East Coast Furnitech Public Company Limited

SET:ECF.BK

1.23 (THB) • At close July 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5.7597.64611.07911.99820.08628.49553.29119.00314.3123.144239.04635.0222.4126.44151.20180.786187.14449.72379.15620.99984.06160.356124.016295.377132.359191.45182.991194.617106.77418.541101.654307.492408.67428.826409.95693.85361.09731.671.98762.62632.02213.50419.54333.9833.47233.2546.697110.681.626
Short Term Investments 01.006000000000000000009.969.979120.01619.7119.98564.71114.0464.69265000075.313452500000000000000
Cash and Short Term Investments 5.7598.65211.07911.99820.08628.49553.29119.00314.3123.144239.04635.0222.4126.44151.20180.786187.14449.72379.15630.95994.039180.372143.726315.362197.069305.49247.683259.617106.77418.541101.654307.492483.983473.826434.95693.85361.09731.671.98762.62632.02213.50419.54333.9833.47233.2546.697110.681.626
Net Receivables 500.774643.405483.44648.703438.504775.222654.112620.605776.095711.964737.378735.566491.425549.081564.57536.386367.309408.366369.34346.943283.318398.863420.394399.457327.908424.155369.349354.507289.444302.474277.814316.542273.303192.949211.86206.905211.359209.593223.104181.012170.754186.041177.276167.838176.711142.887144.038125.555110.46
Inventory 1,208.4431,257.7331,252.8061,254.6651,229.751,260.0581,290.9881,337.1661,277.1491,296.4291,304.991,310.8541,314.4711,363.2591,368.2091,369.4851,370.2081,391.3221,393.3251,397.2991,379.3731,319.4811,302.8261,215.0821,172.2061,166.3151,151.7191,074.696998.616928.447902.075790.073756.795733.93677.427615.933578.63556.998494.934458.41419.986373.834343.782312.028288.547281.457254.067226.695211.219
Other Current Assets 055.046188.396167.882189.3070023.09623.62427.77327.09526.274192.32841.29133.68138.621111.109269.837250.098236.05280.75628.48337.29324.219181.48726.85528.98428.25933.4414.76124.42919.58588.84922.53814.46629.67524.54729.19428.59430.72123.96420.3622.89217.8119.91916.8178.93210.43614.604
Total Current Assets 1,723.4171,964.8361,935.7211,900.3841,877.6462,063.7751,998.3911,999.872,091.1792,059.312,308.5092,107.7142,020.6341,980.0722,017.6612,025.2782,035.7692,119.2482,091.9192,011.2531,837.4861,927.1991,904.2391,954.121,872.7231,922.8151,797.7351,717.0791,428.271,664.2231,305.9721,433.6921,532.7311,423.2431,338.709930.307861.964814.709803.344732.769631.47593.739563.493531.659480.322474.411462.243473.366345.369
Non-Current Assets:
Property, Plant & Equipment, Net 912.844921.249908.68904.618857.156777.036766.271723.17718.15719.069695.608677.254626.119570.932542.217531.873526.844469.351465.524469.912481.892477.331481.515456.709459.396426.034421.074395.488351.092343.521334.238342.151351.77350.735348.619357.16360.463366.76370.189365.553372.997374.799382.011383.523388.499392.113385.131391.448395.434
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 002.4172.6212.7152.7682.8650.8520.951.051.151.251.350.9911.0711.1351.2511.381.5091.0820.7760.4660.5181.1022.1942.4023.1312.8983.1162.7623.0132.9813.3333.7383.9944.1842.9543.3263.6844.0554.4184.5424.814.4864.0123.2933.563.8243.797
