Eastern Commercial Leasing Public Company Limited
SET:ECL.BK
1.07 (THB) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.449 | 13.962 | 20.195 | 15.475 | 31.429 | 41.107 | 43.724 | 37.261 | 52.976 | 50.605 | 72.501 | 32.254 | 33.052 | 56.207 | 27.029 | 33.901 | -10.473 | 11.222 | 47.053 | 31.146 | 34.321 | 47.611 | 53.842 | 45.337 | 38.687 | 37.969 | 32.806 | 46.48 | 43.221 | 37.716 | 22.775 | 24.599 | -24.414 | 19.959 | 13.151 | 17.927 | 14.185 | 20.238 | 14.731 | 17.107 | 18.754 | 18.616 | -59.084 | 84.995 | 15.003 | 17.016 | 8.036 | 9.396 | 9.172 | 10.789 | 3.579 | 6.672 | 5.745 | 5.58 | 9.707 | 4.77 | 5.157 | 7.599 | 9.482 | 8.063 | 7.362 | 3.521 |
| Afschrijvingen & Amortisatie
| 3.437 | 3.566 | 3.767 | 3.851 | 3.932 | 3.9 | 4.069 | 3.997 | 4.524 | 4.836 | 5.118 | 5.16 | 5.206 | 5.231 | 5.491 | 5.526 | 5.805 | 5.793 | 3.627 | 3.648 | 2.987 | 2.739 | 2.612 | 2.474 | 2.261 | 2.129 | -18.025 | 22.385 | -3.768 | 7.595 | 7.104 | 15.683 | -2.908 | 6.258 | 20.273 | -7.528 | 6.299 | 5.865 | 5.739 | 5.186 | 5.046 | 4.844 | 14.97 | -5.066 | 5.179 | 5.04 | 4.752 | 4.32 | 4.325 | 4.165 | 3.99 | 3.607 | 3.348 | 3.133 | 2.756 | 2.553 | 2.481 | 2.428 | 2.353 | 2.413 | 2.042 | 1.868 |
| Uitgestelde Inkomstenbelasting
| 5.133 | 4.063 | 4.18 | 4.191 | 7.517 | 10.195 | 10.842 | 9.709 | 11.489 | 12.265 | 17.651 | 9.883 | 7.922 | 14.436 | 7.046 | 7.975 | -2.247 | 2.246 | 0 | 3.161 | 7.402 | 9.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.512 | -16.771 | -34.607 | -54.849 | -6.741 | -75.895 | -16.049 | 13.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -166.176 | -174.177 | -147.957 | -227.824 | -150.527 | -241.7 | -51.287 | -32.44 | 106.184 | 176.572 | 187.684 | 232.718 | 307.46 | 313.443 | 388.212 | 463.838 | 356.135 | -121.919 | -315.646 | -334.721 | -189.954 | -348.551 | -663.056 | -679.681 | -513.269 | -339.805 | -322.91 | -397.71 | -377.22 | -452.884 | -259.763 | -258.947 | -105.063 | 11.603 | 5.355 | -24.296 | -35.451 | -36.434 | -74.824 | -55.895 | -41.585 | -5.008 | 19.799 | -43.674 | 4.426 | -7.174 | -27.936 | -150.497 | -105.89 | -100.523 | -43.232 | -177.254 | -131.511 | -106.892 | -57.904 | -32.188 | -4.182 | 5.73 | 21.929 | 21.552 | 28.477 | 41.704 |
| Vorderingen
| -128.624 | -148.136 | -166.877 | -213.139 | -127.952 | -234.079 | -35.901 | -16.61 | 110.512 | 178.389 | 292.642 | 227.897 | 260.349 | 339.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.745 | 6.266 | -1.133 | -5.117 | -11.328 | -7.232 | 4.728 | 5.939 | 3.936 | 32.498 | 21.085 | 4.185 | 51.924 | -24.