Eason & Co Public Company Limited (EASON.BK) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	348.761	470.094	447.655	473.996	351.016	316.196	244.628	277.573	323.62	271.156	244.473	240.083	183.53	201.767	200.95	241.006	212.509	146.4	135.715	162.343	139.809	172.723	155.424	163.45	140.018	129.387	107.933	153.271	124.175	156.794	160.205	121.45	154.589	120.928	105.666	114.29	117.701	128.171	142.129	114.574	87.048	106.084	104.195	132.28	180.312	95.03	98.698	97.606	109.032	136.538	161.701	181.454	136.011	99.399	130.665	138.524	137.657	171.255	122.809
Short Term Investments Numbers are in millions	14.48	0	0	0	0	0	20.496	0	0	0	0	0	0	0	0	0	0	0	9.88	10.8	13.112	11.705	10.645	14.577	13.635	64.734	68.598	19.394	19.242	17.478	14.376	15.259	16.186	13.576	34.656	34.972	16.028	19.564	19.154	21.317	15.808	14.902	15.742	16.739	26.004	35.356	53.865	40.481	26.688	7.292	0.253	6.753	60.119	31.647	1.905	0.672	0	0	4.328
Cash and Short Term Investments Numbers are in millions	363.241	470.094	447.655	473.996	351.016	316.196	265.124	277.573	323.62	271.156	244.473	240.083	183.53	201.767	200.95	241.006	212.509	146.4	145.595	173.143	152.921	184.428	166.069	178.027	153.652	194.121	176.531	172.665	143.417	174.272	174.58	136.709	170.774	134.504	140.322	149.262	133.729	147.735	161.283	135.892	102.856	120.986	119.937	149.019	206.316	130.386	152.563	138.087	135.719	143.83	161.953	188.207	196.13	131.046	132.57	139.196	137.657	171.255	127.136
Net Receivables Numbers are in millions	413.689	223.025	221.563	218.884	237.684	256.814	256.94	226.717	52.573	214.71	207.621	196.453	235.079	198.952	199.56	191.922	184.587	191.105	148.859	145.187	152.313	154.379	161.547	140.765	145.709	190.935	162.254	159.769	159.438	155.142	164.551	156.025	151.415	152.555	148.57	129.38	130.11	139.838	133.8	133.844	152.139	127.351	135.059	128.797	149.96	206.968	152.377	134.431	153.707	144.657	110.528	129.429	127.408	116.458	110.325	117.088	125.051	114.622	123.773
Inventory Numbers are in millions	117.351	115.685	98.582	104.848	119.393	125.422	137.816	116.393	89.58	99.956	108.577	125.184	124.934	91.132	93.81	97.506	106.009	97.407	84.267	87.144	92.382	94.748	100.039	114.967	120.693	105.456	94.598	92.789	91.314	95.6	97.212	102.264	88.898	75.172	75.273	88.457	101.047	81.139	66.05	60.556	65.101	68.641	75.062	66.742	52.53	58.177	57.416	54.568	60.575	69.057	65.84	66.192	61.36	67.382	69.698	57.676	66.965	60.42	46.345
Other Current Assets Numbers are in millions	2.438	4.748	4.118	0.347	0.278	0.244	0.285	0.43	209.849	0.261	8.089	8.096	10.605	7.547	7.41	7.533	7.846	7.352	7.859	8.128	8.159	8.313	8.358	8.345	9	8.95	9.318	9.158	9.491	9.972	10.008	12.085	12.765	12.238	11.921	12.915	9.805	9.778	10.093	9.68	9.567	9.216	8.053	7.194	41.104	0.461	0.618	0.523	0.86	0.446	7.467	8.195	16.438	16.491	18.322	17.535	21.636	14.975	10.728
