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

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EASON.BK
Financials

0.99 (THB) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	6.026	21.676	25.001	21.11	15.072	52.337	30.502	29.801	12.809	9.609	28.183	20.446	-27.346	-54.59	7.701	11.393	-195.165	13.259	4.657	15.75	-32.465	7.024	-14.718	14.2	17.996	6.735	14.956	19.64	23.331	24.904	20.223	18.832	23.907	23.126	17.664	23	20.752	21.944	13.929	11.817	22.97	15.859	12.548	11.828	21.247	23.142	27.241	24.466	35.529	25.194	26.759	21.817	0.838	19.415	19.413	7.168	7.65	14.011	9.316	5.971	12.45	0.704	2.254	49.961
Depreciation & Amortization Numbers are in millions	7.228	7.626	7.761	6.711	6.719	8.087	7.901	8.101	8.029	8.157	8.18	8.01	8.139	8.228	8.198	7.821	8.092	9.593	8.495	8.487	7.757	8.448	8.465	8.487	8.718	8.805	8.853	8.907	8.926	8.841	8.71	8.807	9.125	9.383	9.22	9.21	9.482	9.462	9.413	9.286	8.664	8.311	8.623	8.556	8.443	8.212	8.012	7.825	7.792	8.055	7.064	9.633	8.523	8.797	8.071	8.454	9.499	9.037	8.72	8.67	8.734	8.684	7.683	7.807
Deferred Income Tax Numbers are in millions	4.833	3.064	3.953	4.995	0.008	3.858	2.371	4.517	3.515	6.49	5.053	6.319	-10.306	3.05	6.502	5.664	-48.658	4.25	1.261	2.569	7.341	2.944	1.125	2.994	7.768	2.637	3.39	3.702	6.196	4.458	5.791	1.896	3.026	2.624	2.447	3.213	2.629	-3.941	1.556	2.015	5.103	2.492	1.326	2.416	2.146	2.686	4.435	5.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.583	-9.842	-1.183	-2.541	-9.365	21.932	24.026	-2.978	-19.43	11.972	-0.54	15.172	-17.221	2.037	-10.833	3.911	0.234	-6.248	-3.073	-5.629	-4.978	15.728	5.79	17.22	-19.721	-2.212	-6.185	8.537	-21.62	14.963	6.445	11.691	-21.412	-15.877	4.117	7.872	-3.597	-1.532	-3.664	-16.007	-7.253	2.291	9.915	-3.23	-46.835	-4.681	50.775	-46.269	-23.97	-9.965	12.2	-38.704	-13.907	-5.641	31.288	-5.551	-12.991	-0.954	-13.863	-5.899	9.16	40.341	39.869	19.828
Accounts Receivables Numbers are in millions	9.649	-3.024	-14.714	-2.874	-5.469	20.614	19.995	1.576	-32.186	10.381	-42.929	-5.899	-17.916	45.906	-26.455	-7.764	-8.859	-1.791	12.37	-5.627	-3.629	7.304	2.278	6.971	-22.549	6.061	14.354	2.547	-6.259	-0.331	-4.296	9.411	-8.521	-5.391	0.851	-2.895	-19.185	0.745	9.732	-6.033	0.62	-7.317	0.839	7.717	-6.25	21.193	57.047	-54.687	-17.884	19.285	0	0	10.643	9.909	-7.834	-11.996	6.987	17.95	-14.13	-12.344	-10.022	14.338	0	0
Change In Inventory Numbers are in millions	0.283	-9.315	-1.44	-17.931	6.313	12.921	6.135	11.456	-21.003	-26.938	10.27	8.537	16.74	-0.249	-33.865	2.347	3.804	8.713	-8.264	-12.822	2.889	4.92	2.23	4.834	14.602	5.818	-15.363	-10.763	-2.033	-1.475	4.286	1.612	5.053	-13.366	-13.727	0.101	13.184	12.59	-19.908	-15.089	-5.494	4.545	3.539	6.421	-8.32	-14.264	5.647	-0.687	-2.807	5.948	8.625	-2.99	0.378	-4.797	5.94	2.367	-12.149	9.253	-6.423	-14.074	0.382	-1.817	61.729	52.451
Change In Accounts Payables Numbers are in millions	0	0	14.451	21.349	-1.387	-19.367	-3.088	-14.483	35.03	27.536	32.105	5.83	-18.032	-43.319	49.855	9.667	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	-4.724	0	0	0	-23.415	-11.64	33.221	3.833	-8.08	-28.34	6.692	20.514	18.81	28.288	7.648	-48.749
Other Working Capital Numbers are in millions	-23.515	2.497	0.52	-3.085	-8.822	7.764	0.984	-1.527	-1.271	0.992	0.013	6.635	-33.961	2.285	23.032	1.564	-3.57	-14.961	5.191	7.193	-7.868	10.808	3.56	12.386	-34.323	-8.029	9.178	19.3	-19.587	16.438	2.159	10.079	-26.465	-2.511	17.844	7.771	-16.781	-14.122	16.244	-0.919	-1.759	-2.253	6.376	-9.652	-38.515	9.583	45.128	-45.581	1.445	-15.913	3.575	-35.714	-1.512	0.887	-0.038	0.246	0.25	0.183	-0.001	0.005	-0.01	-0.468	-29.507	16.126
