Eason & Co Public Company Limited (EASON.BK)
THB 1.09
(-0.91%)
THB 1.09
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.39 Million | 114.45 Million | 90.88 Million | 74.23 Million | 102.76 Million | 50.82 Million |
| Net Income | 122.56 Million | 71.04 Million | -62.84 Million | -161.49 Million | -25.95 Million | 59.32 Million |
| Depreciation & Amortization | 26.61 Million | 32.37 Million | 32.38 Million | 34.66 Million | 33.15 Million | 35.28 Million |
| Deferred income taxes | 7582.86 | 21.37 Million | 4.91 Million | -40.57 Million | 14.4 Million | 17.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.22 Million | 7.17 Million | -22.1 Million | -14.71 Million | 33.75 Million | -19.58 Million |
| Other non-cash items | -8.99 Million | -17.52 Million | -3.55 Million | -1.34 Million | 723.55 Thousand | -1.21 Million |
| Investing Cash Flow | 95.97 Million | -65.34 Million | 29.74 Million | -85.81 Million | -7.49 Million | 70.14 Million |
| Investments in PPE | -27.75 Million | -97.4 Thousand | -117 Thousand | -16.31 Million | -26.54 Million | -13.68 Million |
| Acquisitions | 3.48 Million | 1.01 Million | 117 Thousand | -13.5 Million | 612.55 Thousand | 848.19 Thousand |
| Investment purchases | -3.51 Million | -80.49 Million | -11.25 Million | -52.5 Million | -18.75 Million | -6.25 Million |
| Sales/Maturities of investments | 123.76 Million | -1.01 Million | 39.15 Million | 37.11 Million | -612.55 Thousand | 50.01 Million |
| Other Investing Activities | -24.26 Million | 15.25 Million | 1.83 Million | -40.61 Million | 37.79 Million | 39.22 Million |
| Financing Cash Flow | -43.03 Million | -54.27 Million | -77.48 Million | 78.84 Million | -111.87 Million | -75.4 Million |
| Debt repayment | -5.19 Million | -26.38 Million | -5.28 Million | -5.23 Million | -1.57 Million | -35.13 Million |
| Dividends payments | -37.83 Million | -26.11 Million | - | -1.52 Million | -39.67 Million | -56.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -0.62 | -1.76 Million | -72.2 Million | 85.6 Million | -70.62 Million | 16.4 Million |
| Accounts receivables | 36.71 Million | -70.63 Million | -6.22 Million | -3.9 Million | 12.92 Million | 413.27 Thousand |
| Accounts payables | -38.32 Million | 100.5 Million | -1.82 Million | -3.97 Million | 7.41 Million | -14.41 Million |
| Inventory | 36.82 Million | -29.13 Million | -15.02 Million | -8.56 Million | 14.87 Million | -5.7 Million |
| Other working capital | -1.99 Million | 6.43 Million | 977.61 Thousand | 1.73 Million | -1.44 Million | -13.87 Million |
| Cash at beginning of period | 265.12 Million | 244.47 Million | 200.94 Million | 135.71 Million | 155.42 Million | 107.93 Million |
| Cash at end of period | 447.65 Million | 244.62 Million | 244.47 Million | 200.94 Million | 135.71 Million | 155.42 Million |
| Capital Expenditure | -27.75 Million | -97.4 Thousand | -117 Thousand | -16.31 Million | -26.54 Million | -13.68 Million |
| Effect of forex changes on cash | -5.31 Million | 5.31 Million | 389.92 Thousand | -2.02 Million | -3.09 Million | 1.93 Million |
| Net cash flow / Change in cash | 182.53 Million | 155.06 Thousand | 43.52 Million | 65.23 Million | -19.7 Million | 47.49 Million |
| Free Cash Flow | 127.64 Million | 114.35 Million | 90.76 Million | 57.91 Million | 76.21 Million | 37.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.99 Million | 21.11 Million | 15.07 Million | 122.56 Million | 52.33 Million | 30.5 Million |
| Depreciation & Amortization | 6.91 Million | 6.71 Million | 6.71 Million | 26.61 Million | 8.08 Million | 7.9 Million |
| Deferred income taxes | 3.95 Million | 4.99 Million | 7582.86 | 7582.86 | 3.85 Million | 2.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Million | -2.54 Million | -9.36 Million | 33.22 Million | 21.93 Million | 24.02 Million |
| Other non-cash items | 50.9 Million | 12.66 Million | 11.89 Million | -8.99 Million | -689.96 Thousand | -1.21 Million |
| Investing Cash Flow | -156.23 Million | -7.96 Million | -22.57 Million | 95.97 Million | 79.43 Million | 18.99 Million |
| Investments in PPE | -3.83 Million | -8.24 Million | 690.87 Thousand | -27.75 Million | -9.91 Million | -9.06 Million |
| Acquisitions | 84.11 Thousand | 282.24 Thousand | 253.61 Thousand | 3.48 Million | 195.55 Thousand | 233.64 Thousand |
| Investment purchases | -14.48 Million | - | -3.51 Million | -3.51 Million | 9.71 Million | - |
| Sales/Maturities of investments | 37 Million | - | -20 Million | 123.76 Million | -1.99 Million | - |
| Other Investing Activities | -175 Million | -7.96 Million | 2.00 | -24.26 Million | 81.43 Million | 27.82 Million |
| Financing Cash Flow | -29.84 Million | -1.51 Million | -5.15 Million | -43.03 Million | -1.62 Million | -35.63 Million |
| Debt repayment | -1.5 Million | -1.51 Million | -1.32 Million | -5.19 Million | -1.31 Million | -1.3 Million |
| Dividends payments | -28.33 Million | - | -3.83 Million | -37.83 Million | - | -34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Million | -329.77 Thousand | 0.02 | -0.62 | -317.2 Thousand | -325.38 Thousand |
| Accounts receivables | -14.71 Million | -2.87 Million | -5.46 Million | 36.71 Million | 20.61 Million | 19.99 Million |
| Accounts payables | 14.45 Million | 21.34 Million | -1.38 Million | -38.32 Million | -19.36 Million | -3.08 Million |
| Inventory | -1.44 Million | -17.93 Million | 6.31 Million | 36.82 Million | 12.92 Million | 6.13 Million |
| Other working capital | 519.81 Thousand | -3.08 Million | -8.82 Million | -1.99 Million | 7.76 Million | 983.63 Thousand |
| Cash at beginning of period | 470.09 Million | 447.65 Million | 473.99 Million | 265.12 Million | 351.01 Million | 316.19 Million |
| Cash at end of period | 348.76 Million | 470.09 Million | 447.65 Million | 447.65 Million | 473.99 Million | 351.01 Million |
| Capital Expenditure | -3.83 Million | -8.24 Million | 690.87 Thousand | -27.75 Million | -9.91 Million | -9.06 Million |
| Effect of forex changes on cash | -357.45 Thousand | 6.85 Million | -8.95 Million | -5.31 Million | 6.24 Million | 1.11 Million |
| Net cash flow / Change in cash | -121.33 Million | 22.43 Million | -26.34 Million | 182.53 Million | 122.98 Million | 34.81 Million |
| Free Cash Flow | 61.26 Million | 16.82 Million | 11.03 Million | 127.64 Million | 29.01 Million | 41.27 Million |
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