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

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EFORL.BK
Financiële Gegevens

0.13 (THB) • At close September 16, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47.069	47.304	40.584	47.482	47.701	133.408	144.263	161.7	91.716	59.83	134.348	175.363	89.959	11.072	15.444	15.77	17.458	12.263	34.388	52.114	54.235	35.462	79.117	291.941	53.903	19.067	62.868	39.646	22.091	28.831	558.213	31.741	286.756	152.067	122.464	347.375	157.727	177.19	339.442	345.55	270.158	409.744	641.263	639.771	507.542	8.947	9.494	5.347	4.279	2.252	37.097	31.05	13.641	47.999	17.365	34.89	34.475	32.537	26.985
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.353	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.147	0.146	0.146	0.146	0.144	0.144	0.144	0.144	0.143	0.143	0.142	4.439	10.017	16.383	20.73	21.843	22.547	128.395	140.781	236.758	235.92	135.344	5.097	5.059	5.026	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.537
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.069	47.304	40.584	47.482	47.701	133.408	144.263	161.7	91.716	59.83	134.348	175.363	89.959	11.22	15.592	15.918	17.606	12.411	34.536	52.262	54.382	35.608	79.263	292.087	54.047	19.211	63.012	39.79	22.234	28.974	558.355	36.18	296.773	168.45	143.194	369.218	180.274	305.585	480.223	582.308	506.078	545.088	646.36	644.83	512.568	8.966	9.513	5.366	4.298	2.271	37.116	31.068	13.659	48.017	17.383	34.908	34.493	32.555	27.522
Nettovorderingen Numbers are in millions	222.27	235.585	330.655	377.889	393.63	306.411	365.739	310.375	448.002	431.963	472.691	557.38	858.619	721.262	695.196	617.114	641.734	613.273	662.623	669.609	704.123	727.009	832.922	546.94	592.575	543.061	614.116	540.566	538.432	682.835	793.185	769.14	703.853	633.329	721.721	633.413	563.925	515.836	496.645	351.768	258.893	179.474	65.69	54.649	8.023	9.928	10.162	12.458	11.392	9.151	7.179	32.059	77.552	24.578	18.032	33.927	36.307	40.98	51.511
Voorraad Numbers are in millions	450.643	433.332	413.069	480.196	495.981	482.786	482.992	520.573	536.884	472.198	518.572	570.006	496.078	368.68	402.9	463.423	506.141	581.2	589.796	670.704	676.266	638.393	629.121	662.805	615.039	668.587	712.747	695.058	739.723	722.945	868.704	803.638	786.628	794.69	726.76	633.951	610.162	513.229	553.52	287.77	205.485	201.531	103.524	100.569	-2.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	92.819	76.518	67.823	2.408	1.063	2.097	1.626	1.508	1.265	1.215	2.066	1.595	5.266	5.461	5.366	5.335	5.405	6.254	23.185	44.46	45.472	15.302	12.787	15.512	14.038	23.161	17.786	27.82	25.72	29.386	30.057	34.106	35.491	36.221	24.139	50.82	47.345	88.262	68.334	12.247	4.267	8.296	4.032	10.921	2.328	2.722	0.059	1.162	2.397	2.103	5.568	7.285	9.013	4.728	1.952	4.625	3.678	1.796	0.636
Totaal vlottende activa Numbers are in millions	812.801	792.739	852.131	935.71	953.963	964.081	1,026.101	1,035.945	1,092.903	987.768	1,181.486	1,387.435	1,501.333	1,143.526	1,131.62	1,120.892	1,188.932	1,229.594	1,310.211	1,437.298	1,480.794	1,417.152	1,555.221	1,518.497	1,276.852	1,255.173	1,546.788	1,305.878	1,327.262	1,466.784	2,253.883	1,646.646	1,826.327	1,636.272	1,619.396	1,691.049	1,405.97	1,427.566	1,605.528	1,235.918	974.723	934.389	815.574	800.048	520.591	18.894	19.734	18.986	18.087	13.525	49.863	70.412	100.224	77.323	37.367	73.46	74.478	75.331	79.669
