	206.2m	302m	331.4m	452.1m	540.4m	421m	691.1m	924.8m	1.1B	1.3B
Short-Term Debt	946.5m	882m	1.8B	659.9m	2.7B	1.9B	11.2B	8.7B	1.1B	0
Current Portion of Long-Term Debt	1.7B	430.6m	1.3B	4.3B	9.4B	7.6B	8.4B	12.5B	15.2B	6.1B
Other Current Liabilities	672.8m	881m	8.9B	364.6m	536.6m	2.4B	1.4B	1.5B	2B	1.6B
Deferred Revenue	—	—	—	—	14.8m	29m	53.6m	73.2m	60.4m	201.5m
Total Current Liabilities	3.5B	2.6B	12.5B	6.1B	13.6B	12.7B	26.5B	24.4B	19.8B	9.2B
Long-Term Debt	25.8B	26.4B	26.1B	37B	32.8B	35.5B	33.1B	43.1B	43.1B	43.2B
Deferred Income Tax	0	—	200.5m	180.2m	296.3m	254.4m	245.3m	234.7m	180.9m	83.7m
Minority Interest	6m	76m	1.4B	1.5B	1.8B	2.6B	2.4B	2.3B	(1.2B)	1.2B
Other Liabilities	799.2m	813.5m	841.8m	2.1B	2.2B	2B	2.3B	2.5B	3B	3.6B
Total Liabilities	30.1B	29.9B	41.1B	46.9B	50.7B	53B	64.4B	72.5B	64.8B	57.3B
Common Stock	373m	373m	373m	373m	373m	373m	373m	373m	371.3m	742.7m
Retained Earnings	7.3B	10.6B	14.9B	20.2B	23.5B	28.4B	34.9B	41.4B	35.6B	31.2B
Additional Paid In Capital	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	2.9B	9.3B
Unrealized Security Profit/Loss	—	(6.9m)	(701.8m)	(693.5m)	295.6m	(112.8m)	2.5m	(3B)	(7.5B)	(7.8B)
Treasury Stock	—	—	—	—	—	—	—	(655m)	0	—
Other Equity	—	—	(77m)	(181m)	(30.5m)	157.7m	(14.9m)	(55.5m)	(87m)	(107.1m)
Total Equity	11.4B	14.7B	18.1B	23.4B	27.8B	32.5B	38.9B	41.7B	31.4B	33.3B
Total Liabilities & Equity	41.5B	44.5B	59.2B	70.2B	78.5B	85.5B	103.4B	114.2B	96.2B	90.6B
Common Shares Outstanding	3.7B	3.7B	3.7B	3.7B	3.7B	5.4B	5.4B	5.4B	3.7B	7.4B