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.917 | 3.223 | -13.519 | 1.671 | 4.137 | 10.666 | -13.914 | 3.324 | 11.877 | 0.862 | -4.245 | 3.065 | -2.12 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | 4.466 | -7.397 | 12.79 | 0 | 7.984 | 6.282 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -31.89 | -35.53 | 33.572 | -11.239 | -15.384 | -11.055 | -6.2 | -25.092 | -20.142 | 176.572 | 187.684 | -2.428 | 307.46 | 313.443 | 388.212 | 463.838 | 356.135 | -121.919 | -315.646 | -334.721 | -189.954 | -348.551 | -663.056 | -679.681 | -513.269 | -339.805 | -322.535 | -402.176 | -369.822 | -465.674 | -259.763 | -258.947 | -105.063 | 11.603 | 5.355 | -24.296 | -28.278 | -36.434 | -74.824 | -55.895 | -41.585 | -5.008 | 19.799 | -43.674 | 4.426 | -7.174 | -27.936 | -150.497 | -105.89 | -100.523 | -43.232 | -177.254 | -131.511 | -106.892 | -57.904 | -32.188 | -4.182 | 5.73 | 21.929 | 21.552 | 28.477 | 41.704 |
| Overige Niet-Contante Posten
| 181.452 | 185.87 | 227.359 | 43.022 | 32.515 | 20.189 | 14.256 | 7.876 | -6.791 | 1.939 | 36.857 | 41.362 | 45.609 | 52.118 | 64.458 | 67.35 | 75.688 | 75.866 | 48.234 | 33.792 | 35.209 | 52.415 | 44.123 | 20.971 | 22.197 | 29.423 | 40.463 | -11.193 | -0.851 | 7.394 | 12.545 | -8.147 | 54.679 | 5.538 | -15.287 | 18.816 | 5.817 | 9.669 | 15.877 | 3.35 | -3.667 | 5.501 | 16.418 | -12.862 | 0.077 | 4.63 | 7.381 | 1.235 | 2.731 | 7.614 | 8.878 | -0.216 | 2.822 | 5.423 | -2.575 | 1.046 | -1.225 | 2.459 | 0.577 | -1.277 | -0.852 | 7.625 |
| Kasstroom uit Operationele Activiteiten
| -101.998 | -116.557 | -85.699 | -174.641 | -94.302 | -166.309 | 21.603 | 26.404 | 168.382 | 246.217 | 246.3 | 304.607 | 364.642 | 386.584 | 485.495 | 502.696 | 408.86 | -13.699 | -216.733 | -266.135 | -117.437 | -245.785 | -562.48 | -610.899 | -450.124 | -270.284 | -267.666 | -340.038 | -338.618 | -400.179 | -217.339 | -226.812 | -77.705 | 43.358 | 23.492 | 4.919 | -9.151 | -0.662 | -38.476 | -30.252 | -21.451 | 23.954 | -7.897 | 23.393 | 24.684 | 19.512 | -7.767 | -135.545 | -89.663 | -77.956 | -26.785 | -167.191 | -119.596 | -92.756 | -48.017 | -23.819 | 2.231 | 18.216 | 34.341 | 30.752 | 37.03 | 54.717 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.347 | -0.872 | -0.594 | -1.096 | -1.584 | -0.455 | -1.465 | -2.085 | -4.067 | -0.626 | -1.766 | -0.354 | -1.232 | -1.398 | -1.259 | -1.072 | -0.236 | -1.393 | -0.336 | -11.308 | -11.913 | -10.717 | -6.702 | -3.635 | -2.485 | -3.495 | -2.19 | -4.719 | -6.249 | -1.627 | -2.37 | -1.873 | -1.437 | -0.839 | -0.64 | -0.079 | -3.6 | -0.931 | -1.856 | -8.646 | -2.328 | -0.396 | -0.945 | -0.667 | -0.425 | -2.553 | -4.919 | -3.994 | -2.09 | -0.127 | -1.847 | -4.39 | -0.123 | -6.122 | -4.933 | -0.041 | -2.233 | -0.049 | -0.109 | -7.057 | -0.079 | -2.861 |
| Netto Overnames