Other Non Cash Items Numbers are in millions	7.99	-16.006	-7.648	12.668	11.895	-0.69	-1.219	-11.414	-9.241	6.933	-10.296	-4.92	55.221	-0.201	-0.09	-0.046	-0.266	0.183	-1.526	0.267	0.021	0.184	0.088	0.43	-2.662	0.307	0.469	0.668	-2.595	3.053	0.846	0.676	2.457	-0.559	0.804	0.727	-2.054	0.899	0.635	1.024	0.882	0.973	-0.948	2.545	-0.574	-5.697	-11.461	-2.712	-0.224	-12.57	-8.196	-1.622	-2.171	-7.848	-0.616	-0.839	-1.812	-4.728	-12.277	0.049	4.354	-8.896	-9.48	14.89
Operating Cash Flow Numbers are in millions	12.493	6.518	27.884	25.071	10.348	38.926	50.344	28.028	-4.318	43.16	30.58	45.029	8.488	17.986	26.463	37.944	32.886	15.95	8.863	16.533	17.924	30.079	17.96	36.798	8.029	4.432	10.433	27.93	3.419	35.712	22.493	30.76	9.74	3.81	23.297	34.497	17.732	13.869	7.688	0.664	22.961	18.596	19.824	8.801	-23.92	16.249	65.246	-22.997	19.127	10.714	37.827	-8.876	-6.716	14.723	58.157	9.232	2.347	17.366	-8.105	8.791	34.698	40.833	40.327	92.486
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.154	0	-3.839	-8.249	0.691	-9.914	-9.065	-9.467	-5.51	-6.773	-8.513	-0.097	-6.401	-3.603	-4.397	-4.85	-4.523	-2.236	-3.858	-5.696	-7.168	-1.066	-0.716	-17.599	-5.936	-2.082	-3.121	-2.55	-10.099	-1.322	-2.166	-2.957	-5.519	-5.518	-1.375	-3.312	-5.671	-3.571	-3.286	-7.776	-16.913	-8.995	-14.325	-17.208	0.971	5.014	-92.998	-16.505	-9.219	-11.791	-8.424	-4.321	-11.107	-8.681	-12.295	-0.158	-2.788	-3.639	0	0	-14.525	-23.811	-7.838	-1.135
Acquisitions Net Numbers are in millions	-7.65	0	0	0.282	0.254	0.196	0.234	2.806	0.086	0.411	0.014	0.507	0.292	0.039	1.925	0.005	-9.75	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	-73.333	-296.667	0	0	-0	2.636	19.837	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
Purchases Of Investments Numbers are in millions	-0.586	-5.2	-14.48	0	-3.52	9.719	0	6.662	-20.496	-60	0	-1.414	-2.563	0.65	-0.65	-11.9	-50	0	0	0	-6.25	-6.25	0	0	0	0	0	0	0	0	0	0	86.667	-26.667	0	-60	-14.991	0	0	0	0.243	0	0	0	0	0	0	0	-10.837	-15.768	-23.989	-6.717	0	0	0	0	0	0	0	0	-5.818	0	0	-22.683
Sales Maturities Of Investments Numbers are in millions	0.125	0.094	37	0	-20	-1.995	0	55.496	5.424	6.361	0	0	0.888	38.264	0	0	-7.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.598	0	-0.004	21.137	-0.503	0	0	0	0	-1.595	-0.878	2.474	-2.784	3.469	5.156	35.232	0	0	0	0	5.369	0	0	0	0	0	0	4.398	0	0	0	0
Other Investing Activites Numbers are in millions	8.979	-96.808	-137.384	-7.967	0	81.434	27.827	-6.649	-4.048	-6.802	41.214	-6.612	-2.288	28.541	9.475	4.374	5.13	-2.29	31.996	-37.143	0.311	0.661	30.565	0.013	-6.052	0.479	89.373	0.03	-76.941	0.424	-16.58	-73.333	0.547	1.462	29.033	0.566	0.52	-20.544	25.331	0.257	0.04	24.161	0.728	10.512	-0.097	40.671	1.728	0.096	2.22	2.911	12.825	0.554	0.046	51.063	-7.743	-8.717	-4.919	0.608	-2.265	-16.608	-14.532	27.712	11.175	-28.928
Investing Cash Flow Numbers are in millions	-2.286	-101.914	-118.703	-7.967	-22.575	79.439	18.995	48.847	-24.544	-66.802	32.715	-6.709	-1.399	29.191	9.475	-7.526	-66.584	-4.525	28.137	-42.839	-13.107	-6.655	29.849	-17.586	-11.988	-1.603	86.252	-2.52	-87.04	-0.897	-108.746	-76.29	-214.373	-30.723	27.654	-41.608	-18.009	-4.278	22.045	-7.519	-16.63	13.57	-14.475	-4.222	-1.911	49.154	-86.114	18.822	-17.836	-24.647	-19.588	-10.484	-5.692	42.382	-20.039	-8.875	-7.707	-3.031	-2.265	-12.21	-34.874	3.901	3.337	-52.746
