EE.BK | Eternal Energy Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1 Billion	1.65 Billion	1.77 Billion	1.61 Billion	1.64 Billion	1.52 Billion
Total Current Assets	130.08 Million	298.23 Million	967.38 Million	62.61 Million	83.2 Million	106.06 Million
Cash And Short Term Investments	109.65 Million	244.86 Million	854.46 Million	56.23 Million	77.49 Million	100.42 Million
Cash and Cash Equivalents	583.95 Thousand	82.62 Million	854.46 Million	4.53 Million	46.79 Million	24.72 Million
Short Term Investments	109.07 Million	162.24 Million	-	51.7 Million	30.7 Million	75.7 Million
Net Receivables	2.24 Million	13.71 Million	6.55 Million	5.58 Million	5.19 Million	5.08 Million
Inventory	17.22 Million	30.33 Million	4.92 Million	44.64 Thousand	37.22 Thousand	43.46 Thousand
Other Current Assets	963 Thousand	9.32 Million	100 Million	750.47 Thousand	472.79 Thousand	514.52 Thousand
Total Non-Current Assets	876.14 Million	1.35 Billion	803.2 Million	1.55 Billion	1.56 Billion	1.41 Billion
Net PPE	155.43 Million	137.09 Million	43.93 Million	137.67 Million	135.12 Million	135.18 Million
Good Will And Intangible Assets	719.21 Million	1.19 Billion	608.57 Million	-	-	-
Good Will	719.21 Million	1.19 Billion	608.57 Million	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	30.03 Million	-	1.02 Billion	1.04 Billion	899.97 Million
Tax Assets	-	-30.03 Million	-	-	-	-
Other Non Current Assets	1.49 Million	31.52 Million	150.69 Million	384.55 Million	384.57 Million	384.51 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	14.55 Million	6.25 Million	49.73 Million	164.09 Million	136.6 Million	110.46 Million
Total Current Liabilities	12.02 Million	4.04 Million	47.72 Million	161.39 Million	133.57 Million	106.7 Million
Account Payables	-	-	-	47.69 Thousand	427.34 Thousand	65.44 Thousand
Tax Payables	-	-	42.87 Million	226.79 Thousand	241.9 Thousand	2.26 Million
Short Term Debt	6.62 Million	661.94 Thousand	973.59 Thousand	1.28 Million	-	-
Deferred Revenue	-	-	-	-47.69 Thousand	-	-
Other Current Liabilities	5.4 Million	3.38 Million	46.74 Million	160.11 Million	133.14 Million	106.64 Million
Total Non Current Liabilities	2.52 Million	2.2 Million	2.01 Million	2.7 Million	3.03 Million	3.75 Million
Long-Term Debt	-	226.58 Thousand	1.15 Million	1.69 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.13 Million	1.57 Million	716.08 Thousand	1 Million	3.03 Million	3.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	991.67 Million	1.65 Billion	1.72 Billion	1.45 Billion	1.5 Billion	1.41 Billion
Stock Holders Equity	984.43 Million	1.63 Billion	1.71 Billion	1.45 Billion	1.5 Billion	1.41 Billion
Common Stock	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion
Retained Earnings	-1.24 Billion	-593.64 Million	-520.19 Million	-716.06 Million	-721.67 Million	-815.93 Million
Accumulated other comprehensive income	13.71 Million	13.71 Million	13.71 Million	13.71 Million	13.71 Million	13.71 Million
Common Stock Equity	984.43 Million	1.63 Billion	1.71 Billion	1.45 Billion	1.5 Billion	1.41 Billion
Capital Lease Obligation	226.58 Thousand	888.53 Thousand	2.12 Million	2.37 Million	-	-
Total Investments	109.07 Million	162.24 Million	-	1.08 Billion	1.07 Billion	975.67 Million
Total Debt	6.62 Million	888.53 Thousand	2.12 Million	2.97 Million	-	-
Net Debt	6.04 Million	-81.73 Million	-852.34 Million	-1.55 Million	-46.79 Million	-24.72 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	905.71 Million	983.4 Million	1 Billion	1 Billion	1.28 Billion	1.49 Billion
Total Current Assets	131.49 Million	134.96 Million	130.08 Million	130.08 Million	148.45 Million	227.5 Million
Cash And Short Term Investments	109.11 Million	109.15 Million	109.65 Million	109.65 Million	125.43 Million	143.24 Million