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	355.417	356.182	357.666	342.668	341.889	336.097	338.85	344.356	350.069	354.848	361.22	123.88	322.693	339.526	351.767	369.048	374.444	402.663	340.566	361.967	365.636	385.577	398.45	411.837	444.689	461.746	524.105	676.325	695.99	722.918	764.38	869.597	892.337	888.625	921.907	966.39	938.454	969.66	1,028.367	2.536	7.61	10.206	15.436	19.529	22.281	26.369	30.39	59.761	68.152	77.311	84.581	94.048	103.339	111.405	125.21	151.567	179.419	198.088	217.464
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.929	85.929	85.929	85.929	1,420.811	1,420.811	1,420.811	1,420.811	2,215.498	2,215.498	2,215.498	2,258.659	2,258.659	2,258.659	2,258.659	2,244.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	12.368	11.149	12.689	14.483	13.727	15.439	12.093	13.641	15.707	17.974	20.292	18.791	21.152	23.369	25.478	27.692	27.897	735.364	1,196.337	1,197.21	1,200.511	1,203.804	1,538.628	1,546.891	1,549.795	1,552.685	2,083.797	2,079.632	2,079.48	2,082.958	2,084.418	2,079.785	2,083.277	2,076.957	2,071.747	2,068.742	2,072.381	2,066.076	3.079	5.034	2.957	3.217	2.963	2.782	3.322	2.63	3.439	6.409	9.371	12.339	15.208	18.227	18.311	18.247	2.827	0	4.11	4.963
Goodwill en immateriële activa Numbers are in millions	11.082	12.368	11.149	12.689	14.483	13.727	15.439	12.093	13.641	15.707	17.974	20.292	18.791	21.152	23.369	25.478	27.692	27.897	735.364	1,196.337	1,197.21	1,200.511	1,203.804	1,624.557	1,632.82	1,635.724	1,638.614	3,504.608	3,500.443	3,500.291	3,503.769	4,299.916	4,295.283	4,298.775	4,335.616	4,330.406	4,327.401	4,331.04	4,310.506	3.079	5.034	2.957	3.217	2.963	2.782	3.322	2.63	3.439	6.409	9.371	12.339	15.208	18.227	18.311	18.247	2.827	3.202	4.11	4.963
Langetermijnbeleggingen Numbers are in millions	124.429	125.012	125.871	4.728	6.401	129.955	141.669	135.993	119.123	93.388	10.645	254.74	6.972	7.817	10.106	25.113	25.449	26.45	28.104	30.939	32.149	33.074	34.602	72.331	105.512	113.343	147.053	152.704	155.479	149.678	151.317	36	36	36	36	36	36	36	36	10.617	0	0	0	8.005	0	0.3	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.531	0.531	0	0	0	1.887
Belastingvorderingen Numbers are in millions	20.094	19.929	20.189	21.453	20.638	20.803	20.488	22.682	22.505	22.873	22.585	18.994	16.246	15.366	15.45	12.876	12.601	11.59	12.276	11.966	11.282	9.981	7.7	13.316	13.018	11.621	11.315	73.566	75.574	72.657	72.487	36.276	39.509	33.706	32.964	34.834	31.322	29.701	33.877	0.126	4.536	4.043	3.886	0.013	2.173	1.75	4.337	0	0	0	9.714	0	0	0	6.656	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.054	1.194	1.321	123.361	123.365	1.613	1.563	1.06	1.06	1.06	83.278	52.804	31.044	44.306	24.306	18.804	17.176	17.164	17.164	62.343	45.466	39.961	17.566	17.535	19.485	17.786	17.754	16.995	12.877	3.133	2.164	244.785	237.609	251.629	359.611	430.359	337.021	345.613	351.997	0.196	0.497	0.827	2.879	2.579	3.572	3.265	3.265	7.353	6.952	13.353	3.425	12.574	11.701	10.847	3.249	9.331	8.655	7.123	9.153
Totaal niet-vlottende activa Numbers are in millions	512.076	514.685	516.196	504.899	506.776	502.195	518.009	516.184	506.398	487.876	495.702	470.71	395.746	428.167	424.998	451.319	457.362	485.764	1,133.474	1,663.552	1,651.743	1,669.104	1,662.122	2,139.576	2,215.524	2,240.22	2,338.841	4,424.198	4,440.363	4,448.677	4,494.117	5,486.574	5,500.738	5,508.735	5,686.098	5,797.989	5,670.198	5,712.014	5,760.747	16.554	17.677	18.033	25.418	33.089	30.808	35.006	41.122	71.053	82.013	100.535	110.559	122.33	133.967	141.094	153.893	163.725	191.276	209.321	233.467