Total Current Assets Numbers are in millions	896.719	813.552	771.917	800.14	711.42	702.648	663.892	623.184	676.329	590.508	572.624	572.233	308.464	502.928	504.971	539.901	513.717	446.299	390.412	493.525	485.876	522.18	440.081	444.405	432.472	504.008	446.475	434.381	403.66	434.986	446.352	407.083	423.853	374.469	376.086	380.015	374.691	378.49	371.226	339.972	329.663	326.194	338.111	351.753	449.91	395.991	362.973	327.61	350.861	357.989	345.789	392.022	401.335	331.376	330.916	331.495	351.31	361.272	307.982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.722	220.165	216.359	223.731	218.927	215.674	211.908	289.731	284.839	284.544	291.795	300.889	293.011	291.175	291.64	297.047	304.772	307.974	252.409	252.125	261.416	270.983	261.775	260.534	273.888	273.685	285.246	296.22	305.654	312.523	324.682	327.815	329.49	333.71	339.184	338.136	348.754	350.257	364.432	360.896	361.107	359.178	349.062	339.379	352.786	273.589	268.084	268.637	267.975	268.426	272.271	270.094	269.86	273.072	282.623	280.371	284.339	290.244	260.772
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	0	0	0	0	0	0	0	0	0	0	0	0	5.154	0	0	0	0	0	0	0	0	0	0	-17.266	-0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.08	0.448	10.624	0.588	0.673	0.768	0.869	0.98	1.091	1.206	1.229	1.359	1.49	1.492	1.606	1.639	1.653	1.773	15.511	13.618	13.874	14.514	16.679	15.095	15.161	14.707	17.412	16.964	17.347	17.898	19.46	19.441	19.986	20.526	21.079	16.12	21.894	21.028	21.729	20.25	20.522	20.943	22.504	21.735	22.181	21.338	22.921	23.367	23.814	24.023	24.751	25.024	25.307	25.732	27.208	27.541	29.208	35.307	36.996
Goodwill and Intangible Assets Numbers are in millions	2.08	0.448	10.624	0.588	0.673	0.768	0.869	0.98	1.091	1.206	1.229	1.359	1.49	1.492	1.606	1.639	1.653	1.773	15.511	13.618	13.874	14.514	16.679	15.095	15.161	14.707	17.412	16.964	17.347	17.898	19.46	19.441	19.986	20.526	21.079	21.275	21.894	21.028	21.729	20.25	20.522	20.943	22.504	21.735	22.181	21.338	5.655	23.367	23.814	24.023	24.751	25.024	25.307	25.732	27.208	27.541	29.208	35.307	36.996
Long Term Investments Numbers are in millions	204.59	274.217	271.34	207.437	207.858	225.682	251.471	238.143	171.149	229.76	225.423	284.5	426.531	436.458	309.829	541.232	535.725	571.187	563.762	522.353	515.701	558.511	627.611	617.941	611.928	614.118	633.42	622.575	608.764	579.588	495.645	186.811	149.67	168.153	99.65	78.729	68.403	85.163	78.235	70.996	64.085	79.546	72.414	63.52	55.184	90.926	89.046	82.247	69.592	69.36	62.666	58.309	52.059	60.974	58.124	52.685	48.345	48.134	45.687
Tax Assets Numbers are in millions	64.581	64.249	63.806	64.498	62.651	62.734	62.334	63.507	63.489	57.102	58.42	45.725	45.301	45.401	69.934	13.167	12.524	13.397	8.843	10.825	10.379	8.456	8.475	11.227	11.706	11.431	10.856	12.928	13.262	15.299	14.879	11.95	10.587	10.329	8.88	8.255	6.95	6.094	4.946	5.437	6.789	13.698	12.783	14.354	10.853	11.024	0	-0	0	0	0	0	-0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.847	2.789	-7.26	34.966	99.66	98.301	100.975	38.788	39.563	40.369	35.222	32.685	3.204	34.333	33.614	34.586	36.382	35.356	34.962	36.405	35.002	35.491	34.45	36.891	37.742	37.916	36.639	3.955	6.082	6.207	6.161	4.143	4.129	4.32	3.829	3.557	4.625	4.678	5.165	5.313	5.498	5.683	11.06	8.196	7.983	7.628	24.745	7.548	7.581	7.658	7.429	5.76	5.762	5.762	5.761	6.011	6.194	0.521	18.325
