East Coast Furnitech Public Company Limited
SET:ECF.BK
0.49 (THB) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -144.459 | 37.185 | 50.918 | 31.653 | 41.85 | 42.261 | 78.395 | 75.716 | 84.16 | 82.85 | 40.79 | 35.639 | 30.233 |
| Afschrijvingen & Amortisatie
| 39.956 | 47.999 | 44.426 | 44.047 | 74.474 | 77.298 | 85.137 | 71.458 | 69.45 | 69.065 | 70.526 | 63.248 | 43.645 |
| Uitgestelde Inkomstenbelasting
| -37.578 | 1.125 | 1.669 | 13.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 65.492 | -133.483 | -76.162 | -14.007 | -273.615 | -307.006 | -317.869 | -249.426 | -155.688 | -152.712 | -139.339 | -72.33 | -74.961 |
| Vorderingen
| 6.357 | -146.902 | -135.642 | -85.027 | 25.87 | -40.524 | -86.66 | -5.031 | -42.549 | 10.868 | -57.324 | -15.937 | 0.237 |
| Voorraden
| -60.908 | 31.02 | 47.68 | 8.712 | -208.588 | -174.768 | -239.118 | -176.577 | -153.33 | -140.179 | -79.004 | -89.213 | -28.509 |
| Crediteuren
| 117.371 | -62.507 | 1.565 | 62.117 | -36.286 | -10.4 | 21.448 | -2.279 | 44.909 | -10.897 | -20.518 | 29.379 | -26.439 |
| Overig Werkkapitaal
| 2.673 | 44.906 | 10.235 | 0.191 | -54.611 | -81.315 | -13.539 | -65.54 | -4.718 | -12.504 | 17.507 | 3.441 | -20.25 |
| Overige Niet-Contante Posten
| 61.301 | 124.905 | 127.361 | 125.262 | 98.398 | 76.925 | 30.737 | 1.401 | 14.242 | 20.726 | 44.861 | 34.35 | 32.345 |
| Kasstroom uit Operationele Activiteiten
| 5.197 | 77.732 | 128.216 | 153.583 | -58.894 | -110.522 | -123.6 | -100.85 | 12.164 | 19.929 | 16.837 | 60.908 | 31.262 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -91.974 | -188.941 | -150.404 | -99.98 | -56.641 | -136.448 | -32.756 | -37.198 | -27.032 | -29.974 | -33.811 | -48.44 | -331.91 |
| Netto Overnames
| 20 | 0.128 | -74.5 | -230.355 | -14.05 | -39.046 | -455.193 | 61.23 | -57.08 | 0 | 0 | 1.987 | 0 |
| Aankoop van Beleggingen
| -3.698 | -0.128 | 1.62 | 15.193 | -215 | -195 | 12.533 | -75.058 | -57.68 | 0 | 0 | -2 | -10 |
| Verkoop/verval van Beleggingen
| 44.5 | 13.5 | 12 | 34.979 | 175.212 | 130.136 | 77.523 | 31.036 | 0 | 0 | 0 | 10 | 0 |
| Overige Investeringsactiviteiten
| 44.5 | 24.589 | -74.209 | 275.675 | 14.642 | -115.277 | -34.05 | -48.3 | 0.4 | -28.027 | 8.775 | 3.48 | 288.171 |
| Kasstroom uit Investeringsactiviteiten
| -31.172 | -150.852 | -285.492 | -4.488 | -95.836 | -355.636 | -431.943 | -68.29 | -83.711 | -58.001 | -25.035 | -34.973 | -53.74 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -4.262 | -717.645 | -783.83 | -646.064 | -199.227 | -569.554 | -330.895 | -85.754 | -60.097 | -151.693 | -46.773 | -35.903 | -35.891 |
| Uitgifte van Gewone Aandelen
| 0.036 | 0 | 0 | 0 | 0.247 | 414.441 | 333.63 | 9.318 | 0 | 0 | 137.483 | 0 | 10 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0 | 0 | 347.431 | 690.449 | 0 | 616.543 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.549 | -15.063 | -11.993 | -16.023 | -29.002 | -52.433 | -30.43 | -32.241 | -35.88 | -15.599 | -30.887 | 0 | -73.5 |
| Overige Financieringsactiviteiten
| -125.205 | 797.73 | 788.365 | 616.076 | -13.018 | 8.844 | 281.339 | 8.848 | 196.6 | 233.913 | -96.551 | 8.258 | 135.132 |
| Kasstroom uit Financieringsactiviteiten
| -131.493 | 65.021 | -7.458 | -46.012 | 106.432 | 491.747 | 253.643 | 516.713 | 100.623 | 66.621 | 10.044 | -27.645 | 25.741 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.776 | -8.099 | -164.734 | 103.083 | -48.298 | 25.589 | -301.9 | 347.573 | 29.076 | 28.549 | 1.846 | -1.71 | 3.264 |
| Kaspositie aan het Einde van de Periode
| 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 |