Everland Public Company Limited

SET:EVER.BK

0.06 (THB) • At close July 31, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 35.83835.20724.38142.22548.25538.45847.45358.90338.54250.06656.18736.80630.91136.06943.1235.8136.51531.04246.17755.51673.32256.296267.38371.36583.43863.145118.37391.29789.955173.593127.106134.9373.793150.41631.15562.31253.38674.82864.70535.454196.505332.62712.27148.80420.903473.2418.08556.5298.3056.1477.2814.57629.4245.4195.9764.595.567.4395.3766.4115.6646.785
Short Term Investments 1.5211.5150002.123000000000000000000000000000000000000000000000560.218560.569000000000
Cash and Short Term Investments 37.35936.72124.38142.22548.25540.58147.45358.90338.54250.06656.18736.80630.91136.06943.1235.8136.51531.04246.17755.51673.32256.296267.38371.36583.43863.145118.37391.29789.955173.593127.106134.9373.793150.41631.15562.31253.38674.82864.70535.454196.505332.62712.27148.80420.903473.2418.08556.5298.3056.1477.28574.794589.9935.4195.9764.595.567.4395.3766.4115.6646.785
Net Receivables 57.34665.49513.35410.00449.77763.07982.74662.85563.07346.69285.71894.17985.74465.35235.06535.08636.73842.48748.444.60748.87157.4555.64266.74858.62266.57162.80674.45162.96861.17364.36931.05134.9944.74258.36137.46134.78443.38453.9136.258.94614.9724.91.7091.7811.33212.0680.390.0660.09100.0660.0820.08301.3404.6928.327116.884124.36532.12
Inventory 4,881.3554,974.7354,967.9385,141.2835,330.985,430.7065,638.3955,832.3735,984.8035,874.2516,052.6766,313.7866,597.6046,803.0277,182.6397,528.4837,922.9258,369.829,423.2839,194.2249,078.3138,634.0298,507.4698,275.3248,477.7110.5819,175.3418,636.2511.13911.91112.06612.76114.21114.81311.58313.91411.44711.78510.3172.5223.1593.0242,475.7722,556.1372,401.642,524.3422,271.4611,838.3550.074550.055557.03700000000000
Other Current Assets 46.95250.421771.756762.40657.90380.65467.51379.95969.79659.78466.98969.23478.55982.56192.855100.21855.04596.554100.07692.90569.738183.065221.121219.101219.618303.504132.861135.543174.494250.928313.864339.917315.48928.94544.429464.534160.5562,513.45226.43921.53532.5072,414.89657.74851.94748.53148.19963.7731,874.79510.4120.3510.3370.2250.364569.446575.697581.525818.304582.367585.119588.042599.388607.631
Total Current Assets 5,023.0125,127.3735,777.4295,955.8985,486.8955,588.1025,836.1076,037.1126,156.2146,051.5266,265.0426,517.9066,792.8186,991.937,359.5077,699.5978,051.2238,528.4899,595.6279,387.2529,359.7298,942.2049,051.6158,646.758,839.38810,193.3479,489.3818,937.5417,646.9867,017.936,321.5895,677.084,678.4794,438.0074,086.1033,878.8413,650.4222,643.452,534.8862,378.4852,561.4842,765.5192,550.692,758.5972,472.8553,045.7812,365.3871,931.714568.857556.553564.654575.085590.439574.948581.673587.455823.864594.498598.822711.337729.417749.223
Non-Current Assets:
Property, Plant & Equipment, Net 867.147881.522265.899313.474940.538952.972915.638908.882917.91919.452875.28868.526852.574836.35842.156853.15858.904864.169868.679858.71858.08833.711682.752682.824683.191682.512687.656686.128687.648691.653697.668695.966702.58708.08712.79719.417726.146730.716732.381239.433237.31233.54269.28768.4767.92368.01167.38263.8153.5493.7093.8714.0374.2094.38443.27343.41643.6242.90240.52540.64240.82541.042
Goodwill 000000000000000000000029.11429.11429.11429.114109.392109.392109.392109.392118.844118.844118.844118.844118.844118.844118.844118.844117.84800000000000000000000000