Total Non-Current Assets Numbers are in millions	490.82	561.869	554.869	531.221	589.768	603.16	627.557	631.147	560.131	612.98	612.089	665.159	769.538	808.858	706.623	887.672	891.056	929.686	875.487	835.327	836.373	887.954	948.99	941.688	950.425	951.856	983.573	952.642	951.108	931.514	860.827	550.161	513.862	537.038	472.622	449.952	450.626	467.221	474.507	462.892	458	479.047	467.824	447.185	448.986	404.505	387.53	381.799	368.962	369.467	367.117	359.187	352.988	365.541	373.715	366.608	368.086	374.206	361.78
Total Assets Numbers are in millions	1,387.539	1,375.42	1,326.786	1,331.361	1,301.188	1,305.808	1,291.449	1,254.331	1,236.461	1,203.488	1,184.713	1,237.392	308.464	1,311.786	1,211.593	1,427.573	1,404.773	1,375.985	1,265.899	1,328.852	1,322.248	1,410.135	1,389.071	1,386.093	1,382.897	1,455.864	1,430.048	1,387.023	1,354.768	1,366.501	1,307.179	957.244	937.715	911.507	848.708	829.966	825.317	845.711	845.733	802.864	787.663	805.241	805.935	798.937	898.896	800.496	750.503	709.408	719.823	727.456	712.905	751.209	754.323	696.917	704.631	698.103	719.396	735.478	669.762
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.361	126.315	112.144	104.546	123.567	137.126	151.855	112.135	87.389	57.929	54.576	67.265	113.35	66.013	56.79	49.901	67.554	72.371	60.872	57.021	54.125	58.336	54.577	56.966	76.985	84.861	67.991	90.668	73.717	68.02	155.386	86.14	83.635	65.577	52.34	53.157	65.209	62.078	59.291	59.841	52.943	48.015	62.868	81.695	86.406	103.782	93.039	97.762	133.341	119.811	120.908	144.077	156.187	122.118	109.193	117.273	145.613	138.902	118.406
Short Term Debt Numbers are in millions	5.272	5.425	4.892	5.062	5.255	5.249	5.151	5.082	5.049	15.528	25.534	26.264	64.734	63.708	93.654	93.589	73.772	34.986	1.124	30.991	31.287	70.404	70.516	70.529	51.518	73.579	73.561	118.541	118.615	73.864	24.099	54.061	53.298	53.128	23.116	23.104	22.08	22.08	21.376	20.144	20.778	16.386	11.052	6.701	101.936	1.91	0.342	0.367	0.621	3.482	7.536	14.546	0	20.04	20.04	20.04	15.44	11.17	6.95
Tax Payables Numbers are in millions	6.683	4.349	0.893	2.79	4.616	8.384	6.079	5.668	8.585	8.7	4.942	2.152	10.725	11.751	6.716	4.265	5.395	9.235	4.582	2.026	4.332	6.757	4.658	1.878	5.074	8.484	5.964	3.24	5.361	8.956	6.903	2.9	5.486	3.485	0	0	3.597	7.971	5.539	2.527	2.637	5.483	4.233	2.159	6.533	13.681	10.01	3.854	9.243	9.108	4.279	6.073	9.176	7.696	5.316	3.445	4.618	13.768	11.224
Deferred Revenue Numbers are in millions	2.224	0.889	0.006	0.913	1.501	2.264	2.079	1.897	2.37	2.566	0.899	1.298	-64.734	19.333	14.046	18.173	12.458	17.002	11.959	3.831	4.033	15.75	10.726	0.189	0.268	0.329	13.144	3.24	5.361	98.956	0.417	0.122	0.196	0.233	0.302	0.08	2.037	2.136	2.209	1.825	1.681	1.711	5.019	5.09	1.313	1.373	10.01	3.854	9.243	9.108	10.437	22.611	0	47.377	19.982	17.23	16.295	49.651	24.519
Other Current Liabilities Numbers are in millions	28.107	24.043	21.421	33.103	26.788	19.706	17.58	26.983	22.584	20.667	15.919	16.499	6.012	2.682	3.145	2.224	1.711	2.647	3.301	16.162	17.638	2.601	4.088	21.383	19.228	19.522	5.113	2.388	2.989	2.993	11.28	5.103	7.623	6.315	4.525	2.247	4.661	8.599	7.618	3.64	4.058	7.091	3	-1.234	7.797	15.345	5.027	3.552	3.744	4.021	6.808	6.059	47.747	7.582	17.938	7.882	6.863	6.259	6.211
