E for L Aim Public Company Limited
SET:EFORL.BK
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -20.519 | -22.319 | 6.755 | 12.751 | 14.602 | -20.91 | 20.762 | 9.852 | 9.425 | 15.683 | 30.458 | 628.921 | 83.596 | 34.962 | -6.922 | 47.084 | 11.138 | -788.443 | -496.2 | -46.724 | -71.996 | -25.492 | -497.191 | -21.384 | -37.427 | 197.358 | -2,092.774 | -96.533 | -130.666 | -104.131 | -983.857 | -109.124 | -118.684 | -65.12 | 69.94 | 59.143 | 50.643 | 176.793 | 100.338 | 86.935 | 53.69 | 48.374 | 24.47 | 5.506 | -1.875 | -0.128 | -29.081 | -5.157 | -14.104 | -17.087 | -23.995 | -5.768 | -9.682 | -11.809 | -50.799 | -23.9 | -21.543 | -28.267 | -47.037 | -21.686 | 6.411 | 7.353 |
| Afschrijvingen & Amortisatie
| 13.198 | 12.886 | 12.647 | 11.551 | 11.373 | 10.852 | 10.707 | 11.012 | 11.99 | 12.477 | 9.712 | 15.987 | 16.413 | 18.237 | 21.664 | 20.815 | 24.624 | 25.36 | 23.464 | 24.112 | 22.432 | 25.114 | 21.312 | 29.395 | 30.463 | 31.234 | 48.271 | 69.957 | 52.545 | 55.322 | 53.275 | 39.086 | 77.381 | 54.954 | 25.784 | 63.252 | 62.889 | 62.156 | 24.784 | 2.08 | 2.768 | 4.051 | 4.535 | 4.485 | 4.623 | 4.668 | 8.731 | 11.376 | 12.083 | 12.196 | 12.336 | 12.351 | 13.582 | 16.964 | 24.166 | 28.696 | 24.72 | 24.224 | 35.319 | 18.168 | 17.589 | 15.515 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 50.85 | 45.537 | 23.29 | -5.177 | -45.854 | 11.992 | -1.928 | 107.834 | 40.247 | -19.173 | -65.903 | 10.413 | -127.373 | -112.308 | 31.944 | 46.804 | 66.528 | 103.468 | 114.124 | -24.834 | 9.715 | 57.684 | -168.702 | -80.035 | -8.001 | 97.751 | 516.852 | 121.852 | 55.073 | 84.849 | 106.716 | -85.366 | -123.72 | -223.849 | -36.498 | -213.425 | 46.11 | -291.694 | -107.415 | -52.402 | -91.329 | -154.502 | -29.598 | -4.371 | 1.15 | -2.674 | 2.549 | 0.928 | -0.908 | 6.139 | 15.699 | 10.359 | -17.129 | 0.371 | 7.234 | -0.334 | 7.979 | 11.722 | 2.483 | -5.342 | -15.381 | 2.671 |
| Vorderingen
| 13.923 | 95.917 | -10.719 | 18.595 | -57.207 | 60.404 | -52.232 | 117.932 | -30.364 | 86.622 | 89.964 | 114.283 | -135.994 | -27.441 | -95.332 | 13.047 | -30.363 | 54.938 | 19.886 | 17.373 | 26.186 | 102.104 | -156.217 | 55.236 | 12.385 | 69.606 | -103.531 | 22.698 | 146.139 | 109.581 | -106.918 | 55.289 | -196.824 | 87.463 | -96.227 | -65.236 | -50.536 | -29.802 | -113.715 | -88.284 | -107.793 | -90.266 | -10.203 | -2.009 | 1.904 | 0.235 | 2.54 | -1.25 | -2.02 | -1.986 | 24.81 | 50.866 | -52.805 | -6.752 | 6.559 | 1.524 | 4.061 | 12.521 | 0.342 | -10.351 | -17.264 | 8.877 |
| Voorraden
| -22.099 | -29.272 | 59.187 | 8.828 | -12.795 | -5.865 | 35.941 | 14.593 | -70.996 | 38.241 | 42.554 | -91.34 | -129.347 | 27.477 | 28.419 | 42.884 | 69.633 | 2.718 | 78.452 | 1.574 | -36.302 | -13.785 | 32.965 | -61.499 | 49.791 | 42.444 | -18.457 | 45.576 | -15.728 | 144.143 | -69.262 | -0.987 | -3.014 | -69.425 | -96.074 | -27.456 | -98.706 | 40.291 | -61.966 | -90.014 | -3.954 | -98.007 | -2.956 | 6.412 | 0 | 0 | 0 | 2.819 | -0.421 | 3.577 | -7.495 | 0.506 | -2.317 | 0 | 7.158 | -5.911 | 3.061 | -3.93 | 0 | 6.718 | 1.914 | -7.226 |
