Eason & Co Public Company Limited
SET:EASON.BK
0.99 (THB) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 247.465 | 447.655 | 244.628 | 244.473 | 200.95 | 135.715 | 155.424 | 107.933 | 160.205 | 105.666 | 142.129 | 104.195 | 98.698 | 161.701 | 130.665 | 122.809 | 78.47 | 65.551 | 45.253 |
| Kortetermijnbeleggingen
| 0 | 34.57 | 20.496 | 0 | 0 | 9.88 | 10.645 | 68.598 | 14.376 | 34.656 | 19.154 | 15.742 | 53.865 | 0.253 | 1.905 | 4.328 | 0 | 0 | 53.824 |
| Liquide middelen en kortetermijnbeleggingen
| 247.465 | 447.655 | 265.124 | 244.473 | 200.95 | 145.595 | 166.069 | 176.531 | 174.58 | 140.322 | 161.283 | 119.937 | 152.563 | 161.953 | 132.57 | 127.136 | 78.47 | 65.551 | 99.077 |
| Nettovorderingen
| 252.568 | 221.563 | 256.94 | 207.621 | 199.56 | 148.859 | 161.547 | 162.254 | 160.291 | 144.353 | 129.659 | 131.791 | 126.585 | 110.528 | 110.325 | 123.773 | 117.634 | 157.062 | 137.204 |
| Voorraad
| 126.61 | 98.582 | 137.816 | 108.577 | 93.81 | 84.267 | 100.039 | 94.598 | 97.212 | 75.273 | 66.05 | 75.062 | 57.416 | 65.84 | 69.698 | 46.345 | 161.202 | 164.044 | 126.672 |
| Overige vlottende activa
| 26.389 | 4.157 | 4.013 | 11.954 | 10.652 | 11.691 | 12.426 | 13.092 | 14.268 | 16.139 | 14.234 | 11.32 | 36.481 | 7.467 | 18.322 | 10.728 | 10.523 | 6.65 | 7.036 |
| Totaal vlottende activa
| 653.032 | 771.917 | 663.892 | 572.624 | 504.971 | 390.412 | 440.081 | 446.475 | 446.352 | 376.086 | 371.226 | 338.111 | 362.973 | 345.789 | 330.916 | 307.982 | 367.829 | 393.306 | 369.988 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 196.029 | 206.25 | 211.908 | 291.795 | 291.64 | 252.409 | 261.775 | 285.246 | 324.682 | 339.184 | 364.432 | 349.062 | 268.084 | 272.271 | 282.623 | 260.772 | 249.054 | 260.511 | 196.771 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.148 | 0.515 | 0.869 | 1.229 | 1.606 | 15.511 | 16.679 | 17.412 | 19.46 | 21.079 | 21.729 | 22.504 | 22.921 | 24.751 | 27.208 | 36.996 | 7.725 | 0 | 0 |
| Goodwill en immateriële activa
| 16.148 | 0.515 | 0.869 | 1.229 | 1.606 | 15.511 | 16.679 | 17.412 | 19.46 | 21.079 | 21.729 | 22.504 | 5.655 | 24.751 | 27.208 | 36.996 | 7.725 | 0 | 0 |
| Langetermijnbeleggingen
| 223.302 | 236.77 | 251.471 | 225.423 | 309.829 | 563.762 | 627.611 | 633.42 | 495.645 | 99.65 | 78.235 | 72.414 | 89.046 | 62.666 | 58.124 | 45.687 | 48.306 | 2.94 | 0.98 |
| Belastingvorderingen
| 63.823 | 63.806 | 62.334 | 58.42 | 69.934 | 8.843 | 8.475 | 10.856 | 14.879 | 8.88 | 4.946 | 12.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.176 | 47.528 | 100.975 | 35.222 | 33.614 | 34.962 | 34.45 | 36.639 | 6.161 | 3.829 | 5.165 | 11.06 | 24.745 | 7.429 | 5.761 | 18.325 | 34.344 | 5.822 | 5.831 |
| Totaal niet-vlottende activa
| 537.478 | 554.869 | 627.557 | 612.089 | 706.623 | 875.487 | 948.99 | 983.573 | 860.827 | 472.622 | 474.507 | 467.824 | 387.53 | 367.117 | 373.715 | 361.78 | 339.429 | 269.273 | 203.582 |
| Totaal activa
| 1,190.51 | 1,326.786 | 1,291.449 | 1,184.713 | 1,211.593 | 1,265.899 | 1,389.071 | 1,430.048 | 1,307.179 | 848.708 | 845.733 | 805.935 | 750.503 | 712.905 | 704.631 | 669.762 | 707.258 | 432.16 | 573.57 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 134.069 | 112.144 | 151.855 | 54.576 | 56.79 | 60.872 | 54.577 | 67.991 | 58.791 | 46.602 | 49.395 | 40.539 | 76.115 | 111.191 | 109.193 | 118.406 | 112.41 | 164.108 | 110.253 |
| Kortlopende schulden
