East Coast Furnitech Public Company Limited (ECF.BK)
THB 0.43
(2.38%)
THB 0.43
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 3.98 Billion | 3.75 Billion | 3.54 Billion | 3.59 Billion | 3.39 Billion |
| Total Current Assets | 1.87 Billion | 2.09 Billion | 2.02 Billion | 2.03 Billion | 1.83 Billion | 1.87 Billion |
| Cash And Short Term Investments | 20.08 Million | 14.31 Million | 22.4 Million | 187.14 Million | 94.03 Million | 197.06 Million |
| Cash and Cash Equivalents | 20.08 Million | 14.31 Million | 22.4 Million | 187.14 Million | 84.06 Million | 132.35 Million |
| Short Term Investments | - | - | - | - | 9.97 Million | 64.71 Million |
| Net Receivables | 627.81 Million | 776.09 Million | 657.26 Million | 434.03 Million | 348.42 Million | 489.63 Million |
| Inventory | 1.22 Billion | 1.27 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.17 Billion |
| Other Current Assets | 370.00 | 10.05 Million | 7.23 Million | 18.77 Million | 15.64 Million | 1.21 Million |
| Total Non-Current Assets | 2.15 Billion | 1.89 Billion | 1.73 Billion | 1.5 Billion | 1.75 Billion | 1.52 Billion |
| Net PPE | 857.15 Million | 718.15 Million | 626.11 Million | 526.84 Million | 481.89 Million | 459.39 Million |
| Good Will And Intangible Assets | 2.71 Million | 949.82 Thousand | 1.34 Million | 1.25 Million | 776.03 Thousand | 2.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.71 Million | 949.82 Thousand | 1.34 Million | 1.25 Million | 776.03 Thousand | 2.19 Million |
| Long-Term Investments | 1.06 Billion | 865.88 Million | 823.86 Million | 672.12 Million | 584.1 Million | 561.69 Million |
| Tax Assets | 57.12 Million | 12.61 Million | 8.69 Million | 5.83 Million | 9.53 Million | 4.38 Million |
| Other Non Current Assets | 177.19 Million | 299.32 Million | 275.53 Million | 302.9 Million | 677.18 Million | 495.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Billion | 2.62 Billion | 2.42 Billion | 2.3 Billion | 2.13 Billion | 1.94 Billion |
| Total Current Liabilities | 2.12 Billion | 1.84 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.18 Billion |
| Account Payables | 273.11 Million | 154.2 Million | 216.71 Million | 215.15 Million | 153.07 Million | 189.37 Million |
| Tax Payables | 366.83 Thousand | 2.93 Million | 2.32 Million | 8.03 Million | 5.84 Million | 12.61 Million |
| Short Term Debt | 1.71 Billion | 1.5 Billion | 1.33 Billion | 1.28 Billion | 1.35 Billion | 795.33 Million |
| Deferred Revenue | 8.19 Million | 5.62 Million | 9.43 Million | 1.52 Million | 4.04 Million | 10.33 Million |
| Other Current Liabilities | 125.15 Million | 182.19 Million | 137.43 Million | 168.57 Million | 163.73 Million | 186.21 Million |
| Total Non Current Liabilities | 727.97 Million | 779.43 Million | 735.93 Million | 631.88 Million | 460.54 Million | 766.96 Million |
| Long-Term Debt | 688.02 Million | 759.91 Million | 719.04 Million | 618.05 Million | 418.07 Million | 722.83 Million |
| Deferred Revenue Non Current | 14.03 Million | - | - | - | 10.68 Million | 6.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.48 Million | 16.26 Million | 14.32 Million | 11.61 Million | 198.00 | -560.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.36 Billion | 1.32 Billion | 1.23 Billion | 1.45 Billion | 1.44 Billion |
| Stock Holders Equity | 1.18 Billion | 1.34 Billion | 1.3 Billion | 1.23 Billion | 1.43 Billion | 1.42 Billion |
| Common Stock | 239.87 Million | 239.87 Million | 239.87 Million | 239.87 Million | 239.87 Million | 239.85 Million |
| Retained Earnings | 106.42 Million | 490.72 Million | 468.33 Million | 430.84 Million | 407.25 Million | 369.44 Million |
| Accumulated other comprehensive income | 69.09 Million | 28.95 Million | 28.95 Million | 28.95 Million | 27.4 Million | 25.6 Million |
| Common Stock Equity | 1.18 Billion | 1.34 Billion | 1.3 Billion | 1.23 Billion | 1.43 Billion | 1.42 Billion |
| Capital Lease Obligation | 14.03 Million | 14.06 Million | 8.11 Million | 3.6 Million | 2.51 Million | 5.4 Million |
| Total Investments | 1.06 Billion | 865.88 Million | 823.86 Million | 672.12 Million | 594.07 Million | 626.4 Million |
| Total Debt | 2.42 Billion | 2.25 Billion | 2.04 Billion | 1.9 Billion | 1.77 Billion | 1.51 Billion |