Financing Activities:
Debt Repayment Numbers are in millions	-1.305	-1.29	-1.504	-1.519	0	-1.31	-1.301	-1.26	-1.255	-1.304	-10	-10	-0.479	-39	-1.175	-30	-1.115	-1.35	37.584	-1.353	-30.397	-0.394	-39.402	-0.383	-0.379	18.602	-28.474	-5.884	-5.87	-5.969	38.867	43.847	-36.092	-5.937	-5.777	-5.774	-5.772	-5.686	-5.27	-5.066	9.464	-5.404	23.17	-0.622	-0.807	-0.475	169.458	-1.463	-0.113	-0.34	-2.946	-5.625	-7.757	-11.733	-44.711	-7.76	2.828	-4.179	0.689	43.184	89.915	-50.697	-9.703	-11.31
Common Stock Issued 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	281.202	0.779	0	0	0	0.982	0	0	8.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.272	-0.228	20.856	3.089	0
Common Stock Repurchased 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	-0.982	0	0	0	0	0	0	0	-0.031	0	0	0	-2.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.461
Dividends Paid Numbers are in millions	0	-2.438	-28.338	0	-3.83	0	-34.006	0	-3.459	-22.661	0	0	0	0	0	0	-1.528	0	0	0	0	0	-39.674	0	0	0	-56.676	0	0	0	-23.323	0	0	0	-11.436	0	0	0	-34.308	0	0	0	-45.743	0	0	0	-62.897	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.619	-0.003	0	0
Other Financing Activities Numbers are in millions	-0.287	-0.302	-0.314	0	-1.324	-0.317	0	0	-0.354	0	-2.898	-1.383	-0.619	-3.135	-0.804	-2.277	-1.14	20	-0.901	29.455	-0.213	-0.255	0	-0.62	-0.622	-0.226	-0.822	-0.924	45.101	-0.836	37.628	-0.632	-1.222	-0.735	-0.68	29.077	-0.884	0.034	-0.996	-1.09	-0.991	0.852	-1.434	-1.552	-0.398	-101.246	-0.545	-0.02	-0.008	2.916	-0.032	-0.106	-0.194	-0.327	44.484	-0.891	-4.843	-0.942	-26.208	-0.255	-78.058	-0.703	-30.257	0.203
Financing Cash Flow Numbers are in millions	-1.592	-4.03	-30.157	-1.519	-5.154	-1.628	-35.632	-1.594	-5.068	-24.332	-12.898	-11.973	-1.098	-42.135	-1.979	-32.277	-3.782	17.873	36.649	28.102	-30.61	-0.649	-79.618	-1.003	-1.001	18.377	-85.972	-6.808	39.232	-6.805	53.172	43.215	243.888	-5.892	-17.894	23.303	-6.656	-5.652	-40.574	-6.156	16.634	-4.552	-24.007	-2.174	-1.237	-101.721	106.016	-1.482	-0.12	2.576	-45.862	-5.731	-7.952	-12.06	-0.227	-8.651	-2.015	-5.12	-25.519	55.201	10.01	-30.548	-36.872	-17.568
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.759	-14.74	-0.357	6.853	-8.96	6.243	1.113	-3.713	0.985	1.926	2.067	0.336	-1.6	-0.021	-0.665	2.676	-2.575	-0.8	-7.54	8.889	-0.837	-0.239	-1.106	-0.91	-3.065	2.226	-0.082	2.852	-0.948	1.085	0.463	-1.096	-0.5	-0.334	0.603	-0.929	-1.691	-7.35	0.371	-0.947	4.591	-0.088	-0.376	-0.516	-1.018	-11.714	0.134	1.989	-0.079	-0.068	0.116	-0.072	0.607	0.399	-1.28	7.027	-0.483	-8.348	2.291	-3.336	-6.681	0.631	-1.021	-1.576
Net Change In Cash Numbers are in millions	11.374	-112.67	-121.332	22.439	-26.341	122.98	34.82	71.568	-32.945	-46.047	52.464	26.683	4.39	5.022	33.294	0.818	-40.056	28.497	66.109	10.685	-26.629	22.535	-32.914	17.299	-8.026	23.432	10.631	21.454	-45.337	29.095	-32.618	-3.411	38.755	-33.139	33.66	15.263	-8.624	-3.411	-10.47	-13.958	27.555	27.526	-19.035	1.889	-28.085	-48.032	85.282	-3.668	1.092	-11.426	-27.506	-25.163	-19.753	45.443	36.612	-1.266	-7.859	0.867	-33.598	48.446	3.154	14.817	5.771	20.596
Cash At End Of Period Numbers are in millions	247.465	236.091	348.761	470.094	447.655	473.996	351.016	316.196	244.628	277.573	323.62	271.156	244.473	240.083	235.061	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	119.655	104.838	99.066

Eason & Co Public Company Limited

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