Eason & Co Public Company Limited
SET:EASON.BK
0.99 (THB) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 74.246 | 122.565 | 71.047 | -62.842 | -161.498 | -25.959 | 59.326 | 87.29 | 87.697 | 68.442 | 63.204 | 96.095 | 109.299 | 46.834 | 36.947 | 65.37 | 47.364 | 49.322 | 59.212 |
| Depreciation & Amortization
| 30.262 | 26.617 | 32.377 | 32.386 | 34.667 | 33.157 | 35.283 | 35.283 | 36.937 | 37.643 | 34.154 | 32.492 | 32.544 | 33.845 | 35.926 | 32.909 | 29.485 | 31.119 | 21.873 |
| Deferred Income Tax
| 16.845 | 0.008 | 21.377 | 4.91 | -40.577 | 14.404 | 17.497 | 18.342 | 11.31 | 2.26 | 11.337 | 14.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.169 | 33.225 | 7.173 | -22.107 | -14.716 | 33.76 | -19.58 | 11.478 | -25.3 | -24.799 | 1.723 | -47.009 | -60.439 | 6.19 | -33.706 | 109.197 | 33.247 | -3.649 | -13.316 |
| Accounts Receivables
| -10.962 | 36.716 | -70.634 | -6.229 | -3.907 | 12.923 | 0.413 | -1.475 | -15.956 | -14.741 | 1.858 | 17.302 | -34.895 | 0.722 | -1.537 | -9.172 | 36.398 | -19.484 | -1.427 |
| Inventory
| -28.403 | 36.826 | -29.133 | -15.027 | -8.568 | 14.874 | -5.706 | 2.39 | -21.939 | -9.223 | 9.012 | -17.624 | 8.776 | 3.888 | -23.393 | 112.744 | -1.997 | -38.028 | -11.984 |
| Accounts Payables
| 0 | -38.325 | 100.502 | -1.829 | -3.976 | 7.413 | -14.419 | 9.483 | 13.046 | -4.632 | 0 | 0 | -35.006 | 1.998 | -9.214 | 5.996 | -51.698 | 53.855 | 0.055 |
| Other Working Capital
| 9.196 | -1.992 | 6.439 | 0.978 | 1.736 | -1.45 | -13.874 | 9.088 | -3.361 | -15.577 | -7.289 | -29.386 | 0.686 | -0.418 | 0.438 | -0.372 | 50.545 | 0.009 | 0.04 |
| Other Non Cash Items
| -19.142 | -27.016 | -17.523 | -3.559 | -1.343 | 0.724 | -1.217 | 1.98 | 3.429 | 0.503 | 3.452 | -20.444 | -22.612 | -11.474 | -18.768 | 0.868 | -61.367 | 4.411 | 4.936 |
| Operating Cash Flow
| 72.041 | 155.399 | 114.451 | 90.881 | 74.232 | 102.761 | 50.824 | 92.384 | 71.344 | 39.952 | 70.18 | 34.578 | 58.792 | 75.395 | 20.399 | 208.344 | 48.73 | 81.203 | 72.705 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.809 | -27.756 | -0.097 | -0.117 | -16.312 | -26.549 | -13.689 | -16.544 | -15.724 | -20.303 | -57.441 | -103.622 | -33.754 | -32.242 | -26.853 | -47.309 | -22.513 | -93.395 | -93.469 |
| Acquisitions Net
| -256.05 | 0 | 1.018 | 0.117 | -13.5 | 0.613 | 0.848 | -163.333 | -296.667 | 22.473 | 0 | 0 | 0 | 0 | 0 | -0.06 | -32.784 | 0 | 0 |
| Purchases Of Investments
| -20.266 | 0 | -80.496 | -11.25 | -52.5 | -18.75 | -6.25 | -60 | 28.722 | -37.155 | -0.339 | 0 | -57.312 | 0 | 0 | -28.5 | 0 | -1.96 | 0 |
| Sales Maturities Of Investments
| 37.219 | 123.763 | -1.018 | 39.153 | 37.113 | -0.613 | 50.011 | -34.145 | 21.732 | 23.249 | 0 | 41.072 | 0 | 26.966 | 0 | 1.222 | 0 | 53.824 | 46.176 |
| Other Investing Activites
| 13.292 | 31.831 | 15.253 | 1.838 | -40.612 | 37.8 | 39.22 | 1.049 | 2.887 | 3.975 | 36.023 | 42.502 | 18.511 | 13.053 | 1.64 | -5.734 | -22.744 | 0.432 | 1.072 |
| Investing Cash Flow
| -230.615 | 127.839 | -65.34 | 29.741 | -85.811 | -7.499 | 70.14 | -272.973 | -259.05 | -7.761 | -21.758 | -20.049 | -72.555 | 7.777 | -25.213 | -80.382 | -78.042 | -41.099 | -46.221 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.617 | -5.195 | -26.383 | -69 | 83.766 | -70.576 | -16.135 | 25.875 | -23.58 | -21.794 | 25.908 | 66.713 | -9.024 | -71.961 | 33.942 | -66.795 | 0 | 22.95 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.385 | 282.299 | 0.982 | 9.782 | 0.031 | 2.927 | 0 | 12.272 | 23.716 | 25.891 | 4.905 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.461 | -33.118 | 0 | 0 |
| Dividends Paid
| -30.777 | -37.836 | -26.12 | 0 | -1.528 | -39.674 | -56.676 | -23.323 | -11.436 | -34.308 | -45.743 | -62.897 | -42.884 | -31.419 | -26.473 | -29.248 | -44.241 | -48.706 | -49.804 |
| Other Financing Activities
| -1.233 | 0 | -0 | -8.489 | -3.397 | 0 | -2.593 | 126.262 | -3.878 | -3.918 | -4.046 | -2.271 | -0.157 | 76.432 | 2.806 | 3.811 | 95.679 | 0.609 | 0 |
| Financing Cash Flow
| -37.627 | -43.031 | -54.27 | -77.489 | 78.841 | -111.879 | -75.404 | 128.813 | 243.405 | -59.038 | -14.099 | 1.576 | -49.137 | -28.889 | 22.546 | -74.977 | 40.728 | -19.806 | -49.804 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.486 | -5.316 | 5.315 | 0.39 | -2.027 | -3.092 | 1.931 | -0.496 | -1.16 | -9.616 | 3.611 | -10.609 | -0.102 | 6.753 | -9.876 | -8.647 | 1.503 | 0 | 0 |
| Net Change In Cash
| -201.686 | 203.028 | 0.155 | 43.523 | 65.235 | -19.709 | 47.491 | -52.271 | 54.539 | -36.463 | 37.934 | 5.497 | -63.003 | 61.036 | 7.856 | 44.339 | 12.919 | 20.298 | -23.32 |
| Cash At End Of Period
| 247.465 | 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 |