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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -519.67 Million | 462.6 Million | 1.3 Billion | 1.38 Billion | -846.08 Million | -1.89 Billion |
| Net Income | 108.2 Million | 184.56 Million | 194.01 Million | 61.67 Million | 160.13 Million | 175.83 Million |
| Depreciation & Amortization | 15.45 Million | 17.42 Million | 20.71 Million | 22.61 Million | 13 Million | 9.47 Million |
| Deferred income taxes | 26.08 Million | 44.3 Million | 49.89 Million | 15.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -766.73 Million | 199.02 Million | 1.04 Billion | 1.08 Billion | -1.18 Billion | -2.19 Billion |
| Other non-cash items | 918.2 Million | 17.27 Million | 175.94 Million | 283.36 Million | 169.65 Million | 116.71 Million |
| Investing Cash Flow | 96.02 Million | 140.1 Million | 21.64 Million | -21.85 Million | -66.87 Million | -249.21 Million |
| Investments in PPE | -3.73 Million | -8.24 Million | -4.74 Million | -3.95 Million | -34.27 Million | -16.31 Million |
| Acquisitions | 2.25 Million | 2.34 Million | 396.82 Thousand | 2.1 Million | -4.45 Million | -34.2 Million |
| Investment purchases | -97.5 Million | -130.34 Million | -26.39 Million | -20 Million | -1.85 Million | 1.28 Million |
| Sales/Maturities of investments | 97.5 Million | 128 Million | 26 Million | 17.89 Million | 43.42 Thousand | 14.09 Thousand |
| Other Investing Activities | 97.5 Million | 148.34 Million | 26.39 Million | -17.89 Million | -26.33 Million | -199.99 Million |
| Financing Cash Flow | 417.31 Million | -620.4 Million | -1.32 Billion | -1.32 Billion | 904.1 Million | 2.12 Billion |
| Debt repayment | -515.92 Million | -3.96 Billion | -2.87 Billion | -4.87 Billion | -2.97 Billion | -2.07 Billion |
| Dividends payments | -88.7 Million | -144.13 Million | -110.83 Million | - | - | -44.35 Million |
| Common Stock Repurchased | - | - | 1.66 Billion | - | - | - |
| Common Stock Issuance | - | - | 3252.30 | - | - | 278.91 Million |
| Other Financing Activities | 1.02 Billion | 3.48 Billion | 899 Thousand | 3.54 Billion | 3.88 Billion | 3.96 Billion |
| Accounts receivables | -742.04 Million | 236.39 Million | 1.12 Billion | 1.24 Billion | -1.04 Billion | -2.14 Billion |
| Accounts payables | 2.95 Million | 2.14 Million | -2.57 Million | -15.49 Million | -10.95 Million | 34.3 Million |
| Inventory | -24.81 Million | 47.1 Million | 52.63 Million | -38.75 Million | -26.78 Million | -31.84 Million |
| Other working capital | -2.83 Million | -86.61 Million | -129.36 Million | -101.4 Million | -110.48 Million | -2.19 Billion |
| Cash at beginning of period | 37.4 Million | 55.1 Million | 54.48 Million | 17.85 Million | 26.71 Million | 48.56 Million |
| Cash at end of period | 31.06 Million | 37.4 Million | 55.1 Million | 54.48 Million | 17.85 Million | 26.71 Million |
| Capital Expenditure | -3.73 Million | -8.24 Million | -4.74 Million | -3.95 Million | -34.27 Million | -16.31 Million |
| Effect of forex changes on cash | -7364.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -6.33 Million | -17.69 Million | 612.77 Thousand | 36.62 Million | -8.85 Million | -21.84 Million |
| Free Cash Flow | -523.4 Million | 454.36 Million | 1.29 Billion | 1.37 Billion | -880.36 Million | -1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.44 Million | 13.96 Million | 20.19 Million | 108.2 Million | 15.47 Million | 31.42 Million |
| Depreciation & Amortization | 3.43 Million | 3.56 Million | 3.76 Million | 15.45 Million | 3.85 Million | 3.93 Million |
| Deferred income taxes | 5.13 Million | 4.06 Million | 4.17 Million | 26.08 Million | 4.19 Million | 7.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -166.17 Million | -174.17 Million | -147.95 Million | -766.73 Million | -227.82 Million | -150.52 Million |
| Other non-cash items | 181.45 Million | 185.87 Million | 227.35 Million | 918.2 Million | 43.02 Million | 32.51 Million |
| Investing Cash Flow | -6.26 Million | -7.13 Million | 84.68 Million | 96.02 Million | 4.15 Million | 2.91 Million |
| Investments in PPE | -2.34 Million | -872.2 Thousand | -594.42 Thousand | -3.73 Million | -1.09 Million | -1.58 Million |
| Acquisitions | 838.71 Thousand | 1495.33 | 6542.06 | 2.25 Million | 2.24 Million | 467.29 |
| Investment purchases | 9.88 | -9.88 | 13.5 Million | -97.5 Million | -3 Million | -10.49 Million |
| Sales/Maturities of investments | - | - | 84 Million | 97.5 Million | 3 Million | 4.5 Million |
| Other Investing Activities | 827.15 Thousand | -400.68 Thousand | -12.22 Million | 97.5 Million | 3 Million | 10.49 Million |
| Financing Cash Flow | 115.55 Million | 126.33 Million | -7.07 Million | 417.31 Million | 194 Million | 93.25 Million |
| Debt repayment | -140.19 Million | -128.82 Million | -4.59 Million | -515.92 Million | -1.59 Billion | -1.5 Billion |
| Dividends payments | -22.17 Million | - | - | -88.7 Million | -33.26 Million | -55.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.82 Million | 24.93 Million | -2.47 Million | 1.02 Billion | 1.82 Billion | 1.65 Billion |
| Accounts receivables | -128.62 Million | -148.13 Million | -166.87 Million | -742.04 Million | -213.13 Million | -127.95 Million |
| Accounts payables | -2.91 Million | 3.22 Million | -13.51 Million | 2.95 Million | 1.67 Million | 4.13 Million |
| Inventory | -2.74 Million | 6.26 Million | -1.13 Million | -24.81 Million | -5.11 Million | -11.32 Million |
| Other working capital | -31.88 Million | -35.53 Million | 33.57 Million | -2.83 Million | -11.23 Million | -15.38 Million |
| Cash at beginning of period | 33.7 Million | 31.06 Million | 39.15 Million | 37.4 Million | 15.64 Million | 13.77 Million |
| Cash at end of period | 40.99 Million | 33.7 Million | 31.06 Million | 31.06 Million | 39.15 Million | 15.64 Million |
| Capital Expenditure | -2.34 Million | -872.2 Thousand | -594.42 Thousand | -3.73 Million | -1.09 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | -7364.00 | -7364.00 | 0.70 | - |
| Net cash flow / Change in cash | 7.28 Million | 2.64 Million | -8.09 Million | -6.33 Million | 23.51 Million | 1.86 Million |
| Free Cash Flow | -104.34 Million | -117.42 Million | -86.29 Million | -523.4 Million | -175.73 Million | -95.88 Million |
029780
603879
5EA
MFF
BALRAMCHIN
MHHC