Eastern Commercial Leasing Public Company Limited (ECL.BK)
THB 1.05
(0.96%)
THB 1.05
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 4.44 Billion | 4.84 Billion | 5.96 Billion | 7.42 Billion | 6.39 Billion |
| Total Current Assets | 1.6 Billion | 1.68 Billion | 1.98 Billion | 2.24 Billion | 2.32 Billion | 1.92 Billion |
| Cash And Short Term Investments | 31.06 Million | 37.4 Million | 55.1 Million | 54.48 Million | 17.85 Million | 26.71 Million |
| Cash and Cash Equivalents | 31.06 Million | 37.4 Million | 55.1 Million | 54.48 Million | 17.85 Million | 26.71 Million |
| Short Term Investments | - | - | - | 38.74 Million | 14.83 Million | 25.13 Million |
| Net Receivables | 4.71 Billion | 1.63 Billion | 1.88 Billion | 2.11 Billion | 2.26 Billion | 1.86 Billion |
| Inventory | 19.24 Million | 10.2 Million | 37.39 Million | 67.96 Million | - | 1.00 |
| Other Current Assets | -4.76 Billion | 10.2 Million | 37.39 Million | 67.96 Million | 43.38 Million | 31.26 Million |
| Total Non-Current Assets | 3.38 Billion | 2.76 Billion | 2.86 Billion | 3.72 Billion | 5.1 Billion | 4.47 Billion |
| Net PPE | 55.25 Million | 64.66 Million | 62.91 Million | 70.41 Million | 54.34 Million | 43.83 Million |
| Good Will And Intangible Assets | 5.63 Million | 5.7 Million | 766.07 Thousand | 5.92 Million | 5.96 Million | 907.52 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.63 Million | 5.7 Million | 766.07 Thousand | 5.92 Million | 5.96 Million | 907.52 Thousand |
| Long-Term Investments | 68.41 Million | 59.91 Million | 70 Million | 65.45 Million | 55.75 Million | 40.95 Million |
| Tax Assets | 74.01 Million | 57.32 Million | 69.41 Million | 108.35 Million | 52.72 Million | 34.28 Million |
| Other Non Current Assets | 3.17 Billion | 2.57 Billion | 2.66 Billion | 3.47 Billion | 4.93 Billion | 4.35 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.08 Billion | 2.56 Billion | 3.01 Billion | 4.21 Billion | 5.54 Billion | 4.63 Billion |
| Total Current Liabilities | 1.62 Billion | 1.72 Billion | 1.98 Billion | 2.33 Billion | 2.98 Billion | 1.78 Billion |
| Account Payables | 1.71 Million | 1.83 Million | 927.3 Thousand | 1.63 Million | 9.24 Million | 9.11 Million |
| Tax Payables | 12.37 Million | 14.13 Million | 11.07 Million | 2.24 Million | 16.09 Million | 19.73 Million |
| Short Term Debt | 1.56 Billion | 1.66 Billion | 1.93 Billion | 2.28 Billion | 2.89 Billion | 1.68 Billion |
| Deferred Revenue | 19.68 Million | 17.79 Million | 18.72 Million | 16.19 Million | 25.03 Million | 30.83 Million |
| Other Current Liabilities | 37.38 Million | 38.07 Million | 31.94 Million | 28.22 Million | 48.72 Million | 57.51 Million |
| Total Non Current Liabilities | 1.46 Billion | 848.35 Million | 1.02 Billion | 1.88 Billion | 2.56 Billion | 2.85 Billion |
| Long-Term Debt | 1.37 Billion | 801.83 Million | 983.21 Million | 1.83 Billion | 2.5 Billion | 2.81 Billion |
| Deferred Revenue Non Current | 19.68 Million | 17.79 Million | 18.72 Million | 2.00 | 1.00 | 18.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.04 Million | 18.33 Million | 16.18 Million | 31.12 Million | 30.37 Million | 1.00 |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 4.83 Billion | 4.3 Billion | 4.69 Billion | 5.81 Billion | 7.27 Billion | 6.23 Billion |
| Stock Holders Equity | 1.89 Billion | 1.87 Billion | 1.83 Billion | 1.74 Billion | 1.88 Billion | 1.75 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 391.97 Million | 376.91 Million | 346.11 Million | 272.76 Million | 411.01 Million | 288.81 Million |
| Accumulated other comprehensive income | 111.6 Million | 64.11 Million | 54.48 Million | 45.29 Million | 42.73 Million | 37.21 Million |
| Common Stock Equity | 1.89 Billion | 1.87 Billion | 1.83 Billion | 1.74 Billion | 1.88 Billion | 1.75 Billion |
| Capital Lease Obligation | 25.67 Million | 38.83 Million | 29.09 Million | 28.37 Million | - | - |
| Total Investments | 68.41 Million | 59.91 Million | 70 Million | 65.45 Million | 55.75 Million | 40.95 Million |
| Total Debt | 2.97 Billion | 2.46 Billion | 2.92 Billion | 4.12 Billion | 5.4 Billion | 4.5 Billion |
