East Coast Furnitech Public Company Limited
SET:ECF.BK
0.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 20.086 | 14.31 | 22.41 | 187.144 | 84.061 | 132.359 | 106.77 | 408.67 | 61.097 | 32.022 | 3.472 | 1.626 | 3.337 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 9.979 | 64.71 | 0 | 75.313 | 0 | 0 | 0 | 0 | 10.001 |
| Cash and Short Term Investments
| 20.086 | 14.31 | 22.41 | 187.144 | 94.039 | 197.069 | 106.77 | 483.983 | 61.097 | 32.022 | 3.472 | 1.626 | 13.337 |
| Net Receivables
| 627.81 | 776.095 | 657.261 | 434.035 | 348.426 | 489.63 | 311.304 | 271.52 | 211.359 | 170.753 | 173.702 | 115.188 | 96.219 |
| Inventory
| 1,229.75 | 1,277.149 | 1,314.471 | 1,370.208 | 1,379.373 | 1,172.206 | 998.616 | 756.795 | 578.63 | 419.986 | 288.547 | 211.219 | 121.972 |
| Other Current Assets
| 0 | 10.051 | 7.238 | 18.771 | 15.647 | 1.214 | 3.863 | 3.698 | 5.501 | 4.618 | 4.499 | 5.366 | 3.289 |
| Total Current Assets
| 1,877.646 | 2,091.179 | 2,020.634 | 2,035.769 | 1,837.486 | 1,872.723 | 1,428.27 | 1,532.731 | 861.964 | 631.47 | 480.322 | 345.369 | 248.062 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 857.156 | 718.15 | 626.119 | 526.844 | 481.892 | 459.396 | 351.092 | 351.77 | 360.463 | 372.997 | 388.499 | 395.434 | 358.128 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.715 | 0.95 | 1.35 | 1.251 | 0.776 | 2.194 | 3.116 | 3.333 | 2.954 | 4.418 | 4.012 | 3.797 | 0 |
| Goodwill and Intangible Assets
| 2.715 | 0.95 | 1.35 | 1.251 | 0.776 | 2.194 | 3.116 | 3.333 | 2.954 | 4.418 | 4.012 | 3.797 | 0.818 |
| Long Term Investments
| 1,062.086 | 865.881 | 823.866 | 672.121 | 584.1 | 561.692 | 533.09 | 10.004 | 62.896 | 2 | 2 | 2 | 0 |
| Tax Assets
| 57.122 | 12.619 | 8.695 | 5.835 | 9.539 | 4.388 | 3.588 | 3.89 | 2.693 | 3.677 | 1.441 | 0 | 0.851 |
| Other Non-Current Assets
| 177.197 | 299.325 | 275.539 | 302.905 | 677.181 | 495.138 | 463.61 | 455.551 | 215.231 | 224.109 | 215.637 | 238.624 | 273.196 |
| Total Non-Current Assets
| 2,156.277 | 1,896.924 | 1,735.569 | 1,508.955 | 1,753.488 | 1,522.808 | 1,354.495 | 824.547 | 644.236 | 607.201 | 611.588 | 639.855 | 632.993 |
| Total Assets
| 4,033.923 | 3,988.103 | 3,756.203 | 3,544.724 | 3,590.974 | 3,395.531 | 2,782.765 | 2,357.278 | 1,506.2 | 1,238.672 | 1,091.91 | 985.224 | 881.055 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 273.113 | 154.204 | 216.718 | 215.153 | 153.077 | 189.373 | 199.726 | 177.83 | 179.746 | 135.18 | 145.884 | 166.595 | 137.221 |
| Short Term Debt
| 1,719.729 | 1,500.032 | 1,330.064 | 1,287.807 | 1,355.166 | 795.331 | 1,303.883 | 769.681 | 625.565 | 408.635 | 414.53 | 457.553 | 427.549 |
| Tax Payables