| Crediteuren
| 75.033 | -9.559 | -40.438 | -24.502 | 20.723 | -48.832 | 12.378 | -22.406 | 117.088 | -114.766 | -169.344 | 13.148 | 149.055 | -98.685 | 70.012 | -9.2 | -2.042 | 16.996 | -56.718 | -54.843 | 34.485 | -38.691 | -27.015 | 49.921 | -27.148 | 158.691 | 35.635 | 34.44 | -84.049 | -121.417 | 92.464 | 0.097 | 114.342 | -167.168 | 237.017 | -121.31 | 167.977 | -66.548 | 39.204 | 121.438 | 28.174 | 2.153 | -16.44 | -9.646 | -0.736 | -2.819 | 2.665 | 1.648 | 1.767 | 1.865 | -1.985 | -40.789 | 46.686 | 7.924 | -5.631 | 2.091 | -0.009 | 1.63 | 0 | 2.554 | -4.5 | 0.45 |
| Overig Werkkapitaal
| -16.007 | -11.549 | 15.26 | -8.098 | 3.425 | 6.285 | 1.985 | -2.285 | 24.519 | -29.27 | -29.077 | -25.678 | -11.087 | -13.659 | 28.845 | 0.073 | 29.3 | 28.816 | 72.504 | 11.062 | -14.654 | 8.056 | -18.435 | -123.693 | -43.029 | -172.99 | 603.205 | 19.138 | 8.711 | -47.458 | 190.432 | -139.765 | -38.224 | -74.719 | -81.214 | 0.577 | 27.375 | -235.635 | 29.062 | 4.458 | -7.756 | 31.618 | 0.001 | 0.872 | 1.886 | -0.09 | -2.656 | -2.289 | -0.234 | 2.683 | 0.369 | -0.224 | -8.693 | 7.123 | -0.852 | 1.962 | 0.866 | 1.501 | 2.14 | -4.263 | 4.469 | 0.57 |
| Overige Niet-Contante Posten
| -37.991 | -32.82 | -4.599 | -0.304 | -5.441 | 6.111 | -1.996 | 1.986 | 1.503 | -6.778 | -6.785 | -577.518 | -10.228 | -1.556 | -10.191 | 3.099 | 1.037 | 717.649 | 405.365 | 8.985 | -4.116 | 13.344 | 544.034 | 34.096 | -12.393 | -288.705 | 1,872.378 | -24.563 | -24.859 | 5.113 | 991.812 | -20.892 | -88.356 | 11.043 | 37.428 | -0.347 | -32.738 | -4.488 | 1.615 | -37.443 | -4.145 | 0.002 | -5.955 | -6.834 | -0.454 | 2.698 | 86.858 | -6.023 | 6.373 | -0.679 | 0.141 | -2.824 | -2.572 | -0.749 | 15.389 | -0.315 | -1.865 | 2.337 | 7.903 | 7.124 | -1.01 | -1.654 |
| Kasstroom uit Operationele Activiteiten
| 45.999 | 34.598 | 38.093 | 18.821 | -25.32 | 8.045 | 27.545 | 130.684 | 63.165 | 2.209 | -32.518 | 77.803 | -37.592 | -60.665 | 36.495 | 117.802 | 103.327 | 58.034 | 46.753 | -38.461 | -43.965 | 70.65 | -100.547 | -37.928 | -27.358 | 37.638 | 344.727 | 70.713 | -47.907 | 41.153 | 167.946 | -176.296 | -253.379 | -222.972 | 96.654 | -91.377 | 126.904 | -57.233 | 19.322 | -0.83 | -39.016 | -102.075 | -6.548 | -1.214 | 3.444 | 4.564 | 69.057 | 1.124 | 3.444 | 0.569 | 4.181 | 14.118 | -15.801 | 4.777 | -4.01 | 4.147 | 9.291 | 10.016 | -1.332 | -1.736 | 7.609 | 23.885 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.48 | -4.378 | -15.572 | -7.663 | -12.404 | -2.046 | -7.654 | -3.791 | -3.748 | -0.971 | -7.274 | -11.115 | -9.111 | -0.957 | -1.659 | -16.045 | -2.596 | -2.261 | -6.152 | -21.488 | -10.013 | -15.172 | -7.081 | 7.114 | -11.695 | -11.153 | -30.549 | -32.408 | -19.379 | -74.067 | -14.143 | -32.645 | -8.528 | -27.649 | -21.234 | -84.848 | -17.802 | -18.806 | -16.483 | -0.098 | -3.689 | -1.075 | -0.69 | -0.078 | 0 | -1.339 | -0.04 | -0.016 | 0 | -2.275 | 0.001 | -2.542 | -5.431 | -6.069 | -10.222 | -0.655 | -5.144 | -3.995 | -14.503 | -12.252 | -11.114 | -72.033 |
