East Coast Furnitech Public Company Limited (ECF.BK)

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ECF.BK
Financiële Gegevens

1.23 (THB) • At close July 1, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.759	20.086	14.31	22.41	187.144	84.061	132.359	106.77	408.67	61.097	32.022	3.472	1.626	3.337
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	9.979	64.71	0	75.313	0	0	0	0	10.001
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.759	20.086	14.31	22.41	187.144	94.039	197.069	106.77	483.983	61.097	32.022	3.472	1.626	13.337
Nettovorderingen Numbers are in millions	500.774	627.81	776.095	491.425	367.309	283.318	327.908	289.444	273.303	197.69	155.499	168.384	117.919	99.332
Voorraad Numbers are in millions	1,208.443	1,229.75	1,277.149	1,314.471	1,370.208	1,379.373	1,172.206	998.616	756.795	578.63	419.986	288.547	211.219	121.972
Overige vlottende activa Numbers are in millions	0	0	23.624	192.328	111.109	80.756	175.54	33.44	88.849	24.547	23.964	19.919	14.604	13.421
Totaal vlottende activa Numbers are in millions	1,723.417	1,877.646	2,091.179	2,020.634	2,035.769	1,837.486	1,872.723	1,428.27	1,532.731	861.964	631.47	480.322	345.369	248.062
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	912.844	857.156	718.15	626.119	526.844	481.892	459.396	351.092	351.77	360.463	372.997	388.499	395.434	358.128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	2.715	0.95	1.35	1.251	0.776	2.194	3.116	3.333	2.954	4.418	4.012	3.797	0
Goodwill en immateriële activa Numbers are in millions	2.034	2.715	0.95	1.35	1.251	0.776	2.194	3.116	3.333	2.954	4.418	4.012	3.797	0.818
Langetermijnbeleggingen Numbers are in millions	898.073	880.764	865.881	823.866	672.121	584.1	561.692	533.09	10.004	62.896	2	2	2	0
Belastingvorderingen Numbers are in millions	120.233	57.122	12.619	8.695	5.835	9.539	4.388	3.588	3.89	2.693	3.677	1.441	0	0.851
Overige niet-vlottende activa Numbers are in millions	223.567	358.518	299.325	275.539	302.905	677.181	495.138	463.61	455.551	215.231	224.109	215.637	238.624	273.196
Totaal niet-vlottende activa Numbers are in millions	2,156.75	2,156.277	1,896.924	1,735.569	1,508.955	1,753.488	1,522.808	1,354.495	824.547	644.236	607.201	611.588	639.855	632.993
Totaal activa Numbers are in millions	3,880.167	4,033.923	3,988.103	3,756.203	3,544.724	3,590.974	3,395.531	2,782.765	2,357.278	1,506.2	1,238.672	1,091.91	985.224	881.055
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	267.726	273.113	154.204	216.718	215.153	153.077	189.373	199.726	177.83	180.091	135.18	146.077	166.595	137.221
Kortlopende schulden Numbers are in millions	2,107.962	1,719.729	1,599.571	1,407.685	1,287.807	1,463.365	908.747	1,303.883	829.924	676.345	450.409	457.62	457.552	427.549
Belastingschulden Numbers are in millions	0.66	0.367	2.934	2.324	8.032	5.848	12.613	12.259	4.245	7.652	8.723	3.759	3.988	0.852
Uitgestelde opbrengsten Numbers are in millions	10.341	8.198	5.624	9.433	1.522	4.04	10.334	12.259	4.245	7.652	8.723	3.759	3.988	0.852
Overige kortlopende verplichtingen Numbers are in millions	303.749	124.791	79.725	57.494	160.54	49.693	60.182	179.191	64.237	54.017	50.267	66.441	54.187	38.089
Totaal kortlopende verplichtingen Numbers are in millions	2,690.438	2,126.198	1,842.057	1,693.653	1,673.054	1,676.022	1,181.249	1,695.059	1,076.237	918.106	644.58	673.897	686.328	603.711
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	217.099	702.059	759.912	719.047	618.052	418.078	722.832	12.107	569.453	125.559	184.615	61.634	88.258	101.71
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	10.687	6.793	0.012	0.08	0.13	0.215	0.214	0.251	0.382
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.357	8.435	3.254	2.57	2.222	31.777	37.337	40.207	46.498	5.366	6.862	8.358	5.675	9.941
Overige niet-vlottende verplichtingen Numbers are in millions	22.515	17.483	16.266	14.321	11.614	12.527	44.13	6.346	52.498	8.876	10.358	11.54	2.838	2.489
Totaal niet-vlottende verplichtingen Numbers are in millions	245.971	727.977	779.432	735.938	631.889	460.543	766.962	58.672	621.951	134.435	194.972	73.173	91.346	114.524
Totaal passiva Numbers are in millions	2,936.409	2,854.175	2,621.489	2,429.592	2,304.943	2,136.565	1,948.211	1,753.731	1,698.187	1,052.541	839.552	747.07	777.675	718.235
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	40.924	0	0	0
Gewone aandelen Numbers are in millions	239.876	239.876	239.872	239.872	239.872	239.872	239.851	207.502	142.207	137.548	130	130	100	100
Ingehouden winsten Numbers are in millions	104.21	365.201	490.728	468.332	430.84	407.253	369.447	386.786	294.967	265.315	204.561	128.865	95.798	37.276
Overige gereserveerde algehele resultaten Numbers are in millions	28.95	69.09	28.95	28.95	28.95	27.4	25.6	294.834	19.5	175.01	-40.924	11.5	6.3	4.5
Overige totale aandeelhoudersvermogen Numbers are in millions	576.404	509.603	768.342	509.572	520.665	522.215	523.538	386.024	117.689	53.276	105.483	105.483	5.452	21.043
Totaal eigen vermogen van aandeelhouders Numbers are in millions	949.441	1,183.77	1,343.505	1,303.228	1,232.501	1,434.042	1,425.937	1,032.95	656.705	456.138	399.12	344.84	207.549	162.82
Totaal eigen vermogen Numbers are in millions	943.758	1,179.748	1,366.614	1,326.611	1,239.782	1,454.409	1,447.321	1,029.034	659.091	453.659	399.12	344.84	207.549	162.82
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,880.167	4,033.923	3,988.103	3,756.203	3,544.724	3,590.974	3,395.531	2,782.765	2,357.278	1,506.2	1,238.672	1,091.91	985.224	881.055

East Coast Furnitech Public Company Limited

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