E for L Aim Public Company Limited (EFORL.BK)
THB 0.25
(4.17%)
THB 0.25
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.54 Billion | 1.67 Billion | 1.55 Billion | 2.44 Billion | 3.21 Billion |
| Total Current Assets | 852.13 Million | 1.02 Billion | 1.18 Billion | 1.13 Billion | 1.31 Billion | 1.55 Billion |
| Cash And Short Term Investments | 40.58 Million | 144.26 Million | 134.34 Million | 15.59 Million | 34.53 Million | 79.26 Million |
| Cash and Cash Equivalents | 40.58 Million | 144.26 Million | 134.34 Million | 15.44 Million | 34.38 Million | 79.11 Million |
| Short Term Investments | - | - | - | 148 Thousand | 148 Thousand | 146 Thousand |
| Net Receivables | 330.65 Million | 365.73 Million | 472.69 Million | 695.19 Million | 662.62 Million | 832.92 Million |
| Inventory | 413.06 Million | 482.99 Million | 518.57 Million | 402.9 Million | 589.79 Million | 629.12 Million |
| Other Current Assets | 67.82 Million | 1.62 Million | 2.06 Million | 5.36 Million | 23.18 Million | 12.78 Million |
| Total Non-Current Assets | 516.19 Million | 518 Million | 495.7 Million | 424.99 Million | 1.13 Billion | 1.66 Billion |
| Net PPE | 357.66 Million | 338.85 Million | 361.22 Million | 351.76 Million | 340.56 Million | 398.45 Million |
| Good Will And Intangible Assets | 11.14 Million | 15.43 Million | 17.97 Million | 23.36 Million | 735.36 Million | 1.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.14 Million | 15.43 Million | 17.97 Million | 23.36 Million | 735.36 Million | 1.2 Billion |
| Long-Term Investments | 125.87 Million | 141.66 Million | 10.64 Million | 10.1 Million | 28.1 Million | 34.6 Million |
| Tax Assets | 20.18 Million | 20.48 Million | 22.58 Million | 15.45 Million | 12.27 Million | 7.7 Million |
| Other Non Current Assets | 1.32 Million | 1.56 Million | 83.27 Million | 24.3 Million | 17.16 Million | 17.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 843.7 Million | 1.03 Billion | 1.28 Billion | 2.29 Billion | 2.54 Billion | 2.94 Billion |
| Total Current Liabilities | 601.78 Million | 681.55 Million | 767.44 Million | 2.18 Billion | 2.36 Billion | 2.24 Billion |
| Account Payables | 209.08 Million | 296.37 Million | 311.2 Million | 608.6 Million | 535.03 Million | 649.49 Million |
| Tax Payables | 485 Thousand | - | 1 Million | 86.89 Million | 64.23 Million | 71.26 Million |
| Short Term Debt | 251.13 Million | 249.05 Million | 282.53 Million | 955.69 Million | 1.29 Billion | 1.08 Billion |
| Deferred Revenue | 14.95 Million | 9.54 Million | 24.88 Million | 132.93 Million | 133.07 Million | 116.02 Million |
| Other Current Liabilities | 126.61 Million | 126.57 Million | 148.8 Million | 486.77 Million | 396.97 Million | 394.01 Million |
| Total Non Current Liabilities | 241.91 Million | 356.14 Million | 516.86 Million | 114.24 Million | 187.02 Million | 695 Million |
| Long-Term Debt | 199.37 Million | 325.5 Million | 500.48 Million | 80.6 Million | 4.89 Million | 427.65 Million |
| Deferred Revenue Non Current | 7.3 Million | 10.33 Million | 14.39 Million | 15.88 Million | 19.03 Million | 12.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.06 Million | 20.29 Million | 16.37 Million | 1.19 Million | 3.86 Million | 4.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 524.61 Million | 506.41 Million | 392.88 Million | -741.63 Million | -104.57 Million | 276.71 Million |
| Stock Holders Equity | 524.61 Million | 506.41 Million | 392.88 Million | 734.04 Million | 324.14 Million | 442.46 Million |
| Common Stock | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Retained Earnings | -2.07 Billion | -2.09 Billion | -2.14 Billion | -2.37 Billion | -2.07 Billion | -1.78 Billion |
| Accumulated other comprehensive income | 37 Million | 37 Million | 37 Million | 103.24 Million | 74.09 Million | 79.19 Million |
| Common Stock Equity | 524.61 Million | 506.41 Million | 392.88 Million | 734.04 Million | 324.14 Million | 442.46 Million |
| Capital Lease Obligation | 18.17 Million | 32.93 Million | 41.1 Million | 63.87 Million | 15.08 Million | 18.14 Million |
| Total Investments | 125.87 Million | 141.66 Million | 10.64 Million | 148 Thousand | 148 Thousand | 146 Thousand |
| Total Debt | 468.67 Million | 574.56 Million | 783.02 Million | 1.03 Billion | 1.3 Billion | 1.51 Billion |
