Everland Public Company Limited (EVER.BK)

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EVER.BK
Financials

0.08 (THB) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.207	38.458	50.066	36.069	31.042	56.296	63.145	173.593	150.416	74.828	332.627	473.24	6.147	5.419	7.439	6.785	8.913	7.229	9.35	13.646	11.212
Short Term Investments Numbers are in millions	1.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.721	38.458	50.066	36.069	31.042	56.296	63.145	173.593	150.416	74.828	332.627	473.24	6.147	5.419	7.439	6.785	8.913	7.229	9.35	13.646	11.212
Net Receivables Numbers are in millions	65.495	63.079	46.692	65.352	42.487	57.45	66.571	61.173	44.742	43.384	14.972	1.332	0.091	0.083	4.692	134.807	214.706	236.279	328.551	52.678	2.946
Inventory Numbers are in millions	4,974.735	5,430.706	5,874.251	6,803.027	8,369.82	8,634.029	10.581	11.911	14.813	11.785	3.024	2,524.342	550.055	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	50.421	58.469	59.784	82.561	96.554	183.065	303.504	250.928	28.945	2,513.452	2,414.896	46.867	0.351	569.446	582.367	607.631	3.003	924.298	5.527	1,476.745	1,354.916
Total Current Assets Numbers are in millions	5,127.373	5,590.692	6,051.526	6,991.93	8,528.489	8,942.204	10,193.347	7,017.93	4,438.007	2,643.45	2,765.519	3,045.781	556.553	574.948	594.498	749.223	1,007.787	1,167.807	1,611.384	1,543.069	1,369.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	881.522	952.972	919.452	836.35	864.169	833.711	682.512	691.653	708.08	730.716	233.542	68.011	3.709	4.384	42.902	41.042	4.101	40.861	2.667	46.34	0.844
Goodwill Numbers are in millions	0	0	0	0	0	0	29.114	109.392	118.844	118.844	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.801	5.013	6.695	7.894	8.367	7.075	6.249	4.372	0.791	1.508	0.667	0.802	0.948	1.094	1.24	1.386	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.801	5.013	6.695	7.894	8.367	7.075	35.363	113.764	119.635	120.352	0.667	0.802	0.948	1.094	1.24	1.386	0	0	0	0	0
Long Term Investments Numbers are in millions	0.285	0.289	0.281	0.308	0.328	0.343	0.354	0.365	0.4	189.528	0.232	0.242	0.253	4.937	0.331	0.675	0.243	0.257	0.263	0.274	0.283
Tax Assets Numbers are in millions	5.53	6.973	8.574	10.328	7.011	38.631	116	80.639	28.36	15.8	19.627	28.331	38.711	0	0	-0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.573	70.191	88.676	87.461	86.046	71.379	69.541	408.095	71.156	99.119	219.198	58.338	7.768	52.454	95.161	8.11	83.299	13.806	53.709	14.48	2.872
Total Non-Current Assets Numbers are in millions	948.71	1,035.438	1,023.678	942.341	965.921	951.139	903.769	1,294.516	927.632	1,155.515	473.265	155.724	51.388	62.87	139.635	51.213	87.643	54.923	56.639	61.094	3.999
Total Assets Numbers are in millions	6,076.083	6,626.13	7,075.204	7,934.272	9,494.41	9,893.344	11,097.116	8,312.446	5,365.639	3,798.965	3,238.784	3,201.506	607.941	637.817	734.132	800.436	1,095.43	1,222.73	1,668.023	1,604.163	1,373.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.06	56.873	249.91	381.547	623.046	608.754	775.401	792.005	161.927	66.254	61.138	254.854	0.055	8.572	0.666	0.139	3.221	11.472	1.134	31.407	5.982
Short Term Debt Numbers are in millions	2,524.829	1,736.9	1,231.995	2,375.573	3,586.295	2,388.23	2,204.437	653.07	814.58	672.174	371.378	615.495	191.323	168.315	374.614	417.652	138.913	632.747	1,037.352	923.991	226.321
