Eternal Energy Public Company Limited (EE) - Total Liabilities

Latest as of March 2025: ฿65.08 Million THB ≈ $2.03 Million USD

Based on the latest financial reports, Eternal Energy Public Company Limited (EE) has total liabilities worth ฿65.08 Million THB (≈ $2.03 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Eternal Energy Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.

Eternal Energy Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Eternal Energy Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Eternal Energy Public Company Limited (EE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Eternal Energy Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Eternal Energy Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
Turkey TL21.32 Million
EuroDry Ltd
NASDAQ:EDRY
USA $103.13 Million
Hunt Electronic Co Ltd
TWO:3297
Taiwan NT$100.37 Million
AViTA Corporation
TWO:4735
Taiwan NT$358.63 Million
Vext Science Inc
F:VV5
Germany €61.84 Million
Intercure
TA:INCR
Israel ILA319.52 Million
Midland Exploration Inc
V:MD
Canada CA$2.11 Million
Eurospan Holdings Bhd
KLSE:7094
Malaysia RM6.99 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Eternal Energy Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Eternal Energy Public Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eternal Energy Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eternal Energy Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Eternal Energy Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿22.04 Million
≈ $686.83K
+51.42%
2023-12-31 ฿14.55 Million
≈ $453.60K
+132.84%
2022-12-31 ฿6.25 Million
≈ $194.82K
-87.43%
2021-12-31 ฿49.73 Million
≈ $1.55 Million
-69.69%
2020-12-31 ฿164.09 Million
≈ $5.11 Million
+20.12%
2019-12-31 ฿136.61 Million
≈ $4.26 Million
+23.67%
2018-12-31 ฿110.46 Million
≈ $3.44 Million
+254.46%
2017-12-31 ฿31.16 Million
≈ $971.35K
+698.87%
2016-12-31 ฿3.90 Million
≈ $121.59K
+0.24%
2015-12-31 ฿3.89 Million
≈ $121.29K
-2.10%
2014-12-31 ฿3.98 Million
≈ $123.90K
-37.25%
2013-12-31 ฿6.33 Million
≈ $197.44K
-10.16%
2012-12-31 ฿7.05 Million
≈ $219.75K
+23.68%
2011-12-31 ฿5.70 Million
≈ $177.67K
-33.17%
2010-12-31 ฿8.53 Million
≈ $265.87K
+43.08%
2009-12-31 ฿5.96 Million
≈ $185.81K
-99.07%
2008-12-31 ฿641.64 Million
≈ $20.00 Million
+24.72%
2007-12-31 ฿514.47 Million
≈ $16.04 Million
+12.75%
2006-12-31 ฿456.28 Million
≈ $14.22 Million
+9.37%
2005-12-31 ฿417.19 Million
≈ $13.00 Million
+15.60%
2004-12-31 ฿360.90 Million
≈ $11.25 Million
+8.12%
2003-12-31 ฿333.78 Million
≈ $10.40 Million
-9.51%
2002-12-31 ฿368.86 Million
≈ $11.50 Million
+15.82%
2001-12-31 ฿318.49 Million
≈ $9.93 Million
-14.10%
2000-12-31 ฿370.76 Million
≈ $11.56 Million
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About Eternal Energy Public Company Limited

BK:EE Thailand Drug Manufacturers - Specialty & Generic
Market Cap
$36.39 Million
฿1.17 Billion THB
Market Cap Rank
#23044 Global
#409 in Thailand
Share Price
฿0.42
Change (1 day)
-12.50%
52-Week Range
฿0.36 - ฿0.52
All Time High
฿2.32
About

Techlead NPN Public Company Limited, together with its subsidiaries, engages in the plantation, extraction, processing, distribution, import, export, and agriculture of hemps, and marijuana in Thailand. It produces radio programs, television, dramas, advertising, communications, publications, and public relations, as well as provides office rental and cleaning services. The company was formerly k… Read more