| 0.839 | 0.001 | 0.007 | 2.248 | 0 | 0.001 | 0.022 | 0.935 | 0.02 | 1.368 | 0.369 | 0 | 0.027 | 0 | 0 | 0 | 3.124 | -3.124 | 0 | 7.543 | -37 | 25 | 0 | 0 | -18 | -16.2 | 0 | 0 | 24.758 | -2.55 | -7.65 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0 | 13.5 | -3 | -10.5 | -0 | -118.022 | 8 | -6 | -2 | 9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 | -7.65 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | -5.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 84 | 3 | 4.5 | 6 | 118 | 2 | 6 | 2 | 17 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 27.258 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.329 | 0 | 101.093 | 102.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.827 | -0.401 | -12.226 | 3 | 10.5 | 0 | 136.022 | -8 | 6 | 3.368 | 17.369 | 9 | 0.027 | -0.066 | 0.851 | 0.001 | 6.585 | -25.334 | -20.6 | 3.209 | -13.762 | 3.014 | -44.986 | -51.999 | -102.5 | 0.769 | 1.147 | 0.377 | 0.006 | 0.005 | 0.125 | 0.496 | 5.855 | 5 | 0 | 0.003 | -7.5 | 0.006 | 0.723 | 0.37 | 3.401 | 0.03 | -122.812 | 24.626 | 1.172 | 0.232 | 3.621 | 1.495 | 0.007 | 0.523 | 1.498 | 1.148 | 1.982 | 0.003 | 0 | 0.003 | 0.589 | 0.144 | 0.488 | 1.55 | 1.383 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.266 | -7.135 | 84.686 | 4.152 | 2.916 | 5.546 | 134.557 | 0.849 | 1.954 | 2.742 | 15.604 | 8.646 | -1.205 | -1.398 | -0.408 | -1.072 | 9.474 | -29.851 | -20.936 | -0.557 | -62.676 | 17.297 | -51.688 | -55.633 | -122.985 | -18.912 | -1.043 | -4.342 | 18.515 | -4.172 | -9.895 | -6.377 | -5.583 | -5.838 | -0.64 | -0.076 | -11.1 | 4.403 | -1.134 | 86.891 | 1.073 | -0.366 | -123.757 | 23.959 | 0.747 | -2.321 | -1.298 | -2.498 | -2.083 | 0.396 | -0.349 | -3.242 | 1.859 | -6.118 | -4.933 | -0.038 | -1.643 | 0.629 | 0.379 | -5.507 | 1.304 | -2.869 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -140.19 | -128.821 | -4.593 | -1,596.309 | -1,504.898 | -2,381.657 | -1,056.035 | -1,526.636 | -535.94 | -842.684 | -1,019.343 | -771.739 | -524.785 | -562.366 | -1,504.603 | -410.999 | -1,642.195 | -1,312.768 | -755.263 | -711.601 | -827.216 | -683.577 | -840.296 | -370.498 | -482.939 | -380.823 | -494.56 | -479.138 | -240.114 | -278.569 | -347.91 | -247.597 | -368.761 | -234.423 | -329.264 | -259.471 | -330.332 | -277.254 | -514.26 | -214.989 | -136.343 | -160.123 | -452.975 | -167.09 | -131.819 | -132.318 | -125.151 | -383.375 | -0.197 | -20.197 | 0 | 0 | 0 | 0 | 0 | -6.731 | -2.338 | -8.261 | -21.296 | -5.288 | -36.737 | -68.364 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.917 | 0 | 191.023 | 0 | 0 | 0 | 0 | 302.589 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.177 | 0 | 0 | -33.264 | -55.436 | 0 | 0 | -55.429 | -88.704 | 0 | 0 | 0 | -110.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.353 | 0 | 0 | 0 | -39.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.582 | 0 | 0 | 0 | -12.3 | -16.4 | 0 | 0 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | 0 | 0 | 0 | -8.2 | 0 | 0 |