Total Current Liabilities Numbers are in millions	178.964	156.673	138.463	143.625	157.111	164.345	176.665	146.097	117.393	96.689	96.928	111.325	119.362	151.735	167.634	163.888	155.495	127.005	77.257	108.004	107.083	147.09	139.908	149.066	148	178.29	159.808	214.836	200.681	243.833	191.182	145.426	144.752	125.253	80.282	78.588	93.987	94.892	90.495	85.45	79.46	73.203	81.939	92.251	197.452	122.41	108.417	105.536	146.949	136.423	145.69	187.293	203.934	197.117	167.153	162.425	184.211	205.982	156.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.871	22.222	20.495	21.648	22.766	24.073	25.43	26.754	28.091	30.053	31.431	36.532	37.091	36.255	37.447	38.627	39.794	40.996	0.743	0.243	0.34	0.626	0.896	1.263	1.671	8.084	13.986	19.876	25.771	31.655	37.574	42.733	45.457	50.55	56.337	62.12	66.75	72.02	77.79	69.56	74.33	55.538	62.194	65.789	71.028	1.597	0	0.324	0.41	0.495	0	0	5.516	49.526	56.536	61.546	69.716	73.986	33.206
Deferred Revenue Non-Current 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	-2.037	34.466	28.381	0	0	29.434	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	2.037	1.846	1.036	0	0	1.764	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.167	39.591	38.965	41.44	41.035	40.427	39.931	41.48	40.816	40.082	39.406	48.547	47.658	46.875	46.137	45.951	45.208	45.426	44.706	38.846	38.097	26.871	26.345	29.398	29.007	28.355	27.701	29.955	29.356	28.852	28.248	18.135	17.775	17.386	17.091	19.407	19.38	19.068	18.526	18.025	19.561	-17.233	-14.19	14.204	13.748	-13.918	15.319	14.645	14.205	14.016	14.155	13.86	13.049	13.328	1.196	1.831	1.362	1.822	0.766
Total Non-Current Liabilities Numbers are in millions	61.038	61.813	59.46	63.088	63.801	64.499	65.362	68.234	68.907	70.135	70.837	85.079	84.749	83.13	83.583	84.578	85.002	86.421	45.449	39.089	38.437	27.496	27.241	30.661	30.678	36.439	41.687	49.831	55.127	60.507	65.822	60.869	63.232	67.936	73.428	81.527	86.13	91.088	96.316	87.585	93.891	74.617	77.421	79.993	84.776	18.876	15.319	14.969	14.616	14.511	14.155	13.86	18.565	62.854	57.732	63.377	71.078	75.808	33.972
Total Liabilities Numbers are in millions	240.002	218.486	197.923	206.713	220.912	228.845	242.027	214.331	186.3	166.824	167.765	196.404	119.362	234.865	251.218	248.466	240.496	213.427	122.706	147.093	145.52	174.587	167.149	179.727	178.678	214.729	201.495	264.667	255.808	304.34	257.004	206.295	207.984	193.189	153.71	160.115	180.117	185.981	186.811	173.035	173.351	147.82	159.359	172.244	282.228	141.286	123.736	120.505	161.564	150.934	159.845	201.153	222.499	259.971	224.885	225.801	255.289	281.791	190.058
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	566.765	496.468	496.468	466.469	466.469	295.423	295.423	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	285.894	306.077	559.891	540.373	229.644	225.004	225.004	223.824	223.824	219.932
