Eason & Co Public Company Limited (EASON.BK)

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EASON.BK
Financials

1.22 (THB) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	447.655	244.628	244.473	200.95	135.715	155.424	107.933	160.205	105.666	142.129	104.195	98.698	161.701	130.665	122.809	78.47	65.551	45.253
Short Term Investments Numbers are in millions	0	20.496	0	0	9.88	10.645	68.598	14.376	34.656	19.154	15.742	53.865	0.253	1.905	4.328	0	0	53.824
Cash and Short Term Investments Numbers are in millions	447.655	265.124	244.473	200.95	145.595	166.069	176.531	174.58	140.322	161.283	119.937	152.563	161.953	132.57	127.136	78.47	65.551	99.077
Net Receivables Numbers are in millions	221.563	256.94	207.621	199.56	148.859	161.547	162.254	164.551	148.57	133.8	135.059	152.377	110.528	110.325	123.773	117.634	157.062	137.204
Inventory Numbers are in millions	98.582	137.816	108.577	93.81	84.267	100.039	94.598	97.212	75.273	66.05	75.062	57.416	65.84	69.698	46.345	161.202	164.044	126.672
Other Current Assets Numbers are in millions	4.118	0.285	8.089	7.41	7.859	8.358	9.318	10.008	11.921	10.093	8.053	0.618	7.467	18.322	10.728	10.523	6.65	7.036
Total Current Assets Numbers are in millions	771.917	663.892	572.624	504.971	390.412	440.081	446.475	446.352	376.086	371.226	338.111	362.973	345.789	330.916	307.982	367.829	393.306	369.988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.359	211.908	291.795	291.64	252.409	261.775	285.246	324.682	339.184	364.432	349.062	268.084	272.271	282.623	260.772	249.054	260.511	196.771
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-17.266	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.624	0.869	1.229	1.606	15.511	16.679	17.412	19.46	21.079	21.729	22.504	22.921	24.751	27.208	36.996	7.725	0	0
Goodwill and Intangible Assets Numbers are in millions	10.624	0.869	1.229	1.606	15.511	16.679	17.412	19.46	21.079	21.729	22.504	5.655	24.751	27.208	36.996	7.725	0	0
Long Term Investments Numbers are in millions	271.34	251.471	225.423	309.829	563.762	627.611	633.42	495.645	99.65	78.235	72.414	89.046	62.666	58.124	45.687	48.306	2.94	0.98
Tax Assets Numbers are in millions	63.806	62.334	58.42	69.934	8.843	8.475	10.856	14.879	8.88	4.946	12.783	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-7.26	100.975	35.222	33.614	34.962	34.45	36.639	6.161	3.829	5.165	11.06	24.745	7.429	5.761	18.325	34.344	5.822	5.831
Total Non-Current Assets Numbers are in millions	554.869	627.557	612.089	706.623	875.487	948.99	983.573	860.827	472.622	474.507	467.824	387.53	367.117	373.715	361.78	339.429	269.273	203.582
Total Assets Numbers are in millions	1,326.786	1,291.449	1,184.713	1,211.593	1,265.899	1,389.071	1,430.048	1,307.179	848.708	845.733	805.935	750.503	712.905	704.631	669.762	707.258	432.16	573.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.144	151.855	54.576	56.79	60.872	54.577	67.991	155.386	52.34	59.291	62.868	93.039	120.908	109.193	118.406	112.41	164.108	110.253
Short Term Debt Numbers are in millions	4.892	5.151	25.534	93.654	1.124	70.516	73.561	24.099	23.116	21.376	11.052	0.342	7.536	20.04	6.95	86.523	23.714	0
Tax Payables Numbers are in millions	0.893	6.079	4.942	6.716	4.582	4.658	5.964	6.903	0	5.539	4.233	10.01	4.279	5.316	11.224	8.635	10.707	9.427
Deferred Revenue Numbers are in millions	0.006	2.079	0.899	14.046	11.959	4.658	13.144	0.417	0.302	2.209	5.019	10.01	10.437	19.982	24.519	36.799	37.677	0
Other Current Liabilities Numbers are in millions	21.421	17.58	15.919	3.145	3.301	10.156	5.113	11.28	4.525	7.618	3	5.027	6.808	17.938	6.211	5.132	4.32	42.029
Total Current Liabilities Numbers are in millions	138.463	176.665	96.928	167.634	77.257	139.908	159.808	191.182	80.282	90.495	81.939	108.417	145.69	167.153	156.086	240.864	229.819	152.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.495	25.43	31.431	37.447	0.743	0.896	13.986	37.574	56.337	77.79	62.194	0	0	56.536	33.206	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-3.851	-3.462	-2.786	0	28.381	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	3.851	3.462	2.786	0	1.036	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.965	39.931	39.406	46.137	44.706	26.345	27.701	28.248	17.091	18.526	-14.19	15.319	14.155	1.196	0.766	20.596	0	0
Total Non-Current Liabilities Numbers are in millions	59.46	65.362	70.837	83.583	45.449	27.241	41.687	65.822	73.428	96.316	77.421	15.319	14.155	57.732	33.972	20.596	0	0
Total Liabilities Numbers are in millions	197.923	242.027	167.765	251.218	122.706	167.149	201.495	257.004	153.71	186.811	159.359	123.736	159.845	224.885	190.058	261.46	229.819	152.282
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	566.765	566.765	566.765	566.765	566.765	566.765	566.765	466.469	285.894	285.894	285.894	285.894	306.077	225.004	219.932	204.358	201.209	200
Retained Earnings Numbers are in millions	338.252	254.351	215.356	178.001	339.177	410.106	409.848	384.391	322.139	285.193	267.281	231.632	163.404	156.571	137.031	111.365	91.498	79.192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.985	45.555	41.489	41.489	41.489	41.489	38.332	33.323	28.682	28.682	28.682	0	0	-14.168	-6.893	1.875	0	0
Other Total Stockholders Equity Numbers are in millions	232.265	146.977	160.771	150.43	170.615	174.851	183.998	130.871	23.111	25.217	30.197	78.692	54.16	76.478	75.26	89.867	121.428	118.412
Total Shareholders Equity Numbers are in millions	1,091.296	1,013.648	984.381	936.685	1,118.046	1,193.21	1,198.944	1,015.054	659.826	624.986	612.054	596.217	523.64	443.886	425.33	407.465	414.135	397.604
Total Equity Numbers are in millions	1,128.863	1,049.423	1,016.948	960.376	1,143.193	1,221.922	1,228.553	1,050.175	694.998	658.921	646.576	626.767	553.061	479.746	479.704	445.798	432.16	421.288
Total Liabilities & Shareholders Equity Numbers are in millions	1,326.786	1,291.449	1,184.713	1,211.593	1,265.899	1,389.071	1,430.048	1,307.179	848.708	845.733	805.935	750.503	712.905	704.631	669.762	707.258	432.16	573.57

Eason & Co Public Company Limited

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