Eason & Co Public Company Limited

SET:EASON.BK

1.22 (THB) • At close October 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 23.99821.1115.07252.33730.50229.80112.8099.60928.18320.446-27.346-54.597.70111.393-195.16513.2594.65715.75-32.4657.024-14.71814.217.9966.73514.95619.6423.33124.90420.22318.83223.90723.12617.6642320.75221.94413.92911.81722.9715.85912.54811.82821.24723.14227.24124.46635.52925.19426.75921.8170.83819.41519.4137.1687.6514.0119.3165.97112.450.7042.25449.961
Afschrijvingen & Amortisatie 6.916.7116.7198.0877.9018.1018.0298.1578.188.018.1398.2288.1987.8218.0929.5938.4958.4877.7578.4488.4658.4878.7188.8058.8538.9078.9268.8418.718.8079.1259.3839.229.219.4829.4629.4139.2868.6648.3118.6238.5568.4438.2128.0127.8257.7928.0557.0649.6338.5238.7978.0718.4549.4999.0378.728.678.7348.6847.6837.807
Uitgestelde Inkomstenbelasting 3.9534.9950.0083.8582.3714.5173.5156.495.0536.319-10.3063.056.5025.664-48.6584.251.2612.5697.3412.9441.1252.9947.7682.6373.393.7026.1964.4585.7911.8963.0262.6242.4473.2132.629-3.9411.5562.0155.1032.4921.3262.4162.1462.6864.4355.6990000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -1.183-2.541-9.36521.93224.026-2.978-19.4311.972-0.5415.172-17.2212.037-10.8333.9110.234-6.248-3.073-5.629-4.97815.7285.7917.22-19.721-2.212-6.1858.537-21.6214.9636.44511.691-21.412-15.8774.1177.872-3.597-1.532-3.664-16.007-7.2532.2919.915-3.23-46.835-4.68150.775-46.269-23.97-9.96512.2-38.704-13.907-5.64131.288-5.551-12.991-0.954-13.863-5.8999.1640.34139.86919.828
Vorderingen -14.714-2.874-5.46920.61419.9951.576-32.18610.381-42.929-5.899-17.91645.906-26.455-7.764-8.859-1.79112.37-5.627-3.6297.3042.2786.971-22.5496.06114.3542.547-6.259-0.331-4.2969.411-8.521-5.3910.851-2.895-19.1850.7459.732-6.0330.62-7.3170.8397.717-6.2521.19357.047-54.687-17.88419.2850010.6439.909-7.834-11.9966.98717.95-14.13-12.344-10.02214.33800
Voorraden -1.44-17.9316.31312.9216.13511.456-21.003-26.93810.278.53716.74-0.249-33.8652.3473.8048.713-8.264-12.8222.8894.922.234.83414.6025.818-15.363-10.763-2.033-1.4754.2861.6125.053-13.366-13.7270.10113.18412.59-19.908-15.089-5.4944.5453.5396.421-8.32-14.2645.647-0.687-2.8075.9488.625-2.990.378-4.7975.942.367-12.1499.253-6.423-14.0740.382-1.81761.72952.451
Crediteuren 14.45121.349-1.387-19.367-3.088-14.48335.0327.53632.1055.83-18.032-43.31949.8559.66700000000000000000000000000000000-4.724000-23.415-11.6433.2213.833-8.08-28.346.69220.51418.8128.2887.648-48.749
Overig Werkkapitaal 0.52-3.085-8.8227.7640.984-1.527-1.2710.9920.0136.635-33.9612.28523.0321.564-3.57-14.9615.1917.193-7.86810.8083.5612.386-34.323-8.0299.17819.3-19.58716.4382.15910.079-26.465-2.51117.8447.771-16.781-14.12216.244-0.919-1.759-2.2536.376-9.652-38.5159.58345.128-45.5811.445-15.9133.575-35.714-1.5120.887-0.0380.2460.250.183-0.0010.005-0.01-0.468-29.50716.126