Totaal activa Numbers are in millions	1,324.877	1,307.424	1,368.327	1,440.609	1,460.739	1,466.276	1,544.11	1,552.129	1,599.301	1,475.644	1,677.188	1,858.145	1,897.079	1,571.693	1,556.618	1,572.211	1,646.294	1,715.358	2,443.685	3,100.85	3,132.537	3,086.256	3,217.343	3,658.073	3,492.376	3,495.393	3,885.629	5,730.076	5,767.625	5,915.461	6,748	7,133.22	7,327.065	7,145.007	7,305.494	7,489.038	7,076.168	7,139.58	7,366.275	1,252.472	992.4	952.422	840.992	833.137	551.399	53.9	60.856	90.039	100.1	114.06	160.422	192.742	234.191	218.417	191.26	237.185	265.754	284.652	313.136
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	275.814	200.261	209.089	252.086	277.137	252.997	296.377	295.239	317.323	195.756	311.203	495.995	656.468	510.471	608.605	544.567	557.488	555.554	535.034	587.175	642.024	604.901	649.498	688.663	674.008	701.134	576.944	433.67	504.613	585.981	710.656	354.487	355.574	353.006	407.534	291.266	409.089	241.1	307.648	118.423	56.604	19.021	1.143	156.151	19.979	19.572	23.534	3.829	22.165	19.035	12.399	14.98	55.191	1.808	21.795	15.956	13.175	13.016	3.71
Kortlopende schulden Numbers are in millions	192.436	214.748	251.136	250.528	251.659	265.129	249.057	237.81	225.686	249.661	282.539	259.61	579.202	1,008.339	955.695	935.063	980.353	1,115.269	1,296.155	1,105.703	1,007.273	1,059.335	1,086.087	1,026.912	1,314.938	1,192.671	1,309.496	1,263.373	1,502.792	1,544.98	2,628.001	2,276.34	2,719.559	2,055.185	1,230.984	1,289.623	1,130.274	1,138.745	1,081.099	44.882	0.275	0.258	0.237	0.234	0.231	0.229	0.226	0.224	0.221	2.314	39.758	42.39	34.992	10.469	10.349	10.231	10.115	10	9.3
Belastingschulden Numbers are in millions	0.292	0.558	0.485	0.452	0.355	0.274	0	0	0	1.517	1.002	0.856	95.678	92.63	86.896	75.884	69.635	7.14	64.23	8.307	20.137	31.934	71.268	6.279	9.731	15.864	20.32	4.455	5.796	31.932	24.949	8.202	6.091	125.109	125.669	71.258	59.043	67.029	37.779	1.984	2.414	3.215	1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	14.025	14.971	14.952	16.076	19.393	18.86	9.548	10.845	15.017	25.706	24.889	26.942	142.342	132.654	132.935	140.217	139.336	139.054	133.076	141.093	140.967	129.791	116.023	112.621	137.503	176.798	546.981	512.473	223.896	223.207	252.689	229.71	247.503	273.516	293.638	368.386	438.59	528.846	676.438	190.969	124.408	183.16	1.431	-1.377	-1.374	0	3.855	2.873	9.973	10.889	9.573	10.126	13.708	3.332	3.461	1.215	1.078	0.809	1.403
Overige kortlopende verplichtingen Numbers are in millions	118.503	118.057	126.611	133.175	128.724	128.02	126.57	122.793	123.556	126.875	148.809	198.96	491.178	500.822	486.774	466.622	455.979	425.933	396.972	449.265	424.813	422.136	394.013	370.843	427.516	377.537	545.263	394.13	243.899	253.291	330.486	412.283	418.353	472.255	627.079	530.312	412.937	319.548	368.266	14.214	12.411	3.893	138.567	1.377	1.374	1.143	0.149	20.944	0.389	0.367	0.886	3.616	2.964	63.76	2.196	2.78	7.881	3.206	10.404
