Eason & Co Public Company Limited (EASON.BK)
THB 1.09
(-0.91%)
THB 1.09
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.29 Billion | 1.18 Billion | 1.21 Billion | 1.26 Billion | 1.38 Billion |
| Total Current Assets | 771.91 Million | 663.89 Million | 572.62 Million | 504.97 Million | 390.41 Million | 440.08 Million |
| Cash And Short Term Investments | 447.65 Million | 265.12 Million | 244.47 Million | 200.94 Million | 145.59 Million | 166.06 Million |
| Cash and Cash Equivalents | 447.65 Million | 244.62 Million | 244.47 Million | 200.94 Million | 135.71 Million | 155.42 Million |
| Short Term Investments | - | 20.49 Million | - | - | 9.88 Million | 10.64 Million |
| Net Receivables | 221.56 Million | 256.93 Million | 207.62 Million | 199.55 Million | 148.85 Million | 161.54 Million |
| Inventory | 98.58 Million | 137.81 Million | 108.57 Million | 93.8 Million | 84.26 Million | 100.03 Million |
| Other Current Assets | 4.11 Million | 285.18 Thousand | 8.08 Million | 7.41 Million | 7.85 Million | 8.35 Million |
| Total Non-Current Assets | 554.86 Million | 627.55 Million | 612.08 Million | 706.62 Million | 875.48 Million | 948.99 Million |
| Net PPE | 216.35 Million | 211.9 Million | 291.79 Million | 291.64 Million | 252.4 Million | 261.77 Million |
| Good Will And Intangible Assets | 10.62 Million | 868.63 Thousand | 1.22 Million | 1.6 Million | 15.51 Million | 16.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.62 Million | 868.63 Thousand | 1.22 Million | 1.6 Million | 15.51 Million | 16.67 Million |
| Long-Term Investments | 271.34 Million | 251.47 Million | 225.42 Million | 309.82 Million | 563.76 Million | 627.61 Million |
| Tax Assets | 63.8 Million | 62.33 Million | 58.42 Million | 69.93 Million | 8.84 Million | 8.47 Million |
| Other Non Current Assets | -7.25 Million | 100.97 Million | 35.22 Million | 33.61 Million | 34.96 Million | 34.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 197.92 Million | 242.02 Million | 167.76 Million | 251.21 Million | 122.7 Million | 167.14 Million |
| Total Current Liabilities | 138.46 Million | 176.66 Million | 96.92 Million | 167.63 Million | 77.25 Million | 139.9 Million |
| Account Payables | 112.14 Million | 151.85 Million | 54.57 Million | 56.78 Million | 60.87 Million | 54.57 Million |
| Tax Payables | 892.62 Thousand | 6.07 Million | 4.94 Million | 6.71 Million | 4.58 Million | 4.65 Million |
| Short Term Debt | 4.89 Million | 5.15 Million | 25.53 Million | 93.65 Million | 1.12 Million | 70.51 Million |
| Deferred Revenue | 5691.89 | 2.07 Million | 899.33 Thousand | 14.04 Million | 11.95 Million | 4.65 Million |
| Other Current Liabilities | 21.42 Million | 17.58 Million | 15.91 Million | 3.14 Million | 3.3 Million | 10.15 Million |
| Total Non Current Liabilities | 59.46 Million | 65.36 Million | 70.83 Million | 83.58 Million | 45.44 Million | 27.24 Million |
| Long-Term Debt | 20.49 Million | 25.43 Million | 31.43 Million | 37.44 Million | 743.35 Thousand | 896.17 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.96 Million | 39.93 Million | 39.4 Million | 46.13 Million | 44.7 Million | 26.34 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.12 Billion | 1.04 Billion | 1.01 Billion | 960.37 Million | 1.14 Billion | 1.22 Billion |
| Stock Holders Equity | 1.09 Billion | 1.01 Billion | 984.38 Million | 936.68 Million | 1.11 Billion | 1.19 Billion |
| Common Stock | 566.76 Million | 566.76 Million | 566.76 Million | 566.76 Million | 566.76 Million | 566.76 Million |
| Retained Earnings | 338.25 Million | 254.35 Million | 215.35 Million | 178 Million | 339.17 Million | 410.1 Million |
| Accumulated other comprehensive income | -45.98 Million | 45.55 Million | 41.48 Million | 41.48 Million | 41.48 Million | 41.48 Million |
| Common Stock Equity | 1.09 Billion | 1.01 Billion | 984.38 Million | 936.68 Million | 1.11 Billion | 1.19 Billion |
| Capital Lease Obligation | 20.49 Million | 30.58 Million | 36.96 Million | 42.1 Million | 1.86 Million | 2.41 Million |
| Total Investments | 271.34 Million | 271.96 Million | 225.42 Million | 309.82 Million | 573.64 Million | 638.25 Million |
| Total Debt | 25.38 Million | 30.58 Million | 56.96 Million | 131.1 Million | 1.86 Million | 71.41 Million |