Intangible Assets 3.5813.8013.5133.6874.5645.0135.4125.8576.26.6957.1697.5987.887.8947.3927.7278.0648.3678.7028.5956.9287.0757.167.4236.7986.2496.2266.3415.2754.3722.2051.1771.2560.7910.9981.1531.4811.5081.790.5920.630.6670.6930.730.7660.8020.8390.8760.9120.9480.9851.0211.0581.0941.1311.1681.2041.241.2771.3141.351.386
Goodwill and Intangible Assets 3.5813.8013.5133.6874.5645.0135.4125.8576.26.6957.1697.5987.887.8947.3927.7278.0648.3678.7028.5956.9287.07536.27436.53735.91235.363115.618115.733114.667113.764121.049120.021120.1119.635119.842119.997120.325120.352119.6380.5920.630.6670.6930.730.7660.8020.8390.8760.9120.9480.9851.0211.0581.0941.1311.1681.2041.241.2771.3141.351.386
Long Term Investments 0.2880.2850.0850.60234.85219.140.2890.2890.2890.2810.2810.2810.3080.3080.3080.3280.3280.3280.3430.3430.3430.3430.3430.3430.3540.3540.3540.3530.3650.3650.3650.3650.40.40.40.4188.802189.528190.7970.2180.2320.2320.2320.2320.2420.2420.2420.24238.9630.25338.96340.42242.3534.9373.0240.3260.3320.3310.330.8870.9250.675
Tax Assets 5.9655.534.9834.8027.3126.97310.94110.88510.6118.57410.77813.73813.88310.3289.5117.4937.3177.01151.53641.12839.18438.63136.60433.60354.27116108.58899.02589.36480.63957.92343.8134.60228.3629.21230.36421.83615.820.43823.73716.57619.62721.48622.20823.90828.3316.3527.011038.71100000000000-0
Other Non-Current Assets 69.43657.57351.21857.0363.9453.9398.80298.788101.62588.67690.468152.909153.21687.46196.32697.53899.93286.04687.34689.0290.23671.37978.7580.96787.27169.541165.292189.264469.003408.095390.582351.66172.41971.15657.426245.68252.34599.119134.812322.323238.791219.19865.52259.38558.66258.33857.353154.1278.4187.76810.67714.10614.10652.45413.68113.8369.20595.161102.2368.5618.3238.11
Total Non-Current Assets 946.417948.71325.698379.5951,051.2061,038.0281,031.0821,024.7011,036.6351,023.678983.9761,043.0521,027.861942.341955.693966.236974.545965.9211,016.606997.796994.771951.139834.723834.274860.998903.7691,077.5081,090.5031,361.0471,294.5161,267.5871,211.823930.101927.632919.671,115.861,109.4541,155.5151,198.066586.303493.539473.265157.22151.025151.501155.724132.168226.07151.84251.38854.49659.58661.72662.8761.10958.74654.361139.635144.36851.40451.42351.213
Total Assets 5,969.4296,076.0836,103.1276,335.4936,538.1016,626.136,867.1897,061.8137,192.8497,075.2047,249.0187,560.9587,820.6797,934.2728,315.28,665.8339,025.7689,494.4110,612.23310,385.04810,354.59,893.3449,886.3389,481.0249,700.38611,097.11610,566.88910,028.0449,008.0338,312.4467,589.1766,888.9035,608.585,365.6395,005.7734,994.7014,759.8763,798.9653,732.9522,964.7883,055.0233,238.7842,707.912,909.6222,624.3563,201.5062,497.5552,157.785620.699607.941619.15634.671652.165637.817642.782646.201878.225734.132743.19762.741780.84800.436
Liabilities & Equity:
Current Liabilities:
Account Payables 157.546151.06108.749116.82194.275189.952203.177209.855226.754249.91272.792308.81327.344381.547470.445500.115583.799623.046229.703661.008768.849608.754822.676727.163284.725775.401746.108642.068806.072792.005521.568341.02283.39161.927181.124206.128193.25366.25472.79835.25444.85561.13857.339168.4174.993295.18351.62944.5752.8620.0552.2942.67411.5078.5720.0040.080.62219.6470.7730.4110.2670.139
Short Term Debt 2,193.9362,524.8292,274.6762,113.0261,982.7561,736.91,651.9191,450.6431,503.0231,231.9951,573.7462,563.6042,135.1082,375.5732,576.7254,377.424,541.4833,586.2953,573.7652,965.8933,193.8362,388.232,408.792,653.6062,347.5082,204.4371,842.2021,719.857725.37653.07489.257639.777802.293814.58561.168882.4011,179.868672.174667.666328.597341.287371.378794.074823.037373.031615.495655.781643.919189.911191.323224.417141.05251.056168.315158.118237.315389.201376.232223.313232.73410.275417.652