Totaal kortlopende verplichtingen Numbers are in millions	600.778	548.037	601.788	651.865	676.913	665.006	681.552	666.687	681.582	597.998	767.44	981.507	1,869.19	2,152.286	2,184.009	2,086.469	2,133.156	2,235.81	2,361.237	2,283.236	2,215.077	2,216.163	2,245.621	2,199.039	2,553.965	2,448.14	2,978.684	2,603.646	2,475.2	2,607.459	3,921.832	3,272.82	3,740.989	3,153.962	2,559.235	2,479.587	2,390.89	2,228.239	2,433.451	368.488	193.698	206.332	141.378	156.385	20.21	20.944	27.764	27.87	32.748	32.605	62.616	71.112	106.855	79.369	37.801	30.182	32.249	27.031	24.818
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	203.435	215.39	199.37	243.459	251.982	284.909	325.508	366.402	412.518	451.955	500.484	502.399	422.145	52.689	80.606	169.129	225.042	191.454	4.891	244.13	285.576	375.61	427.655	474.952	476.139	628.11	679.946	732.481	789.805	996.82	403.612	459.968	522.189	617.365	1,169.132	1,903.82	2,057.478	2,211.879	2,370.083	0.102	0.166	0.246	0.291	0.351	0.411	0.47	0.528	0.585	0.642	0.699	0	0	0	2.096	4.758	7.39	9.992	12.565	15.108
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.978	6.573	7.308	8.37	8.995	9.558	10.337	10.782	8.405	0	14.39	0	18.31	17.1	15.883	17.72	21.37	20.436	19.035	17.669	16.302	13.84	12.562	16.919	15.564	14.087	16.128	24.567	22.736	22.584	20.982	19.29	17.594	15.898	168.153	188.717	185.916	183.016	180.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.34	16.634	18.173	22.44	21.57	0	0	0	0	0	-14.39	0	16.56	16.56	16.56	17.406	17.406	17.406	159.23	250.23	250.23	250.23	250.23	301.047	302.43	300.979	300.078	404.899	404.98	405.062	406.562	407.897	409.525	412.416	403.919	406.355	407.653	409.781	409.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.565	18.49	17.069	0.47	0.465	21.168	20.298	19.816	18.691	17.541	16.378	15.348	1.213	1.201	1.196	1.971	1.971	3.865	3.865	3.637	3.955	4.506	4.558	5.858	5.815	5.905	6.356	8.627	8.904	9.081	6.876	7.632	7.615	7.873	7.034	23.228	23.053	23.419	23.846	1.071	0.992	1.123	1.547	1.451	1.334	1.295	1.245	1.184	1.155	1.097	1.06	0.889	0.826	0.757	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	242.318	257.087	241.92	274.739	283.012	315.635	356.143	397	439.614	469.496	516.862	517.747	458.228	87.55	114.245	206.226	265.789	233.161	187.021	515.666	556.063	644.186	695.005	798.776	799.948	949.081	1,002.508	1,170.574	1,226.425	1,433.547	838.032	894.787	956.923	1,053.552	1,748.238	2,522.12	2,674.1	2,828.095	2,983.605	1.173	1.158	1.369	1.838	1.802	1.745	1.765	1.773	1.769	1.797	1.796	1.06	0.889	0.826	2.853	4.758	7.39	9.992	12.565	15.108
Totaal passiva Numbers are in millions	843.096	805.124	843.708	926.604	959.925	980.641	1,037.695	1,063.687	1,121.196	1,067.494	1,284.302	1,499.254	2,327.418	2,239.836	2,298.254	2,292.695	2,398.945	2,468.971	2,548.258	2,798.902	2,771.14	2,860.349	2,940.626	2,997.815	3,353.913	3,397.221	3,981.192	3,774.22	3,701.625	4,041.006	4,759.864	4,167.607	4,697.912	4,207.514	4,307.473	5,001.707	5,064.99	5,056.334	5,417.056	369.661	194.856	207.701	143.216	158.187	21.955	22.709	29.537	29.639	34.545	34.401	63.676	72.001	107.681	82.222	42.559	37.572	42.241	39.596	39.926
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	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
Gewone aandelen Numbers are in millions	2,998.857	2,998.857	2,998.857	2,998.857	2,998.857	2,998.399	2,998.399	2,998.399	2,998.399	2,998.399	2,998.399	2,998.399	2,902.657	2,524.261	2,416.502	2,416.502	2,416.502	2,416.502	2,416.264	2,416.264	2,416.264	2,416.264	2,416.264	2,416.244	1,373.122	1,208.122	1,208.122	1,208.122	1,208.122	1,034.307	1,034.307	1,034.307	690.001	690.001	690.001	690.001	690.001	690.001	690.001	690.001	920.001	920.001	920.001	920.001	780.001	280.001	280.001	280.001	280	280	280	280	280	280	280	280	280	280	280