| Netto Overnames
| 0.452 | 0.748 | 0.183 | 0.474 | 0.021 | 0.068 | 1.287 | 1.57 | 0.91 | 1.911 | 2.822 | 1.02 | -3.918 | 8.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 431.1 | -0.276 | 4.395 | -3,577.743 | 35 | 0 | 0 | 0 | -7.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -10.068 | -7.45 | -20.136 | -22.371 | 0 | -30.717 | -23.272 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.402 | 7.235 | 4.885 | -157 | -81 | -130.358 | -260 | -130 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 19.982 | -20 |
| Verkoop/verval van Beleggingen
| 0 | 0.002 | 0 | 0 | 0 | 10 | 6.163 | 18.566 | 21.461 | 0 | 0 | -1.019 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.299 | 5.6 | 6.401 | 4.45 | 1.162 | 0.801 | 105.941 | 169.465 | 211.713 | 130.307 | 160.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.002 | -2.5 | 0.265 | 0.593 | 10.828 | -5.722 | -18.219 | -20.549 | 1.973 | -27.452 | -31.624 | -2.743 | -11.809 | 15.984 | 0.564 | 0.336 | 2.634 | 28.501 | 5.59 | -4.566 | -21.477 | -13.269 | 0.1 | -1.005 | 96.996 | 0.034 | -3.66 | -7.993 | 0.51 | 53.646 | -2.262 | 4.144 | 3.784 | 74.657 | -111.485 | 1.632 | -2.515 | 8.966 | 3.097 | 163.182 | 1.655 | 8.794 | 1.056 | -4.913 | 0.2 | 0.029 | 0.022 | 0.264 | 1.285 | 5.42 | 0.213 | -0.047 | 0.006 | -0.213 | 0.003 | 0.87 | 0.611 | 0.807 | 10.001 | 1.091 | 0.016 |
| Kasstroom uit Investeringsactiviteiten
| -9.028 | -3.628 | -17.889 | -6.924 | -11.79 | 8.782 | -13.376 | -22.01 | -24.297 | 1.002 | -34.726 | -41.719 | -11.854 | -12.766 | 14.325 | -15.481 | -2.26 | 0.373 | 22.349 | -15.898 | -14.579 | -36.649 | -115.35 | 7.214 | -12.7 | 85.843 | -30.515 | -36.068 | -27.372 | -73.557 | 43.802 | -29.307 | 2.017 | -19.415 | 533.183 | 242.803 | 94.38 | -4.461 | -3,454.547 | 37.948 | -100.507 | -129.42 | 8.104 | -6.493 | -4.913 | -1.139 | -0.011 | 0.006 | 0.264 | -0.99 | 5.42 | -2.329 | -5.478 | -6.063 | -10.435 | -0.652 | -4.274 | -1.384 | -13.697 | -2.251 | 9.959 | -92.017 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22.6 | -9.6 | -12.435 | -19.665 | -50.037 | -33.765 | -35.86 | -24.264 | -56.508 | -67.468 | -184.542 | -157.582 | -41.729 | -18.466 | -43.246 | -5.248 | -105.874 | -82.633 | -4.701 | -3.448 | -165.606 | -54.733 | -240.262 | -48.406 | -119.271 | -59.11 | -484.758 | -71.591 | -397.501 | -18.52 | -120.669 | -14.052 | -165.295 | -657.083 | -468.904 | -161.262 | -159.45 | -159.224 | -884.507 | -0.064 | -0.063 | -0.024 | -0.064 | -0.064 | -0.064 | -3.844 | -4.755 | -4.627 | -2.461 | -37.424 | -3.079 | -3.08 | -3.079 | -3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.916 | 0 | 0 | 0 | 0 | 60.492 | 0 | 0 | 131.62 | 175.324 | 49.893 | 0 | 0 | 0.002 | 0.035 | 0 | 220 | 0 | 0 | 0.163 | 556.082 | 0 | 0 | -282.188 | 282.188 | 0 | 0 | 0.001 | 458.