| Net Debt | -422.26 Million | -214.04 Million | -187.5 Million | -69.84 Million | -133.84 Million | -84.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.3 Billion |
| Total Current Assets | 896.71 Million | 813.55 Million | 771.91 Million | 771.91 Million | 800.14 Million | 711.41 Million |
| Cash And Short Term Investments | 363.24 Million | 470.09 Million | 447.65 Million | 447.65 Million | 473.99 Million | 351.01 Million |
| Cash and Cash Equivalents | 348.76 Million | 470.09 Million | 447.65 Million | 447.65 Million | 473.99 Million | 351.01 Million |
| Short Term Investments | 14.48 Million | - | - | - | - | - |
| Net Receivables | 413.68 Million | 223.02 Million | 221.56 Million | 221.56 Million | 218.88 Million | 237.68 Million |
| Inventory | 117.35 Million | 115.68 Million | 98.58 Million | 98.58 Million | 104.84 Million | 119.39 Million |
| Other Current Assets | 2.43 Million | 4.74 Million | 4.11 Million | 4.11 Million | 346.81 Thousand | 278.3 Thousand |
| Total Non-Current Assets | 490.81 Million | 561.86 Million | 554.86 Million | 554.86 Million | 531.22 Million | 589.76 Million |
| Net PPE | 216.72 Million | 220.16 Million | 216.35 Million | 216.35 Million | 223.73 Million | 218.92 Million |
| Good Will And Intangible Assets | 2.08 Million | 448.33 Thousand | 10.62 Million | 10.62 Million | 588.46 Thousand | 672.82 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.08 Million | 448.33 Thousand | 10.62 Million | 10.62 Million | 588.46 Thousand | 672.82 Thousand |
| Long-Term Investments | 204.58 Million | 274.21 Million | 271.34 Million | 271.34 Million | 207.43 Million | 207.85 Million |
| Tax Assets | 64.58 Million | 64.24 Million | 63.8 Million | 63.8 Million | 64.49 Million | 62.65 Million |
| Other Non Current Assets | 2.84 Million | 2.78 Million | -7.25 Million | -7.25 Million | 34.96 Million | 99.65 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 240 Million | 218.48 Million | 197.92 Million | 197.92 Million | 206.71 Million | 220.91 Million |
| Total Current Liabilities | 178.96 Million | 156.67 Million | 138.46 Million | 138.46 Million | 143.62 Million | 157.11 Million |
| Account Payables | 143.36 Million | 126.31 Million | 112.14 Million | 112.14 Million | 104.54 Million | 123.56 Million |
| Tax Payables | 6.68 Million | 4.34 Million | 892.62 Thousand | 892.62 Thousand | 2.79 Million | 4.61 Million |
| Short Term Debt | 5.27 Million | 5.42 Million | 4.89 Million | 4.89 Million | 5.06 Million | 5.25 Million |
| Deferred Revenue | 2.22 Million | 889.43 Thousand | 5691.89 | 5691.89 | 912.91 Thousand | 1.5 Million |
| Other Current Liabilities | 28.1 Million | 24.04 Million | 21.42 Million | 21.42 Million | 33.1 Million | 26.78 Million |
| Total Non Current Liabilities | 61.03 Million | 61.81 Million | 59.46 Million | 59.46 Million | 63.08 Million | 63.8 Million |
| Long-Term Debt | 20.87 Million | 22.22 Million | 20.49 Million | 20.49 Million | 21.64 Million | 22.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.16 Million | 39.59 Million | 38.96 Million | 38.96 Million | 41.43 Million | 41.03 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.14 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion |
| Stock Holders Equity | 1.1 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.04 Billion |
| Common Stock | 566.76 Million | 566.76 Million | 566.76 Million | 566.76 Million | 566.76 Million | 566.76 Million |
| Retained Earnings | 351.34 Million | 358.55 Million | 338.25 Million | 338.25 Million | 324.16 Million | 274.97 Million |
| Accumulated other comprehensive income | -41.03 Million | -41.22 Million | -45.98 Million | -45.98 Million | 49.23 Million | 48.48 Million |
| Common Stock Equity | 1.1 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.04 Billion |
| Capital Lease Obligation | 20.87 Million | 22.22 Million | 20.49 Million | 20.49 Million | 26.71 Million | 28.02 Million |
| Total Investments | 219.06 Million | 274.21 Million | 271.34 Million | 271.34 Million | 207.43 Million | 207.85 Million |
| Total Debt | 26.14 Million | 27.64 Million | 25.38 Million | 25.38 Million | 26.71 Million | 28.02 Million |
| Net Debt | -322.61 Million | -442.44 Million | -422.26 Million | -422.26 Million | -447.28 Million | -322.99 Million |
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