Ingehouden winsten Numbers are in millions	-2,120.656	-2,100.137	-2,077.818	-2,088.432	-2,101.623	-2,115.886	-2,095.106	-2,113.079	-2,123.416	-2,132.879	-2,148.143	-2,182.138	-2,256.211	-2,340.824	-2,376.636	-2,391.816	-2,446.042	-2,464.536	-2,072.823	-1,847.103	-1,836.211	-1,809.579	-1,789.259	-1,523.454	-1,529.508	-1,522.585	-1,625.352	-606.901	-569.484	-508.571	-469.729	53.737	99.979	299.208	331.472	299.89	257.709	317.573	206.655	162.965	-124.258	-177.081	-224.026	-246.852	-252.358	-250.611	-252.983	-221.402	-216.245	-202.141	-185.054	-161.059	-155.29	-145.605	-133.099	-82.187	-58.287	-36.744	-8.59
Overige gereserveerde algehele resultaten Numbers are in millions	37	37	37	37	37	37	37	37	37	37	37	37	103.24	103.24	103.24	103.24	103.24	103.24	74.094	74.094	74.094	79.195	79.195	37	37	37	37	37	37	37	37	37	37	37	37	12	12	12	12	29.845	2.5	2.5	2.5	2.5	2.5	2.5	2.5	0	0	0	2.5	0	0	0	2.5	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-433.42	-433.42	-433.42	-433.42	-433.42	-433.878	-433.878	-433.878	-433.878	-494.37	-494.37	-494.37	329.996	533.068	590.934	590.934	-93.657	-93.659	-93.395	-93.58	-93.58	-263.74	-263.74	-52.56	434.48	511.645	511.645	511.645	511.645	361.179	361.179	324.179	209.661	246.661	246.661	113.096	17.845	29.845	29.845	0	-0.699	-0.699	-0.699	-0.699	-0.699	-0.699	1.801	1.801	1.8	1.8	-0.7	1.8	1.8	1.8	-0.7	1.8	1.8	1.8	1.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	481.781	502.3	524.619	514.005	500.814	485.635	506.415	488.442	478.105	408.15	392.886	358.891	1,079.682	819.745	734.04	718.86	-19.957	-38.453	324.14	549.675	560.567	422.14	442.46	877.23	315.094	234.182	131.415	1,149.866	1,187.283	923.915	962.757	1,449.223	1,036.641	1,272.87	1,305.134	1,114.987	977.555	1,049.419	938.501	882.811	797.544	744.721	697.776	674.95	529.444	31.191	31.319	60.4	65.555	79.659	96.746	120.741	126.51	136.195	148.701	199.613	223.513	245.056	273.21
Totaal eigen vermogen Numbers are in millions	481.781	502.3	524.619	514.005	500.814	485.635	506.415	488.442	478.105	408.15	392.886	358.891	-430.339	-668.143	-741.636	-720.484	-752.651	-753.613	-104.573	301.948	361.397	225.907	276.717	660.258	138.463	98.172	-95.563	1,955.856	2,066	1,874.455	1,988.136	2,965.613	2,629.153	2,937.493	2,998.021	2,487.331	2,011.178	2,083.246	1,949.219	882.811	797.544	744.721	697.776	674.95	529.444	31.191	31.319	60.4	65.555	79.659	96.746	120.741	126.51	136.195	148.701	199.613	223.513	245.056	273.21
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,324.877	1,307.424	1,368.327	1,440.609	1,460.739	1,466.276	1,544.11	1,552.129	1,599.301	1,475.644	1,677.188	1,858.145	1,897.079	1,571.693	1,556.618	1,572.211	1,646.294	1,715.358	2,443.685	3,100.85	3,132.537	3,086.256	3,217.343	3,658.073	3,492.376	3,495.393	3,885.629	5,730.076	5,767.625	5,915.461	6,748	7,133.22	7,327.065	7,145.007	7,305.494	7,489.038	7,076.168	7,139.58	7,366.275	1,252.472	992.4	952.422	840.992	833.137	551.399	53.9	60.856	90.039	100.1	114.06	160.422	192.742	234.191	218.417	191.26	237.185	265.754	284.652	313.136

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