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -60.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.188 | 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
| 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 | -186.753 | 0 | 0 | 0 | -91.997 | 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 |
| Overige Financieringsactiviteiten
| -12.454 | -12.45 | -14.667 | 6.633 | 1.44 | 6.083 | 64.746 | -14.426 | 49.526 | -10.261 | 210.771 | 75.731 | -5.262 | 37.632 | -7.9 | -98.761 | 10.002 | 2.127 | -82.127 | -164.314 | 242.923 | -22.923 | 243.172 | -238.924 | 194.165 | -108.172 | 1,551.068 | -227.687 | 466.04 | -478.458 | 435.393 | -35.36 | 738.099 | 929.073 | -385.844 | 199.484 | -81.297 | 58.666 | 4,307.355 | 44.607 | 0 | 0 | 0 | 140 | 500 | -0.064 | 0.53 | 4.565 | 0.78 | 3 | -0.475 | 8.7 | -10 | 35 | -3.079 | -3.08 | -3.079 | -3.08 | -13.793 | -3.632 | -23.13 | 3.816 |
| Kasstroom uit Financieringsactiviteiten
| -37.206 | -24.25 | -27.102 | -12.116 | -48.597 | -27.682 | -31.606 | -38.69 | -6.982 | -77.729 | 26.229 | 49.769 | 128.333 | 69.059 | -51.146 | -104.009 | -95.872 | -80.532 | -86.828 | 52.238 | 77.317 | -77.656 | 3.073 | 268.752 | 74.894 | -167.282 | 784.122 | -17.09 | 68.539 | -496.978 | 314.724 | -49.412 | 386.051 | 271.99 | -854.748 | 38.222 | -240.747 | -100.558 | 3,422.848 | 44.543 | -0.063 | -0.024 | -0.064 | 139.936 | 499.936 | -3.844 | 0.53 | -0.062 | -1.681 | -34.424 | -3.554 | 5.62 | -13.079 | 31.92 | -3.079 | -3.08 | -3.079 | -3.08 | -13.793 | -3.632 | -23.13 | 91.816 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.269 | -6.269 | 0 | 0 | 0 | 0 | 9.494 | -3.425 | -69.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.235 | 6.72 | -6.898 | -0.219 | -85.707 | -10.855 | -17.437 | 69.984 | 31.886 | -74.518 | -41.015 | 85.404 | 78.887 | -4.372 | -0.326 | -1.688 | 5.195 | -22.125 | -17.726 | -2.121 | 18.773 | -43.655 | -212.824 | 238.038 | 34.836 | -43.801 | 23.222 | 17.555 | -6.74 | -529.382 | 526.472 | -255.015 | 134.689 | 29.603 | -224.911 | 189.648 | -19.463 | -162.252 | -6.108 | 75.392 | -139.586 | -231.519 | 1.492 | 132.229 | 507.961 | -3.844 | -4.817 | 1.068 | 2.027 | -34.845 | 6.047 | 17.409 | -34.358 | 30.634 | -17.524 | 0.415 | 1.938 | 5.552 | -28.821 | -7.619 | -5.562 | 23.684 |
| Kaspositie aan het Einde van de Periode
| 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 | -0.419 | 0.53 | 5.347 | 4.279 | 2.252 | 37.097 | 31.05 | 13.641 | 47.999 | 17.366 | 34.89 | 34.475 | 32.537 | 26.985 | 55.806 | 63.425 | 68.987 |