Retained Earnings Numbers are in millions	351.344	358.55	338.252	324.162	274.974	282.023	254.351	242.318	257.991	234.348	215.356	234.926	290.458	286.3	178.001	370.189	357.754	351.914	339.177	374.371	367.573	424.906	410.106	392.592	385.196	427.401	409.848	387.862	363.589	369.436	384.391	333.132	311.189	345.615	322.139	301.099	278.361	298.313	285.193	261.828	245.518	277.863	267.281	248.968	225.765	261.211	231.632	196.418	170.953	186.654	163.404	0	0	120.933	156.571	146.566	130.519	119.016	137.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41.031	-41.227	-45.985	49.231	48.483	46.274	45.555	45.049	45.088	42.336	41.489	43.779	-30.326	42.169	41.489	45.464	44.618	42.654	41.489	43.263	43.191	41.615	41.489	41.131	40.956	40.34	38.332	37.637	36.796	33.951	33.323	32.364	31.618	28.682	28.682	28.682	28.682	28.682	28.682	28.682	28.682	28.682	28.682	28.548	28.051	25.283	0	0	0	0	0	0	0	-17.63	-14.168	-14.256	-10.65	-10.603	-6.893
Other Total Stockholders Equity Numbers are in millions	232.265	232.265	232.265	142.305	149.813	145.201	146.977	147.414	143.563	160.31	160.771	161.875	-637.795	155.451	150.43	170.158	169.566	173.028	170.615	171.585	173.516	174.919	174.851	177.778	180.699	177.895	183.998	168.659	170.088	160.213	130.871	54.308	56.093	22.583	23.111	19.39	21.562	18.056	25.217	23.444	23.747	33.059	30.197	30.852	44.455	56.095	78.692	76.357	74.056	75.485	54.16	-39.579	-39.579	71.838	76.478	71.838	73.018	71.838	75.26
Total Shareholders Equity Numbers are in millions	1,109.343	1,116.354	1,091.296	1,082.464	1,040.035	1,040.262	1,013.648	1,001.546	1,013.407	1,003.759	984.381	1,007.345	189.102	1,050.684	936.685	1,152.575	1,138.703	1,134.361	1,118.046	1,155.984	1,151.045	1,208.205	1,193.21	1,178.265	1,173.616	1,212.4	1,198.944	1,090.625	1,066.941	1,030.068	1,015.054	715.227	694.323	682.774	659.826	635.065	614.499	630.945	624.986	599.848	583.84	625.498	612.054	594.262	584.165	628.482	596.217	558.669	530.903	548.033	523.64	520.312	500.795	404.785	443.886	429.152	416.711	404.075	425.33
Total Equity Numbers are in millions	1,147.537	1,156.929	1,128.863	1,124.649	1,080.276	1,076.963	1,049.423	1,040	1,050.161	1,036.664	1,016.948	1,040.988	218.534	1,076.922	960.376	1,179.107	1,164.277	1,162.558	1,143.193	1,181.759	1,176.728	1,235.548	1,221.922	1,206.366	1,204.219	1,241.135	1,228.553	1,122.356	1,098.96	1,062.161	1,050.175	750.949	729.731	718.318	694.998	669.851	645.2	659.731	658.921	629.829	614.312	657.42	646.576	626.693	616.668	659.21	626.767	588.903	558.258	576.522	553.061	550.055	531.825	436.946	479.746	472.301	464.106	453.687	479.704
Total Liabilities & Shareholders Equity Numbers are in millions	1,387.539	1,375.415	1,326.786	1,331.361	1,301.188	1,305.808	1,291.449	1,254.331	1,236.461	1,203.488	1,184.713	1,237.392	308.464	1,311.786	1,211.593	1,427.573	1,404.773	1,375.985	1,265.899	1,328.852	1,322.248	1,410.135	1,389.071	1,386.093	1,382.897	1,455.864	1,430.048	1,387.023	1,354.768	1,366.501	1,307.179	957.244	937.715	911.507	848.708	829.966	825.317	845.711	845.733	802.864	787.663	805.241	805.935	798.937	898.896	800.496	750.503	709.408	719.823	727.456	712.905	751.209	754.323	696.917	704.631	698.103	719.396	735.478	669.762

Eason & Co Public Company Limited

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