| Net Debt | 428.09 Million | 430.3 Million | 648.67 Million | 1.02 Billion | 1.26 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.3 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion | 1.46 Billion |
| Total Current Assets | 812.8 Million | 792.73 Million | 852.13 Million | 852.13 Million | 935.71 Million | 953.96 Million |
| Cash And Short Term Investments | 47.06 Million | 47.3 Million | 40.58 Million | 40.58 Million | 47.48 Million | 47.7 Million |
| Cash and Cash Equivalents | 47.06 Million | 47.3 Million | 40.58 Million | 40.58 Million | 47.48 Million | 47.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 222.27 Million | 235.58 Million | 330.65 Million | 330.65 Million | 377.88 Million | 393.63 Million |
| Inventory | 450.64 Million | 433.33 Million | 413.06 Million | 413.06 Million | 480.19 Million | 495.98 Million |
| Other Current Assets | 92.81 Million | 76.51 Million | 67.82 Million | 67.82 Million | 2.4 Million | 1.06 Million |
| Total Non-Current Assets | 512.07 Million | 514.68 Million | 516.19 Million | 516.19 Million | 504.89 Million | 506.77 Million |
| Net PPE | 355.41 Million | 356.18 Million | 357.66 Million | 357.66 Million | 342.66 Million | 341.88 Million |
| Good Will And Intangible Assets | 11.08 Million | 12.36 Million | 11.14 Million | 11.14 Million | 12.68 Million | 14.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.08 Million | 12.36 Million | 11.14 Million | 11.14 Million | 12.68 Million | 14.48 Million |
| Long-Term Investments | 124.42 Million | 125.01 Million | 125.87 Million | 125.87 Million | 4.72 Million | 6.4 Million |
| Tax Assets | 20.09 Million | 19.92 Million | 20.18 Million | 20.18 Million | 21.45 Million | 20.63 Million |
| Other Non Current Assets | 1.05 Million | 1.19 Million | 1.32 Million | 1.32 Million | 123.36 Million | 123.36 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 843.09 Million | 805.12 Million | 843.7 Million | 843.7 Million | 926.6 Million | 959.92 Million |
| Total Current Liabilities | 600.77 Million | 548.03 Million | 601.78 Million | 601.78 Million | 651.86 Million | 676.91 Million |
| Account Payables | 275.81 Million | 200.26 Million | 209.08 Million | 209.08 Million | 252.08 Million | 277.13 Million |
| Tax Payables | 292 Thousand | 558 Thousand | 485 Thousand | 485 Thousand | 452 Thousand | 355 Thousand |
| Short Term Debt | 192.43 Million | 214.74 Million | 251.13 Million | 251.13 Million | 250.52 Million | 251.65 Million |
| Deferred Revenue | 14.02 Million | 14.97 Million | 14.95 Million | 14.95 Million | 16.07 Million | 19.39 Million |
| Other Current Liabilities | 118.5 Million | 118.05 Million | 126.61 Million | 126.61 Million | 133.17 Million | 128.72 Million |
| Total Non Current Liabilities | 242.31 Million | 257.08 Million | 241.91 Million | 241.91 Million | 274.73 Million | 283.01 Million |
| Long-Term Debt | 203.43 Million | 215.39 Million | 199.37 Million | 199.37 Million | 243.45 Million | 251.98 Million |
| Deferred Revenue Non Current | 5.97 Million | 6.57 Million | 7.3 Million | 7.3 Million | 8.37 Million | 8.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.56 Million | 18.49 Million | 17.06 Million | 17.06 Million | 470 Thousand | 465 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 481.78 Million | 502.3 Million | 524.61 Million | 524.61 Million | 514 Million | 500.81 Million |
| Stock Holders Equity | 481.78 Million | 502.3 Million | 524.61 Million | 524.61 Million | 514 Million | 500.81 Million |
| Common Stock | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion |
| Retained Earnings | -2.12 Billion | -2.1 Billion | -2.07 Billion | -2.07 Billion | -2.08 Billion | -2.1 Billion |
| Accumulated other comprehensive income | 37 Million | 37 Million | 37 Million | 37 Million | 37 Million | 37 Million |
| Common Stock Equity | 481.78 Million | 502.3 Million | 524.61 Million | 524.61 Million | 514 Million | 500.81 Million |
| Capital Lease Obligation | 14.34 Million | 16.63 Million | 18.17 Million | 18.17 Million | 27.63 Million | 29.38 Million |
| Total Investments | 124.42 Million | 125.01 Million | 125.87 Million | 125.87 Million | 4.72 Million | 6.4 Million |
| Total Debt | 410.21 Million | 446.77 Million | 468.67 Million | 468.67 Million | 493.98 Million | 503.64 Million |
| Net Debt | 363.14 Million | 399.46 Million | 428.09 Million | 428.09 Million | 446.5 Million | 455.94 Million |
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