Tax Payables 36.04335.55132.754.3431.6591.31229.20429.335.57711.45241.56462.5290.3355.44468.03171.18261.13747.36946.2646.17912.69901.73302.9650000.7890.7890.4531.8993.221.7872.2941.6451.0010.4281.8471.9284.5542.17405.311.86200000000000000000
Deferred Revenue 88.55380.16475.76773.833133.86131.933145.681147.006161.297136.602168.825180.035198.547207.41234.838249.552312.158386.79615.811624.407592.056827.26878.607890.984998.3691,215.6251,158.4071,118.311771.555582.426484.167408.101355.073219.27170.846123.86982.61121.74523.26621.65111.91250.31748.67352.37440.82555.93260.83762.0744.0374.0374.0774.0774.0974.0776.1943.41911.91911.7311.10712.32812.47313.424
Other Current Liabilities 937.011888.175787.214830.846699.05817.271667.068718.723682.614635.314599.171569.607544.536756.965659.531649.939610.296589.1781,389.338700.676700.212502.626366.683440.5332,098.148377.898432.441365.43104.696224.141724.581599.974559.516423.456118.392338.964252.95168.818145.53197.127107.36771.391140.875147.149138.38367.30897.6615.550.2812.3640.2330.3590.4362.69821.0324.065370.728329.38420.85819.04420.55221.513
Total Current Liabilities 3,413.0893,679.7793,279.1563,138.8683,011.62,745.4342,697.0492,555.5272,609.2652,265.2732,656.0983,684.5763,295.8653,776.9394,009.575,848.2086,108.8735,232.6785,239.0664,998.1635,267.6524,326.874,478.4894,712.2864,733.3464,573.3624,179.1583,845.6662,408.4822,230.5061,735.8591,582.671,648.4191,401.7491,042.7831,429.1381,627.072907.674887.842462.906498.063556.399992.2881,143.913518.2691,033.918805.07766.118197.091197.778231.021148.16267.096183.662179.152261.46760.551412.107244.944252.185431.094439.304
Non-Current Liabilities:
Long Term Debt 685.267417.887716.0971,037.7061,275.2411,563.1151,800.9432,056.9862,041.8062,160.0911,848.3921,051.8311,650.7351,527.0651,538.66537.993111.3081,500.0962,666.5442,625.5432,441.1242,936.8732,687.3112,049.0362,280.5754,169.9553,896.7183,662.4744,003.0783,423.8723,118.3392,501.4971,101.8311,023.429988.126605.386631.91330.019249.19918.95963.715183.598165.179201.157677.794740.619275.085227.80500084.766175.216181.107182.96896.88700172.148172.14800
Deferred Revenue Non-Current 000028.47930.84917.72917.7110000050.85350.15548.90147.68247.07940.39740.02539.61539.2430000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 12.02814.5617.9458.65512.37812.8016.697.7218.44612.22714.40512.12613.52614.59216.0963.8153.9424.3933.2013.233.4973.640000000000000000000000000000000000000000
Other Non-Current Liabilities 35.4234.8521.59921.21133.13132.3462.1932.13819.81719.86919.54254.94953.9832.4282.4122.4182.5062.4715.6532.4772.47641.70211.34811.34412.41112.39513.00712.76312.41415.97716.316.6516.85315.74419.39921.99127.54839.63431.67415.92617.02316.5566.8386.3616.1645.0031.3231.2353.4113.7984.3354.7125.0925.460.9791.0741.02800000
Total Non-Current Liabilities 732.715467.297745.6411,067.5721,320.751,608.2611,827.5552,084.5562,070.0692,192.1871,882.3391,118.9061,718.2441,594.9381,607.32893.127165.4381,554.0392,712.5942,671.2752,486.7122,982.2162,698.6592,060.382,292.9864,182.353,909.7253,675.2374,015.4923,439.8493,134.6392,518.1471,118.6841,039.1731,007.525627.377659.458369.653280.87334.88580.738200.154172.017207.518683.958745.622276.408229.043.4113.7984.33589.478180.308186.567183.94797.9611.0280172.148172.14800