Tax Payables Numbers are in millions	35.551	1.312	11.452	55.444	47.369	0	0	0.789	1.787	0.428	2.174	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	80.164	0	136.602	207.41	386.79	827.26	1,215.625	582.426	219.27	21.745	50.317	55.932	4.037	4.077	11.73	13.424	12.599	12.197	44.743	37.029	226.098
Other Current Liabilities Numbers are in millions	888.175	950.35	635.314	756.965	589.178	502.626	483.409	224.141	423.456	168.818	71.391	107.637	2.364	2.698	351.832	21.513	26.59	18.805	54.105	47.773	249.777
Total Current Liabilities Numbers are in millions	3,679.779	2,745.434	2,265.273	3,776.939	5,232.678	4,326.87	4,573.362	2,230.506	1,401.749	907.674	556.399	1,033.918	197.778	183.662	412.107	439.304	168.724	663.025	1,092.592	1,003.171	482.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	417.887	1,563.115	2,160.091	1,527.065	1,500.096	2,936.873	4,169.955	3,423.872	1,023.429	330.019	183.598	740.619	0	181.107	0	0	366.657	0	22.624	106.673	944.445
Deferred Revenue Non-Current Numbers are in millions	0	0	0	50.853	47.079	39.243	0	0	-3.007	-0.594	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.561	12.801	12.227	14.592	4.393	3.64	0	0	3.007	0.594	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.85	32.346	19.869	2.428	2.471	41.702	12.395	15.977	15.744	39.634	16.556	5.003	3.798	5.46	0	0	0	0	0	0	0.654
Total Non-Current Liabilities Numbers are in millions	467.297	1,608.261	2,192.187	1,594.938	1,554.039	2,982.216	4,182.35	3,439.849	1,039.173	369.653	200.154	745.622	3.798	186.567	0	0	366.657	0	22.624	106.673	945.099
Total Liabilities Numbers are in millions	4,147.077	4,353.696	4,457.46	5,371.876	6,786.717	7,309.085	8,755.712	5,670.355	2,440.922	1,277.328	756.553	1,779.54	201.576	370.229	412.107	439.304	535.381	663.025	1,115.216	1,109.844	1,427.178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,854.787	4,854.787	4,854.785	3,884.785	3,884.785	3,884.785	3,884.785	3,884.785	3,884.783	3,237.323	3,237.323	2,158.944	581.61	305.997	305.997	305.997	305.996	300	300	300	6,380.96
Retained Earnings Numbers are in millions	-1,764.174	-1,412.99	-1,074.247	-615.049	-477.511	-612.677	-868.886	-576.318	-284.92	-197.044	-103.134	-85.022	-75.355	-34.983	19.454	58.56	257.478	263.13	256.232	197.745	-7,117.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.489	187.089	12.489	12.489	12.489	12.489	12.489	12.489	12.489	12.489	12.489	12.489	12.489	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,267.251	-1,454.34	0	-813.821	-813.821	-813.821	-813.821	-813.821	-813.822	-651.957	-664.446	-651.957	-112.379	-3.426	9.063	-3.426	-3.426	-3.426	-3.426	-3.426	682.5
Total Shareholders Equity Numbers are in millions	1,835.851	2,174.546	2,525.775	2,470.874	2,608.412	2,473.245	2,217.037	2,509.605	2,786.04	2,388.321	2,482.231	1,421.965	406.365	267.588	322.025	361.131	560.048	559.705	552.806	494.319	-54.147
Total Equity Numbers are in millions	1,929.006	2,272.435	2,617.744	2,562.395	2,707.694	2,584.258	2,341.404	2,642.091	2,924.717	2,521.638	2,482.231	1,421.966	406.365	267.589	322.026	361.131	560.049	559.705	552.807	494.319	-54.105
Total Liabilities & Shareholders Equity Numbers are in millions	6,076.083	6,626.13	7,075.204	7,934.272	9,494.41	9,893.344	11,097.116	8,312.446	5,365.639	3,798.965	3,238.784	3,201.506	607.941	637.817	734.132	800.436	1,095.43	1,222.73	1,668.023	1,604.163	1,373.073

Everland Public Company Limited

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