| Net Debt | 2.94 Billion | 2.42 Billion | 2.86 Billion | 4.06 Billion | 5.38 Billion | 4.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 5.13 Billion | 4.98 Billion | 4.98 Billion | 4.97 Billion | 4.77 Billion |
| Total Current Assets | 1.63 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.67 Billion | 1.64 Billion |
| Cash And Short Term Investments | 40.99 Million | 33.7 Million | 31.06 Million | 31.06 Million | 39.15 Million | 15.64 Million |
| Cash and Cash Equivalents | 40.99 Million | 33.7 Million | 31.06 Million | 31.06 Million | 39.15 Million | 15.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.97 Billion | 4.86 Billion | 4.71 Billion | 4.71 Billion | 1.62 Billion | 1.61 Billion |
| Inventory | 1.63 Billion | 16.27 Million | 19.24 Million | 19.24 Million | - | 22.5 Million |
| Other Current Assets | -5.01 Billion | -4.91 Billion | -4.76 Billion | -4.76 Billion | 19.57 Million | 22.5 Million |
| Total Non-Current Assets | 3.63 Billion | 3.52 Billion | 3.38 Billion | 3.38 Billion | 3.29 Billion | 3.12 Billion |
| Net PPE | 57.26 Million | 57.52 Million | 55.25 Million | 55.25 Million | 57.39 Million | 62.13 Million |
| Good Will And Intangible Assets | 5.57 Million | 5.79 Million | 5.63 Million | 5.63 Million | 5.75 Million | 5.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.57 Million | 5.79 Million | 5.63 Million | 5.63 Million | 5.75 Million | 5.48 Million |
| Long-Term Investments | 66.62 Million | 68.9 Million | 68.41 Million | 68.41 Million | 60.84 Million | 60.58 Million |
| Tax Assets | 78.58 Million | 75.59 Million | 74.01 Million | 74.01 Million | 70.84 Million | 67.35 Million |
| Other Non Current Assets | 3.42 Billion | 3.31 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion | 2.92 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.36 Billion | 3.23 Billion | 3.08 Billion | 3.08 Billion | 3.1 Billion | 2.88 Billion |
| Total Current Liabilities | 1.78 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion | 1.73 Billion |
| Account Payables | 2.06 Million | 1.95 Million | 1.71 Million | 1.71 Million | 1.18 Million | 1.95 Million |
| Tax Payables | 9.62 Million | 15.6 Million | 12.37 Million | 12.37 Million | 6.21 Million | 16.88 Million |
| Short Term Debt | 1.72 Billion | 1.63 Billion | 1.56 Billion | 1.56 Billion | 1.58 Billion | 1.65 Billion |
| Deferred Revenue | 20 Million | 23.38 Million | 19.68 Million | 19.68 Million | 23.8 Million | 24.83 Million |
| Other Current Liabilities | 38.7 Million | 40.13 Million | 37.38 Million | 37.38 Million | 40.62 Million | 48.59 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.53 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.15 Billion |
| Long-Term Debt | 1.49 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.09 Billion |
| Deferred Revenue Non Current | 20 Million | 23.38 Million | 19.68 Million | 19.68 Million | 23.8 Million | 24.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.83 Million | 41.19 Million | 42.04 Million | 42.04 Million | 14.64 Million | 12.83 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.9 Billion | 1.9 Billion | 4.83 Billion | 1.89 Billion | 1.87 Billion | 1.88 Billion |
| Stock Holders Equity | 1.9 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion | 1.88 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 402.59 Million | 405.28 Million | 391.97 Million | 391.97 Million | 372.2 Million | 390.66 Million |
| Accumulated other comprehensive income | 113.22 Million | 112.25 Million | 111.6 Million | 111.6 Million | 68.14 Million | 67.46 Million |
| Common Stock Equity | 1.9 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion | 1.88 Billion |
| Capital Lease Obligation | 28.52 Million | 29.03 Million | 25.67 Million | 25.67 Million | 35.59 Million | 37.7 Million |
| Total Investments | 66.62 Million | 68.9 Million | 68.41 Million | 68.41 Million | 60.84 Million | 60.58 Million |
| Total Debt | 3.24 Billion | 3.1 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.74 Billion |
| Net Debt | 3.2 Billion | 3.07 Billion | 2.94 Billion | 2.94 Billion | 2.93 Billion | 2.73 Billion |
029780
603879
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BALRAMCHIN
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