| 0.367 | 2.934 | 2.324 | 8.032 | 5.848 | 12.613 | 12.259 | 4.245 | 7.652 | 8.723 | 3.759 | 3.988 | 0.852 |
| Deferred Revenue
| 8.198 | 5.624 | 9.433 | 1.522 | 4.04 | 10.334 | 12.259 | 4.245 | 7.652 | 8.723 | 3.759 | 3.988 | 0.852 |
| Other Current Liabilities
| 125.158 | 182.198 | 137.438 | 168.572 | 163.74 | 186.211 | 179.192 | 124.48 | 105.142 | 92.041 | 109.724 | 58.192 | 38.089 |
| Total Current Liabilities
| 2,126.198 | 1,842.057 | 1,693.653 | 1,673.054 | 1,676.022 | 1,181.249 | 1,695.059 | 1,076.237 | 918.106 | 644.58 | 673.897 | 686.328 | 603.711 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 688.025 | 759.912 | 719.047 | 618.052 | 418.078 | 722.832 | 12.107 | 569.453 | 125.559 | 184.615 | 61.634 | 88.258 | 101.71 |
| Deferred Revenue Non-Current
| 14.034 | 0 | 0 | 0 | 10.687 | 6.793 | 0.012 | 0.08 | 0.13 | 0.215 | 0.214 | 0.251 | 0.382 |
| Deferred Tax Liabilities Non-Current
| 8.435 | 3.254 | 2.57 | 2.222 | 31.777 | 37.337 | 40.207 | 46.498 | 5.366 | 6.862 | 8.358 | 5.675 | 9.941 |
| Other Non-Current Liabilities
| 17.483 | 16.266 | 14.321 | 11.614 | 0 | -0.001 | 6.346 | 5.92 | 3.38 | 3.281 | 2.967 | -2.838 | 2.489 |
| Total Non-Current Liabilities
| 727.977 | 779.432 | 735.938 | 631.889 | 460.543 | 766.962 | 58.672 | 621.951 | 134.435 | 194.972 | 73.173 | 91.346 | 114.524 |
| Total Liabilities
| 2,854.175 | 2,621.489 | 2,429.592 | 2,304.943 | 2,136.565 | 1,948.211 | 1,753.731 | 1,698.187 | 1,052.541 | 839.552 | 747.07 | 777.675 | 718.235 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.924 | 0 | 0 | 0 |
| Common Stock
| 239.876 | 239.872 | 239.872 | 239.872 | 239.872 | 239.851 | 207.502 | 142.207 | 137.548 | 130 | 130 | 100 | 100 |
| Retained Earnings
| 106.43 | 490.728 | 468.332 | 430.84 | 407.253 | 369.447 | 386.786 | 294.967 | 265.315 | 204.561 | 128.865 | 95.798 | 37.276 |
| Accumulated Other Comprehensive Income/Loss
| 69.09 | 28.95 | 28.95 | 28.95 | 27.4 | 25.6 | 294.834 | 19.5 | 175.01 | -40.924 | 11.5 | 6.3 | 4.5 |
| Other Total Stockholders Equity
| 768.374 | 583.955 | 566.074 | 532.839 | 759.517 | 791.039 | 143.828 | 200.031 | -121.734 | 64.559 | 74.475 | 5.452 | 21.043 |
| Total Shareholders Equity
| 1,183.77 | 1,343.505 | 1,303.228 | 1,232.501 | 1,434.042 | 1,425.937 | 1,032.95 | 656.705 | 456.138 | 399.12 | 344.84 | 207.549 | 162.82 |
| Total Equity
| 1,179.748 | 1,366.614 | 1,326.611 | 1,239.782 | 1,454.409 | 1,447.321 | 1,029.034 | 659.091 | 453.659 | 399.12 | 344.84 | 207.549 | 162.82 |
| Total Liabilities & Shareholders Equity
| 4,033.923 | 3,988.103 | 3,756.203 | 3,544.724 | 3,590.974 | 3,395.531 | 2,782.765 | 2,357.278 | 1,506.2 | 1,238.672 | 1,091.91 | 985.224 | 881.055 |