Total Liabilities 4,145.8044,147.0774,024.7974,206.444,332.354,353.6964,524.6044,640.0834,679.3344,457.464,538.4374,803.4825,014.1095,371.8765,616.8985,941.3356,274.3116,786.7177,951.667,669.4387,754.3647,309.0857,177.1486,772.6667,026.3328,755.7128,088.8837,520.9036,423.9745,670.3554,870.4984,100.8172,767.1032,440.9222,050.3082,056.5152,286.531,277.3281,168.715497.791578.801756.5531,164.3051,351.4311,202.2271,779.541,081.478995.158200.502201.576235.356237.64247.404370.229363.099359.421761.579412.107417.092424.333431.094439.304
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 4,854.7874,854.7874,854.7874,854.7874,854.7874,854.7874,854.7874,854.7854,854.7854,854.7854,854.7854,854.7854,854.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7853,884.7833,884.7833,884.7833,884.7833,884.7833,237.3233,237.3233,237.3233,237.3233,237.3233,237.3232,293.9442,158.9442,158.9442,158.9442,158.9441,772.9616.841581.61531.61531.61531.61305.997305.997305.997305.997305.997305.997305.997305.997305.997
Retained Earnings -1,868.726-1,764.174-1,621.008-1,554.981-1,488.187-1,423.009-1,350.799-1,270.023-1,177.996-1,074.247-985.243-937.954-884.504-615.049-477.769-454.661-430.77-477.511-526.415-473.754-592.805-612.677-491.469-494.268-534.124-868.886-735.173-708.042-632.838-576.318-487.899-429.118-377.985-284.92-252.566-266.525-244.989-197.044-153.978-118.369-109.144-103.134-98.382-83.796-84.858-85.022-90.91-93.431-84.423-75.355-65.425-52.188-44.458-34.983-22.888-15.791-185.92519.45423.52735.83747.17558.56
Accumulated Other Comprehensive Income/Loss 12.48912.48912.489-1,267.251187.089187.08912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.48912.489000000000000
Other Total Stockholders Equity -1,267.251-1,267.251-1,267.2510000000000-813.821-813.821-813.821-813.821-813.8210-813.821-813.821-813.821-813.821-813.821-813.821-813.821-813.821-813.821-813.821-813.821-813.82-813.822-813.823-813.822-813.822-826.311-664.446-651.957-664.446-664.446-664.446-664.446-664.4460-664.446-664.446-664.446-516.842-112.221-112.379-82.391-82.391-82.391-15.915-3.426-3.426-3.426-196.386-3.426-3.426-3.426-3.426
Total Shareholders Equity 1,731.2991,835.8511,979.0172,032.5552,109.3682,174.5462,249.2262,3302,422.0272,525.7752,614.782,662.0692,715.5192,470.8742,608.1542,631.2622,655.1532,608.4122,559.5082,612.1692,493.1182,473.2452,594.4542,591.6552,551.7992,217.0372,350.752,377.8812,453.0852,509.6052,585.5362,656.8022,707.9342,786.042,818.3952,804.4362,340.3772,388.3212,431.3882,466.9972,476.2222,482.2311,543.6051,558.1911,422.1291,421.9651,416.0771,162.627420.197406.365383.794397.031404.761267.588279.683286.78116.646322.025326.098338.408349.746361.131
Total Equity 1,823.6251,929.0062,078.332,129.0532,205.7512,272.4352,342.5852,421.732,513.5152,617.7442,710.5812,757.4762,806.572,562.3952,698.3022,724.4982,751.4572,707.6942,660.5732,715.612,600.1362,584.2582,709.192,708.3582,674.0542,341.4042,478.0062,507.1412,584.0592,642.0912,718.6782,788.0862,841.4772,924.7172,955.4652,938.1862,473.3462,521.6382,564.2372,466.9972,476.2222,482.2311,543.6051,558.1911,422.1291,421.9661,416.0771,162.627420.197406.365383.794397.031404.761267.589279.683286.78116.646322.026326.098338.408349.746361.131
Total Liabilities & Shareholders Equity 5,969.4296,076.0836,103.1276,335.4936,538.1016,626.136,867.1897,061.8137,192.8497,075.2047,249.0187,560.9587,820.6797,934.2728,315.28,665.8339,025.7689,494.4110,612.23310,385.04810,354.59,893.3449,886.3389,481.0249,700.38611,097.11610,566.88910,028.0449,008.0338,312.4467,589.1766,888.9035,608.585,365.6395,005.7734,994.7014,759.8763,798.9653,732.9522,964.7883,055.0233,238.7842,707.912,909.6222,624.3563,201.5062,497.5552,157.785620.699607.941619.15634.671652.165637.817642.782646.201878.225734.132743.19762.741780.84800.436