Overige Niet-Contante Posten 50.90112.66811.895-0.69-1.219-11.414-9.2416.933-10.296-4.9255.221-0.201-0.09-0.046-0.2660.183-1.5260.2670.0210.1840.0880.43-2.6620.3070.4690.668-2.5953.0530.8460.6762.457-0.5590.8040.727-2.0540.8990.6351.0240.8820.973-0.9482.545-0.574-5.697-11.461-2.712-0.224-12.57-8.196-1.622-2.171-7.848-0.616-0.839-1.812-4.728-12.2770.0494.354-8.896-9.4814.89
Kasstroom uit Operationele Activiteiten 65.10225.07110.34838.92650.34428.028-4.31843.1630.5845.0298.48817.98626.46337.94432.88615.958.86316.53317.92430.07917.9636.7988.0294.43210.43327.933.41935.71222.49330.769.743.8123.29734.49717.73213.8697.6880.66422.96118.59619.8248.801-23.9216.24965.246-22.99719.12710.71437.827-8.876-6.71614.72358.1579.2322.34717.366-8.1058.79134.69840.83340.32792.486
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.839-8.2490.691-9.914-9.065-9.467-5.51-6.773-8.513-0.097-6.401-3.603-4.397-4.85-4.523-2.236-3.858-5.696-7.168-1.066-0.716-17.599-5.936-2.082-3.121-2.55-10.099-1.322-2.166-2.957-5.519-5.518-1.375-3.312-5.671-3.571-3.286-7.776-16.913-8.995-14.325-17.2080.9715.014-92.998-16.505-9.219-11.791-8.424-4.321-11.107-8.681-12.295-0.158-2.788-3.63900-14.525-23.811-7.838-1.135
Netto Overnames 0.0840.2820.2540.1960.2342.8060.0860.4110.0140.5070.2920.0391.9250.005-9.750000000000000-90-73.333-296.66700-02.63619.83700000000000000000000000000
Aankoop van Beleggingen -14.480-3.529.71906.662-20.496-600-1.414-2.5630.65-0.65-11.9-50000-6.25-6.25000000000086.667-26.6670-60-14.9910000.2430000000-10.837-15.768-23.989-6.71700000000-5.81800-22.683
Verkoop/verval van Beleggingen 370-20-1.995055.4965.4246.361000.88838.26400-7.4420000000000000000.5980-0.00421.137-0.5030000-1.595-0.8782.474-2.7843.4695.15635.23200005.3690000004.3980000
Overige Investeringsactiviteiten -175-7.967081.43427.827-6.649-4.048-6.80241.214-6.612-2.28828.5419.4754.3745.13-2.2931.996-37.1430.3110.66130.5650.013-6.0520.47989.3730.03-76.9410.424-16.58-73.3330.5471.46229.0330.5660.52-20.54425.3310.2570.0424.1610.72810.512-0.09740.6711.7280.0962.222.91112.8250.5540.04651.063-7.743-8.717-4.9190.608-2.265-16.608-14.53227.71211.175-28.928
Kasstroom uit Investeringsactiviteiten -156.235-7.967-22.57579.43918.99548.847-24.544-66.80232.715-6.709-1.39929.1919.475-7.526-66.584-4.52528.137-42.839-13.107-6.65529.849-17.586-11.988-1.60386.252-2.52-87.04-0.897-108.746-76.29-214.373-30.72327.654-41.608-18.009-4.27822.045-7.519-16.6313.57-14.475-4.222-1.91149.154-86.11418.822-17.836-24.647-19.588-10.484-5.69242.382-20.039-8.875-7.707-3.031-2.265-12.21-34.8743.9013.337-52.746
Financieringsactiviteiten:
Schuldaflossingen -1.504-1.519-1.324-1.31-1.301-1.26-1.255-1.304-12.441-11.383-0.479-27.505-31.175-1.139-1.115-1.35-1.416-1.353-0.397-38.606-39.402-0.383-0.379-0.398-28.474-5.884-5.87-5.969-6.133-6.153-6.092-5.937-5.777-5.774-5.772-5.686-5.27-5.066-5.536-5.404-2.982-0.622-0.807-0.475-0.39-1.463-0.113-0.34-2.946-5.625-7.757-11.733-44.711-7.76-2.828-4.179-0.689-1.816-69.915-50.697-9.703-11.31
Uitgifte van Gewone Aandelen 000000000000000000000000000000281.2020.7790000008.16100000000000000000012.272-0.22820.8563.0890
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000-0.9820000000-0.031000-2.9270000000000027.42700-6.461
Uitgekeerde Dividenden -28.3380-3.830-34.0060-3.459-22.661000000-1.52800000-39.674000-56.676000-23.323000-11.436000-34.308000-45.743000-62.8970000000000000-1.619-0.00300
Overige Financieringsactiviteiten -1.504-0.330-0.317-0.325-0.334-0.354-0.367-0.457-0.589-0.619-14.6329.196-31.138-1.1419.22338.06529.455-30.21337.957-0.542-0.62-0.62218.774-0.822-0.92445.101-0.83682.62849.368-31.222-0.735-0.6829.077-0.8840.034-0.996-1.0914.0090.85224.718-1.552-0.43-101.246169.302-0.02-0.0082.916-42.915-0.106-0.194-0.32744.484-0.8910.813-0.942-24.8344.74554.345-0.703-30.2570.203
Kasstroom uit Financieringsactiviteiten -29.842-1.519-5.154-1.628-35.632-1.594-5.068-24.332-12.898-11.973-1.098-42.135-1.979-32.277-3.78217.87336.64928.102-30.61-0.649-79.618-1.003-1.00118.377-85.972-6.80839.232-6.80553.17243.215243.888-5.892-17.89423.303-6.656-5.652-40.574-6.15616.634-4.552-24.007-2.174-1.237-101.721106.016-1.482-0.122.576-45.862-5.731-7.952-12.06-0.227-8.651-2.015-5.12-25.51955.20110.01-30.548-36.872-17.568
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.3576.853-8.966.2431.113-3.7130.9851.9262.0670.336-1.6-0.021-0.6652.676-2.575-0.8-7.548.889-0.837-0.239-1.106-0.91-3.0652.226-0.0822.852-0.9481.0850.463-1.096-0.5-0.3340.603-0.929-1.691-7.350.371-0.9474.591-0.088-0.376-0.516-1.018-11.7140.1341.989-0.079-0.0680.116-0.0720.6070.399-1.287.027-0.483-8.3482.291-3.336-6.6810.631-1.021-1.576
Netto Kasstroomverandering -121.33222.439-26.341122.9834.8271.568-32.945-46.04752.46426.6834.395.02233.2940.818-40.05628.49766.10910.685-26.62922.535-32.91417.299-8.02623.43210.63121.454-45.33729.095-32.618-3.41138.755-33.13933.6615.263-8.624-3.411-10.47-13.95827.55527.526-19.0351.889-28.085-48.03285.282-3.6681.092-11.426-27.506-25.163-19.75345.44336.612-1.266-7.8590.867-33.59848.4463.15414.8175.77120.596
Kaspositie aan het Einde van de Periode 348.761470.094447.655473.996351.016316.196244.628277.573323.62271.156244.473240.083235.061201.767200.95241.006212.509146.4135.715162.343139.809172.723155.424163.45140.018129.387107.933153.271124.175156.794160.205121.45154.589120.928105.666114.29117.701128.171142.129114.57487.048106.084104.195132.28180.31295.0398.69897.606109.032136.538161.701181.454136.01199.399130.665138.524137.657171.255122.809119.655104.83899.066