Cash and Cash Equivalents	47.83 Thousand	78.82 Thousand	583.95 Thousand	583.95 Thousand	318.09 Thousand	2.09 Million
Short Term Investments	109.07 Million	109.07 Million	109.07 Million	109.07 Million	125.11 Million	141.15 Million
Net Receivables	2.19 Million	3.92 Million	2.24 Million	2.24 Million	5.09 Million	1.88 Million
Inventory	18.91 Million	21.89 Million	17.22 Million	17.22 Million	17.93 Million	76.87 Million
Other Current Assets	1.25 Million	118.04 Million	963 Thousand	963 Thousand	3.23 Million	5.49 Million
Total Non-Current Assets	774.22 Million	848.43 Million	876.14 Million	876.14 Million	1.14 Billion	1.26 Billion
Net PPE	147.52 Million	151.42 Million	155.43 Million	155.43 Million	159.36 Million	164 Million
Good Will And Intangible Assets	625.14 Million	695.5 Million	719.21 Million	719.21 Million	979.64 Million	1.1 Billion
Good Will	625.14 Million	695.5 Million	719.21 Million	719.21 Million	979.64 Million	1.1 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.55 Million	1.49 Million	1.49 Million	1.49 Million	1.49 Million	1.49 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.83 Million	22.94 Million	14.55 Million	14.55 Million	7.78 Million	4.68 Million
Total Current Liabilities	24.92 Million	20.23 Million	12.02 Million	12.02 Million	5.44 Million	2.53 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	227.96 Thousand	123.55 Thousand
Short Term Debt	9.84 Million	7.69 Million	6.62 Million	6.62 Million	1.14 Million	560.86 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	15.08 Million	12.53 Million	5.4 Million	5.4 Million	4.3 Million	1.97 Million
Total Non Current Liabilities	2.9 Million	2.71 Million	2.52 Million	2.52 Million	2.33 Million	2.15 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.53 Million	2.33 Million	2.13 Million	2.13 Million	1.94 Million	1.75 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	877.88 Million	960.45 Million	991.67 Million	991.67 Million	1.28 Billion	1.49 Billion
Stock Holders Equity	873.82 Million	953.84 Million	984.43 Million	984.43 Million	1.27 Billion	1.47 Billion
Common Stock	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion
Retained Earnings	-1.35 Billion	-1.27 Billion	-1.24 Billion	-1.24 Billion	-958.01 Million	-757.47 Million
Accumulated other comprehensive income	13.71 Million	13.71 Million	13.71 Million	13.71 Million	13.71 Million	13.71 Million
Common Stock Equity	873.82 Million	953.84 Million	984.43 Million	984.43 Million	1.27 Billion	1.47 Billion
Capital Lease Obligation	-	56.93 Thousand	226.58 Thousand	226.58 Thousand	394.56 Thousand	560.86 Thousand
Total Investments	109.07 Million	109.07 Million	109.07 Million	109.07 Million	125.11 Million	141.15 Million
Total Debt	9.84 Million	7.69 Million	6.62 Million	6.62 Million	1.14 Million	560.86 Thousand
Net Debt	9.79 Million	7.61 Million	6.04 Million	6.04 Million	826.47 Thousand	-1.53 Million

Balance Sheet Charts

RTW Venture Fund Limited

RTWG

Full Analysis

Annual Balance Sheets
G.F.C Green Fields Capital Ltd.

GFC-M

Full Analysis

Annual Balance Sheets
Aidma Marketing Communication Corporation

9466

Full Analysis

Annual Balance Sheets
AST SpaceMobile, Inc.

ASTS

Full Analysis

Annual Balance Sheets
Brooks Laboratories Limited

BROOKS

Full Analysis

Annual Balance Sheets
Rainmaker Worldwide Inc.

RAKR

Full Analysis

Annual Balance Sheets

Global Stocks Search

Eternal Energy Public Company Limited (EE.BK)

Annual Balance Sheets

Balance Sheet Charts

RTW Venture Fund Limited

G.F.C Green Fields Capital Ltd.

Aidma Marketing Communication Corporation

AST SpaceMobile, Inc.

Brooks Laboratories Limited

Rainmaker Worldwide Inc.