| 5.435 | 1.814 | 5.151 | 25.534 | 93.654 | 1.124 | 70.516 | 73.561 | 24.099 | 23.116 | 21.376 | 11.052 | 0.342 | 9.024 | 20.04 | 6.95 | 85 | 23.714 | 0 |
| Belastingschulden
| 4.411 | 0.893 | 6.079 | 4.942 | 6.716 | 4.582 | 4.658 | 5.964 | 6.903 | 0 | 5.539 | 4.233 | 10.01 | 4.279 | 5.316 | 11.224 | 8.635 | 10.707 | 9.427 |
| Uitgestelde opbrengsten
| 0 | 0.006 | 2.079 | 0.899 | 14.046 | 11.959 | 4.658 | 13.144 | 0.417 | 0.302 | 2.209 | 5.019 | 10.01 | 10.437 | 19.982 | 24.519 | 36.799 | 37.677 | 0 |
| Overige kortlopende verplichtingen
| 16.009 | 20.528 | 11.501 | 10.977 | 10.475 | 10.678 | 10.156 | 12.293 | 100.972 | 10.263 | 11.976 | 21.096 | 20.408 | 21.196 | 32.604 | 19.505 | 34.819 | 31.29 | 32.602 |
| Totaal kortlopende verplichtingen
| 159.924 | 138.463 | 176.665 | 96.928 | 167.634 | 77.257 | 139.908 | 159.808 | 191.182 | 80.282 | 90.495 | 81.939 | 108.417 | 145.69 | 167.153 | 156.086 | 240.864 | 229.819 | 152.282 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 18.114 | 20.495 | 25.43 | 31.431 | 37.447 | 0.743 | 0.896 | 13.986 | 37.574 | 56.337 | 77.79 | 62.194 | 0.237 | 0.579 | 56.536 | 33.206 | 19.74 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.851 | -3.462 | -2.786 | 0 | 28.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.851 | 3.462 | 2.786 | 0 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43.624 | 38.965 | 39.931 | 39.406 | 46.137 | 44.706 | 26.345 | 27.701 | 28.248 | 17.091 | 18.526 | 14.19 | 17.326 | 12.924 | 1.196 | 0.766 | 0.855 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.738 | 59.46 | 65.362 | 70.837 | 83.583 | 45.449 | 27.241 | 41.687 | 65.822 | 73.428 | 96.316 | 77.421 | 15.319 | 14.155 | 57.732 | 33.972 | 20.596 | 0 | 0 |
| Totaal passiva
| 221.662 | 197.923 | 242.027 | 167.765 | 251.218 | 122.706 | 167.149 | 201.495 | 257.004 | 153.71 | 186.811 | 159.359 | 123.736 | 159.845 | 224.885 | 190.058 | 261.46 | 229.819 | 152.282 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 466.469 | 285.894 | 285.894 | 285.894 | 285.894 | 306.077 | 225.004 | 219.932 | 204.358 | 201.209 | 200 |
| Ingehouden winsten
| 361.428 | 338.252 | 254.351 | 215.356 | 178.001 | 339.177 | 410.106 | 409.848 | 384.391 | 322.139 | 285.193 | 267.281 | 231.632 | 163.404 | 156.571 | 137.031 | 111.365 | 91.498 | 79.192 |
| Overige gereserveerde algehele resultaten
| 53.565 | -45.985 | 45.555 | 41.489 | 41.489 | 41.489 | 41.489 | 38.332 | 33.323 | 28.682 | 28.682 | 28.682 | 0 | 0 | -14.168 | -6.893 | 1.875 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -72.403 | 232.265 | 232.265 | 232.265 | 92.832 | 232.265 | 232.265 | 232.265 | 202.176 | 23.111 | 25.217 | 30.197 | 69.545 | 69.395 | 76.478 | 75.26 | 89.867 | 111.417 | 118.412 |
| Totaal eigen vermogen van aandeelhouders
| 909.355 | 1,091.296 | 1,013.648 | 984.381 | 936.685 | 1,118.046 | 1,193.21 | 1,198.944 | 1,015.054 | 659.826 | 624.986 | 612.054 | 596.217 | 523.64 | 443.886 | 425.33 | 407.465 | 414.135 | 397.604 |
| Totaal eigen vermogen
| 968.848 | 1,128.863 | 1,049.423 | 1,016.948 | 960.376 | 1,143.193 | 1,221.922 | 1,228.553 | 1,050.175 | 694.998 | 658.921 | 646.576 | 626.767 | 553.061 | 479.746 | 479.704 | 445.798 | 432.16 | 421.288 |
| Totaal passiva en aandeelhoudersvermogen
| 1,190.51 | 1,326.786 | 1,291.449 | 1,184.713 | 1,211.593 | 1,265.899 | 1,389.071 | 1,430.048 | 1,307.179 | 848.708 | 845.733 | 805.935 | 750.503 | 712.905 | 704.631 | 669.762 | 707.258 | 432.16 | 573.57 |