E

Everland PCL
SET:EVER

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Everland PCL
SET:EVER
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Price: 0.06 THB Market Closed
Market Cap: ฿291.3m

Balance Sheet

Balance Sheet Decomposition
Everland PCL

Balance Sheet
Everland PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
11
14
9
7
9
7
7
5
6
473
333
75
150
174
63
56
31
36
50
38
35
Cash
0
0
0
0
0
0
0
0
0
0
5
0
473
333
75
150
174
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
11
14
9
7
9
7
7
0
6
0
0
0
0
0
63
56
31
36
50
38
35
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Total Receivables
536
1
89
7
55
328
239
215
135
5
0
0
1
15
47
58
56
88
113
103
138
124
120
115
Accounts Receivables
536
1
37
7
55
328
239
215
135
5
1
1
0
8
44
46
39
88
113
103
128
111
105
102
Other Receivables
0
0
52
0
0
0
0
0
0
0
1
1
1
7
3
12
18
0
0
0
10
13
15
13
Inventory
1 343
2 197
2 197
1 347
1 468
1 268
920
781
607
582
569
550
2 524
2 363
2 491
3 923
6 556
9 760
8 634
8 370
6 803
5 874
5 431
4 975
Other Current Assets
39
0
0
4
6
6
1
2
1
0
0
0
47
54
30
316
232
302
139
24
15
3
1
1
Total Current Assets
1 918
2 199
2 286
1 369
1 543
1 611
1 168
1 008
749
594
575
557
3 046
2 766
2 643
4 448
7 018
10 214
8 942
8 528
6 992
6 052
5 591
5 127
PP&E Net
321
0
0
1
2
3
2
4
2
4
4
4
68
234
731
708
1 030
683
834
864
836
919
914
882
PP&E Gross
321
0
0
1
2
3
2
4
2
4
4
4
68
234
731
708
1 030
0
0
0
0
0
0
0
Accumulated Depreciation
255
66
64
63
12
13
14
8
9
10
10
11
12
46
496
535
571
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
1
4
6
7
8
8
7
5
4
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
109
29
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
86
0
0
0
0
0
4
8
0
0
0
0
0
0
42
Long-Term Investments
479
246
0
0
44
39
39
39
39
39
39
39
39
39
228
39
39
39
39
39
39
39
39
0
Other Long-Term Assets
1
1
1
3
14
15
14
45
9
9
18
8
48
200
76
47
104
164
71
54
59
59
77
21
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
109
29
0
0
0
0
0
0
Total Assets
2 718
N/A
2 446
-10%
2 288
-6%
1 373
-40%
1 604
+17%
1 668
+4%
1 223
-27%
1 095
-10%
800
-27%
734
-8%
638
-13%
608
-5%
3 202
+427%
3 239
+1%
3 799
+17%
5 366
+41%
8 312
+55%
11 135
+34%
9 893
-11%
9 494
-4%
7 934
-16%
7 075
-11%
6 626
-6%
6 076
-8%
Liabilities
Accounts Payable
53
9 755
3 200
137
31
1
11
3
0
1
0
0
268
33
91
185
789
1 102
902
897
826
615
656
855
Accrued Liabilities
5 687
6 091
6 122
95
37
45
12
13
13
12
2
2
51
46
68
88
78
0
0
0
0
0
0
0
Short-Term Debt
6 152
32
40
226
55
159
25
49
28
48
168
23
571
26
509
659
535
1 425
2 373
2 818
1 810
1 003
1 235
1 406
Current Portion of Long-Term Debt
3 159
0
0
0
869
878
607
90
389
338
0
169
45
346
163
155
115
780
15
768
566
228
502
1 119
Other Current Liabilities
94
0
2
24
11
9
7
14
8
13
13
5
100
106
76
314
714
1 372
1 037
750
575
418
353
300
Total Current Liabilities
15 145
15 877
9 364
482
1 003
1 093
663
169
439
412
184
198
1 034
556
908
1 402
2 231
4 679
4 327
5 233
3 777
2 265
2 745
3 680
Long-Term Debt
0
0
0
944
107
23
0
367
0
0
181
0
741
184
330
1 023
3 424
4 170
2 937
1 500
1 527
2 160
1 563
418
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
15
12
13
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133
139
132
124
111
99
92
92
98
93
Other Liabilities
199
1
1
1
0
0
0
0
0
0
5
4
5
17
40
16
16
12
42
50
53
20
32
35
Total Liabilities
15 344
N/A
15 878
+3%
9 365
-41%
1 427
-85%
1 110
-22%
1 115
+0%
663
-41%
535
-19%
439
-18%
412
-6%
370
-10%
202
-45%
1 780
+781%
757
-57%
1 411
+86%
2 580
+83%
5 803
+125%
8 986
+55%
7 420
-17%
6 886
-7%
5 463
-21%
4 549
-17%
4 452
-2%
4 240
-5%
Equity
Common Stock
1 213
1
6 426
6 381
300
300
300
306
306
306
306
582
2 159
3 237
3 237
3 885
3 885
3 885
3 885
3 885
3 885
4 855
4 855
4 855
Retained Earnings
14 522
14 116
14 186
7 118
198
256
263
257
59
19
35
75
85
103
197
285
561
922
598
463
600
885
1 236
1 575
Additional Paid In Capital
683
683
683
683
3
3
3
3
3
3
3
100
652
652
652
814
814
814
814
814
814
1 444
1 444
1 444
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
12 627
N/A
13 432
-6%
7 077
+47%
54
+99%
494
N/A
553
+12%
560
+1%
560
N/A
361
-36%
322
-11%
268
-17%
406
+51%
1 422
+250%
2 482
+75%
2 388
-4%
2 786
+17%
2 510
-10%
2 149
-14%
2 473
+15%
2 608
+5%
2 471
-5%
2 526
+2%
2 175
-14%
1 836
-16%
Total Liabilities & Equity
2 718
N/A
2 446
-10%
2 288
-6%
1 373
-40%
1 604
+17%
1 668
+4%
1 223
-27%
1 095
-10%
800
-27%
734
-8%
638
-13%
608
-5%
3 202
+427%
3 239
+1%
3 799
+17%
5 366
+41%
8 312
+55%
11 135
+34%
9 893
-11%
9 494
-4%
7 934
-16%
7 075
-11%
6 626
-6%
6 076
-8%
Shares Outstanding
Common Shares Outstanding
0
0
1 076
1 076
500
500
500
416
416
416
416
775
2 228
3 340
3 340
3 885
3 885
3 885
3 885
3 885
3 885
4 855
4 855
4 855