| Overige Financieringsactiviteiten
| 29.828 | 24.938 | -2.48 | 1,823.579 | 1,653.585 | 2,518.793 | 914.372 | 1,525.572 | 391.189 | 565.185 | 790.703 | 466.805 | 164.202 | 133.356 | 831.2 | 79.5 | 1,280 | 1,355 | 989.781 | 934.789 | 935.53 | 1,021.664 | 1,438.457 | 1,053.507 | 930.369 | 494.463 | 715.249 | 723.098 | 547.726 | 695.198 | 575.589 | 332.135 | 292.659 | 201.878 | 306.437 | 255.835 | 349.492 | 272.133 | 556.494 | 202.75 | 160.99 | 134.174 | 586.076 | 115.696 | 109.606 | 113.879 | 133.872 | 540.852 | 84.824 | 105.643 | 8.443 | 188.175 | 119.692 | 95.591 | 51.899 | 18.106 | 4.629 | 1.552 | -13.155 | -3.067 | -1.527 | 11.926 |
| Kasstroom uit Financieringsactiviteiten
| 115.551 | 126.334 | -7.073 | 194.005 | 93.251 | 137.136 | -141.663 | -56.493 | -144.751 | -277.499 | -228.64 | -304.933 | -360.583 | -429.01 | -673.403 | -331.499 | -362.195 | 42.232 | 234.518 | 223.188 | 108.314 | 338.087 | 598.161 | 683.009 | 447.43 | 392.557 | 220.689 | 434.983 | 307.612 | 416.629 | 227.679 | 84.538 | 226.487 | -32.544 | -22.828 | -3.636 | 19.159 | -5.122 | 42.234 | -59.822 | 24.647 | -25.948 | 133.101 | -51.394 | -22.213 | -18.439 | 8.721 | 141.078 | 84.627 | 85.446 | 8.443 | 188.175 | 119.692 | 95.591 | 51.899 | 3.175 | 2.291 | -6.708 | -34.451 | -16.555 | -38.264 | -56.439 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0.082 | -0.065 | -0.017 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -19.195 | 19.195 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 7.287 | 2.641 | -8.093 | 23.516 | 1.865 | -23.627 | 14.497 | -29.24 | 25.584 | -28.54 | 33.263 | 8.319 | 2.855 | -43.824 | -188.234 | 170.06 | 56.122 | -1.318 | -3.151 | -43.503 | -71.799 | 109.598 | -16.007 | 16.477 | -125.68 | 103.36 | -48.019 | 90.602 | -12.491 | 12.279 | 0.446 | -148.651 | 143.199 | 4.975 | 0.023 | 1.207 | -1.092 | -1.381 | 2.624 | -3.183 | 4.269 | -2.361 | -17.747 | 15.153 | 3.218 | -1.248 | -0.344 | 3.034 | -7.119 | 7.886 | -18.69 | 17.742 | 1.955 | -3.284 | -1.051 | -20.682 | 2.879 | 12.136 | 0.269 | 8.69 | 0.07 | -4.591 |
| Kaspositie aan het Einde van de Periode
| 40.993 | 33.706 | 31.065 | 39.157 | 15.641 | 13.776 | 37.403 | 22.906 | 52.145 | 26.561 | 55.101 | 21.838 | 13.519 | 10.664 | 54.488 | 242.722 | 72.663 | 16.541 | 17.859 | 21.01 | 64.513 | 136.312 | 26.713 | 42.72 | 26.243 | 151.923 | 48.563 | 96.582 | 5.98 | 18.471 | 6.192 | 5.747 | 154.397 | 11.199 | 6.224 | 6.2 | 4.993 | 6.085 | 7.467 | 4.842 | 8.025 | 3.756 | 6.117 | 23.864 | 8.711 | 5.493 | 6.741 | 7.085 | 4.052 | 11.171 | 3.285 | 21.975 | 4.233 | 2.278 | 5.562 | 6.613 | 27.295 | 24.417 | 12.28 | 12.011 | 3.321 | 3.252 |