| Net Debt | 2.4 Billion | 2.24 Billion | 2.02 Billion | 1.71 Billion | 1.68 Billion | 1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 4.12 Billion | 4.03 Billion | 4.03 Billion | 4.21 Billion | 4.15 Billion |
| Total Current Assets | 1.93 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 2.06 Billion | 1.99 Billion |
| Cash And Short Term Investments | 11.07 Million | 11.99 Million | 20.08 Million | 20.08 Million | 28.49 Million | 53.29 Million |
| Cash and Cash Equivalents | 11.07 Million | 11.99 Million | 20.08 Million | 20.08 Million | 28.49 Million | 53.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 671.83 Million | 625.95 Million | 627.81 Million | 627.81 Million | 775.22 Million | 654.11 Million |
| Inventory | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.29 Billion |
| Other Current Assets | 188.39 Million | 7.76 Million | 370.00 | 370.00 | 269.65 Million | 208.21 Million |
| Total Non-Current Assets | 2.21 Billion | 2.22 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Net PPE | 908.68 Million | 904.61 Million | 857.15 Million | 857.15 Million | 777.03 Million | 766.27 Million |
| Good Will And Intangible Assets | 2.41 Million | 2.62 Million | 2.71 Million | 2.71 Million | 2.76 Million | 2.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.41 Million | 2.62 Million | 2.71 Million | 2.71 Million | 2.76 Million | 2.86 Million |
| Long-Term Investments | 1.07 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 920.19 Million | 895.02 Million |
| Tax Assets | 74.31 Million | 62.78 Million | 57.12 Million | 57.12 Million | 40.93 Million | 45.59 Million |
| Other Non Current Assets | 155.58 Million | 168.06 Million | 177.19 Million | 177.19 Million | 414.61 Million | 446.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.97 Billion | 2.92 Billion | 2.85 Billion | 2.85 Billion | 2.93 Billion | 2.91 Billion |
| Total Current Liabilities | 2.73 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 2.46 Billion | 2.44 Billion |
| Account Payables | 283.94 Million | 294.89 Million | 273.11 Million | 273.11 Million | 270.92 Million | 245.09 Million |
| Tax Payables | 870 Thousand | 879 Thousand | 366.83 Thousand | 366.83 Thousand | 263 Thousand | 1.04 Million |
| Short Term Debt | 2.28 Billion | 1.77 Billion | 1.71 Billion | 1.71 Billion | 1.83 Billion | 1.89 Billion |
| Deferred Revenue | 9.78 Million | 25.43 Million | 8.19 Million | 8.19 Million | 12.29 Million | 6.31 Million |
| Other Current Liabilities | 160.94 Million | 111 Million | 125.15 Million | 125.15 Million | 346.22 Million | 297.85 Million |
| Total Non Current Liabilities | 236.87 Million | 718.72 Million | 727.97 Million | 727.97 Million | 471.36 Million | 475.05 Million |
| Long-Term Debt | 192.88 Million | 679.47 Million | 688.02 Million | 688.02 Million | 448.97 Million | 454.73 Million |
| Deferred Revenue Non Current | 12.41 Million | 13.17 Million | 14.03 Million | 14.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 18 Million | 17.48 Million | 17.48 Million | 17.65 Million | 17.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.28 Billion | 1.23 Billion |
| Stock Holders Equity | 1.17 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion | 1.23 Billion |
| Common Stock | 239.87 Million | 239.87 Million | 239.87 Million | 239.87 Million | 239.87 Million | 239.87 Million |
| Retained Earnings | 53.23 Million | 89.58 Million | 106.42 Million | 106.42 Million | 394.63 Million | 367.72 Million |
| Accumulated other comprehensive income | 115.48 Million | 108.52 Million | 69.09 Million | 69.09 Million | 28.95 Million | 28.95 Million |
| Common Stock Equity | 1.17 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion | 1.23 Billion |
| Capital Lease Obligation | 12.41 Million | 13.17 Million | 14.03 Million | 14.03 Million | 15.23 Million | 16.03 Million |
| Total Investments | 1.07 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 920.19 Million | 895.02 Million |
| Total Debt | 2.48 Billion | 2.46 Billion | 2.42 Billion | 2.42 Billion | 2.28 Billion | 2.34 Billion |
| Net Debt | 2.47 Billion | 2.45 Billion | 2.4 Billion | 2.4 Billion | 2.25 Billion | 2.29 Billion |
LAKPRE
300044
LLY
ATO
0KW4
2241