E for L Aim Public Company Limited (EFORL.BK)

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EFORL.BK
Financiële Gegevens

0.24 (THB) • At close February 5, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40.584	144.263	134.348	15.444	34.388	79.117	62.868	558.213	122.464	339.442	641.263	9.494	37.097	17.365	26.985	45.303	12.033
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.148	0.148	0.146	0.144	0.142	20.73	140.781	5.097	0.019	0.019	0.018	0.537	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	40.584	144.263	134.348	15.592	34.536	79.263	63.012	558.355	143.194	480.223	646.36	9.513	37.116	17.383	27.522	45.303	12.033
Nettovorderingen Numbers are in millions	330.655	340.213	458.971	700.647	470.604	832.922	614.116	793.185	721.721	496.645	57.543	9.517	7.179	18.032	52.03	33.315	16.308
Voorraad Numbers are in millions	413.069	482.992	518.572	402.9	589.796	629.121	712.747	868.704	726.76	553.52	103.524	0	0	0	0	0	-0
Overige vlottende activa Numbers are in millions	67.823	58.633	69.595	12.481	203.602	13.915	156.913	33.639	27.721	75.14	0	0.059	5.568	1.952	0.637	1.981	0.638
Totaal vlottende activa Numbers are in millions	852.131	1,026.101	1,181.486	1,131.62	1,310.211	1,555.221	1,546.788	2,253.883	1,619.396	1,605.528	815.574	19.734	49.863	37.367	79.669	80.599	28.979
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	357.666	338.85	361.22	351.767	340.566	398.45	524.105	764.38	921.907	1,028.367	15.436	30.39	84.581	125.21	217.464	199.633	190.19
Goodwill Numbers are in millions	0	0	0	0	0	0	85.929	1,420.811	2,258.659	2,244.43	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.149	15.439	17.974	23.369	735.364	1,203.804	1,552.685	2,082.958	2,076.957	2,066.076	3.217	2.63	12.339	18.247	4.963	8.593	8.919
Goodwill en immateriële activa Numbers are in millions	11.149	15.439	17.974	23.369	735.364	1,203.804	1,638.614	3,503.769	4,335.616	4,310.506	3.217	2.63	12.339	18.247	4.963	8.593	8.919
Langetermijnbeleggingen Numbers are in millions	125.871	141.669	10.645	10.106	28.104	34.602	147.053	151.317	36	36	0	0.5	0.5	0.531	1.887	9.985	8
Belastingvorderingen Numbers are in millions	20.189	20.488	22.585	15.45	12.276	7.7	11.315	72.487	32.964	33.877	3.886	4.337	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.321	1.563	83.278	24.306	17.164	17.566	17.754	2.164	359.611	351.997	2.879	3.265	13.139	9.905	9.153	15.665	2.593
Totaal niet-vlottende activa Numbers are in millions	516.196	518.009	495.702	424.998	1,133.474	1,662.122	2,338.841	4,494.117	5,686.098	5,760.747	25.418	41.122	110.559	153.893	233.467	233.876	209.702
Totaal activa Numbers are in millions	1,368.327	1,544.11	1,677.188	1,556.618	2,443.685	3,217.343	3,885.629	6,748	7,305.494	7,366.275	840.992	60.856	160.422	191.26	313.136	314.475	238.681
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	209.089	296.377	311.203	603.94	530.12	649.498	574.983	709.988	664.689	446.863	135.415	0	0	0	9.3	1.488	4.776
Kortlopende schulden Numbers are in millions	251.136	249.057	249.701	955.695	1,296.155	1,167.187	1,285.456	2,628.001	1,485.216	1,081.099	0.255	4.081	39.758	20.698	19.186	7.495	31.077
Belastingschulden Numbers are in millions	0.485	0	1.002	86.896	64.23	71.268	20.32	24.949	125.669	37.779	1.431	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	14.952	9.548	24.889	132.935	133.076	116.023	546.981	252.689	293.638	676.438	0	3.855	9.573	3.461	1.403	0	4.599
Overige kortlopende verplichtingen Numbers are in millions	126.126	126.57	205.534	404.543	337.656	241.645	935.944	306.205	-9.977	191.272	4.277	23.683	22.858	17.103	-4.844	17.292	31.998
Totaal kortlopende verplichtingen Numbers are in millions	601.788	681.552	767.44	2,184.009	2,361.237	2,245.621	2,978.684	3,921.832	2,559.235	2,433.451	141.378	27.764	62.616	37.801	24.818	26.276	67.851
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	217.543	325.508	409.522	80.606	4.891	427.655	679.946	403.612	1,169.132	2,370.083	0.312	0.528	0	9.516	15.108	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.308	10.337	14.39	15.883	19.035	12.562	16.128	20.982	168.153	180.23	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-14.39	16.56	159.23	250.23	300.078	406.562	403.919	409.446	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.069	20.298	107.34	17.756	3.865	4.558	6.356	6.876	7.034	429.735	1.526	1.245	1.06	-4.758	-0	0	4.299
Totaal niet-vlottende verplichtingen Numbers are in millions	241.92	356.143	516.862	114.245	187.021	695.005	1,002.508	838.032	1,748.238	2,983.605	1.838	1.773	1.06	4.758	15.108	22.231	4.299
Totaal passiva Numbers are in millions	843.708	1,037.695	1,284.302	2,298.254	2,548.258	2,940.626	3,981.192	4,759.864	4,307.473	5,417.056	143.216	29.537	63.676	42.559	39.926	48.506	72.15
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,998.857	2,998.399	2,998.399	2,416.502	2,416.264	2,416.264	1,208.122	1,034.307	690.001	690.001	920.001	280.001	280	280	280	200	150
Ingehouden winsten Numbers are in millions	-2,077.818	-2,095.106	-2,148.143	-2,376.636	-2,072.823	-1,789.259	-1,625.352	-469.729	331.472	206.655	-224.026	-252.983	-185.054	-133.099	-8.59	65.968	16.531
Overige gereserveerde algehele resultaten Numbers are in millions	37	37	37	103.24	74.094	79.195	37	37	37	12	2.5	2.5	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-433.42	-494.37	-494.37	-269.31	-269.048	-269.233	294.829	144.363	29.845	29.845	1.801	-0.699	-0.7	-0.7	1.8	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	524.619	506.415	392.886	734.04	324.14	442.46	131.415	962.757	1,305.134	938.501	697.776	31.319	96.746	148.701	273.21	265.968	166.531
Totaal eigen vermogen Numbers are in millions	524.619	506.415	392.886	-741.636	-104.573	276.717	-95.563	1,988.136	2,998.021	1,949.219	697.776	31.319	96.746	148.701	273.21	265.968	166.531
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,368.327	1,544.11	1,677.188	1,556.618	2,443.685	3,217.343	3,885.629	6,748	7,305.494	7,366.275	840.992	60.856	160.422	191.26	313.136	314.475	238.681

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