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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.19 Million | 77.73 Million | 128.21 Million | 153.58 Million | -58.89 Million | -110.52 Million |
| Net Income | -144.45 Million | 37.18 Million | 50.91 Million | 31.65 Million | 41.84 Million | 42.26 Million |
| Depreciation & Amortization | 39.95 Million | 47.99 Million | 44.42 Million | 44.04 Million | 74.47 Million | 77.29 Million |
| Deferred income taxes | -37.57 Million | 1.12 Million | 1.66 Million | 13.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.49 Million | -133.48 Million | -76.16 Million | -14 Million | -273.61 Million | -307 Million |
| Other non-cash items | 61.3 Million | 124.9 Million | 127.36 Million | 125.26 Million | 98.39 Million | 76.92 Million |
| Investing Cash Flow | -31.17 Million | -150.85 Million | -285.49 Million | -4.48 Million | -95.83 Million | -355.63 Million |
| Investments in PPE | -91.97 Million | -188.94 Million | -150.4 Million | -99.97 Million | -56.64 Million | -136.44 Million |
| Acquisitions | 20 Million | 128.11 Thousand | -74.5 Million | -230.35 Million | -14.04 Million | -39.04 Million |
| Investment purchases | -3.69 Million | -128.11 Thousand | 1.62 Million | 15.19 Million | -215 Million | -195 Million |
| Sales/Maturities of investments | 44.5 Million | 13.5 Million | 12 Million | 34.97 Million | 175.21 Million | 130.13 Million |
| Other Investing Activities | 44.5 Million | 24.58 Million | -74.2 Million | 275.67 Million | 14.64 Million | -115.27 Million |
| Financing Cash Flow | -131.49 Million | 65.02 Million | -7.45 Million | -46.01 Million | 106.43 Million | 491.74 Million |
| Debt repayment | -4.26 Million | -717.64 Million | -783.82 Million | -646.06 Million | -199.22 Million | -569.55 Million |
| Dividends payments | -10.54 Million | -15.06 Million | -11.99 Million | -16.02 Million | -29 Million | -52.43 Million |
| Common Stock Repurchased | - | - | -165.00 | - | 347.43 Million | 690.44 Million |
| Common Stock Issuance | 36 Thousand | - | 165.00 | - | 247.42 Thousand | 414.44 Million |
| Other Financing Activities | -125.2 Million | 797.72 Million | 788.36 Million | 616.07 Million | -13.01 Million | 8.84 Million |
| Accounts receivables | 6.35 Million | -146.9 Million | -135.64 Million | -85.02 Million | 25.87 Million | -40.52 Million |
| Accounts payables | 117.37 Million | -62.5 Million | 1.56 Million | 62.11 Million | -36.28 Million | -10.39 Million |
| Inventory | -60.9 Million | 31.02 Million | 47.67 Million | 8.71 Million | -208.58 Million | -174.76 Million |
| Other working capital | 2.67 Million | 44.9 Million | 10.23 Million | 190.84 Thousand | -54.61 Million | -81.31 Million |
| Cash at beginning of period | 14.31 Million | 22.4 Million | 187.14 Million | 84.06 Million | 132.35 Million | 106.76 Million |
| Cash at end of period | 20.08 Million | 14.31 Million | 22.4 Million | 187.14 Million | 84.06 Million | 132.35 Million |
| Capital Expenditure | -91.97 Million | -188.94 Million | -150.4 Million | -99.97 Million | -56.64 Million | -136.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.77 Million | -8.09 Million | -164.73 Million | 103.08 Million | -48.29 Million | 25.58 Million |
| Free Cash Flow | -86.77 Million | -111.2 Million | -22.18 Million | 53.6 Million | -115.53 Million | -246.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.34 Million | -16.85 Million | -144.45 Million | -58.92 Million | 26.65 Million | -122.15 Million |
| Depreciation & Amortization | 9.36 Million | 10.82 Million | 39.95 Million | 9.7 Million | 10.06 Million | 10.17 Million |
| Deferred income taxes | -10.65 Million | -5.49 Million | -37.57 Million | -12.24 Million | 6.69 Million | -32.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.71 Million | -7.46 Million | 65.49 Million | 162.11 Million | -62.43 Million | 20.77 Million |
| Other non-cash items | 13.13 Million | 15.57 Million | 61.3 Million | -221.8 Million | 38.46 Million | 146.25 Million |
| Investing Cash Flow | -46.22 Million | -17.59 Million | -31.17 Million | 46.07 Million | 3.85 Million | -53.77 Million |
| Investments in PPE | -51.59 Million | -43.59 Million | -91.97 Million | 11.73 Million | -21.91 Million | -67.62 Million |
| Acquisitions | - | - | 20 Million | 20 Million | -3.57 Million | 64 Thousand |
| Investment purchases | -32 Thousand | - | -3.69 Million | -63.84 Thousand | 60 Thousand | -64 Thousand |
| Sales/Maturities of investments | - | 26 Million | 44.5 Million | 14.4 Million | 18.97 Million | 11.12 Million |
| Other Investing Activities | 31.4 Million | 26 Million | 44.5 Million | -1.00 | 10.3 Million | 2.72 Million |
| Financing Cash Flow | 18.37 Million | 36.12 Million | -131.49 Million | -136.11 Million | -77.37 Million | 62.67 Million |
| Debt repayment | -23.42 Million | -39.78 Million | -4.26 Million | -80.35 Million | -8.62 Million | -86.17 Million |
| Dividends payments | - | - | -10.54 Million | -32.00 | -49 Thousand | -10.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36 Thousand | 4.00 | 36 Thousand | -36 Thousand |
| Other Financing Activities | -1.52 Million | 10.73 Million | -125.2 Million | -55.75 Million | -68.7 Million | -12.99 Million |
| Accounts receivables | 31.76 Million | -22.56 Million | 6.35 Million | 134.49 Million | -40.61 Million | 12.87 Million |
| Accounts payables | -10.95 Million | 21.71 Million | 117.37 Million | 971.56 Thousand | 25.68 Million | 35.63 Million |
| Inventory | -18.02 Million | -6.21 Million | -60.9 Million | 33.13 Million | -2.38 Million | -31.1 Million |
| Other working capital | 53.93 Million | -393 Thousand | 2.67 Million | -6.48 Million | -45.11 Million | 3.37 Million |
| Cash at beginning of period | 11.99 Million | 20.08 Million | 14.31 Million | 28.49 Million | 53.29 Million | 19 Million |
| Cash at end of period | 11.07 Million | 11.99 Million | 20.08 Million | 20.08 Million | 28.49 Million | 53.29 Million |
| Capital Expenditure | -51.59 Million | -43.59 Million | -91.97 Million | 11.73 Million | -21.91 Million | -67.62 Million |
| Effect of forex changes on cash | - | - | - | 446.00 | - | - |
| Net cash flow / Change in cash | -919 Thousand | -8.08 Million | 5.77 Million | -8.4 Million | -24.79 Million | 34.28 Million |
| Free Cash Flow | -24.66 Million | -70.21 Million | -86.77 Million | 52.01 Million | 26.81 Million | -42.23 Million |
LAKPRE
300044
LLY
ATO
0KW4
2241