Goodwill and Intangible Assets 2.0342.2142.4172.6212.7152.7682.8650.8520.951.051.151.251.350.9911.0711.1351.2511.381.5091.0820.7760.4660.5181.1022.1942.4023.1312.8983.1162.7623.0132.9813.3333.7383.9944.1842.9543.3263.6844.0554.4184.5424.814.4864.0123.2933.563.8243.797
Long Term Investments 898.073864.643941.1831,085.3221,062.086920.195895.02863.079865.881920.298869.072828.754823.866793.973759.538697.261672.121554.532374.233376.986584.1575.991566.314564.798561.692561.432559.987530.688533.09456.53291.1332.13410.00420.22877.96878.22962.89665.02659.3158.386222222222
Tax Assets 120.23358.68774.31162.78257.12240.93945.59212.29512.61910.7311.71110.5928.6958.9998.0546.8885.8355.6586.7726.6529.5395.1925.0474.6144.3883.7413.7293.6283.5883.5024.1494.1593.892.9212.9622.7552.6932.7873.0363.5913.6770.9421.3631.3531.4410.9520.9120.8560
Other Non-Current Assets 223.567257.301286.325168.064177.197414.619446.483491.716299.325300.525313.336287.032275.539280.938285.683281.845302.905362.067961.591460.091677.181601.311535.799531.521495.138436.407390.258427.808463.61419.492427.806461.186455.551211.287215.101212.667215.231210.298215.316218.962224.109200.075204.821209.65215.637221.453227.245232.496238.624
Total Non-Current Assets 2,156.752,104.0942,212.9162,223.4072,156.2772,155.5572,156.2312,091.1121,896.9241,951.6721,890.8771,804.8821,735.5691,655.8331,596.5631,519.0021,508.9551,392.9881,809.6291,314.7231,753.4881,660.2911,589.1931,558.7441,522.8081,430.0161,378.1791,360.511,354.4951,225.8071,060.339812.611824.547588.909648.644654.995644.236648.197651.535650.547607.201582.358595.005601.012611.588619.811618.848630.624639.855
Total Assets 3,880.1674,068.934,148.6374,123.7914,033.9234,219.3324,154.6224,090.9823,988.1034,010.9824,199.3863,912.5963,756.2033,635.9053,614.2243,544.283,544.7243,512.2363,901.5483,325.9763,590.9743,587.493,493.4323,512.8643,395.5313,352.8313,175.9143,077.5892,782.7652,890.032,366.3112,246.3032,357.2782,012.1521,987.3531,585.3021,506.21,462.9061,454.8791,383.3161,238.6721,176.0971,158.4981,132.6711,091.911,094.2221,081.0911,103.99985.224
Liabilities & Equity:
Current Liabilities:
Account Payables 267.726303.754283.941294.896273.113270.924245.091209.267154.204169.766181.23237.479216.718184.8209.903223.293215.153237.063221.658154.173153.077136.093200.054188.229189.373155.624166.617204.61199.726147.332189.449178.596177.83164.272164.492181.337180.091169.116158.186172.07135.18130.973159.529145.73146.07747.433147.916154.108166.595
Short Term Debt 2,107.9622,099.2212,284.0381,564.1051,719.7292,064.382,088.7341,481.2091,599.5711,223.7381,177.1961,665.1181,407.6851,593.8771,730.3121,047.7171,287.8071,233.0571,490.2341,633.5411,463.3651,470.858857.73793.962908.747837.804810.464807.2781,303.8831,838.3761,379.4681,216.965829.924711.058685.269724.341676.345665.463670.801554.211450.409447.368400.995378.599457.620.988418.988427.101457.552
Tax Payables 0.660.3450.870.8790.3670.2631.0443.7292.9341.0451.0343.2922.3242.4346.8868.6368.0321.016.4656.0535.8486.13611.21416.26812.6135.88.29413.83312.2596.0846.9859.0624.2451.1218.6219.7367.6523.7269.7312.4588.7237.1178.1188.6163.75911.6072.294.4553.988
Deferred Revenue 10.34113.3669.78325.4388.19812.2926.3125.6715.6244.2454.2426.0059.4334.6536.9633.0791.5223.3042.993.5514.044.7515.7977.59910.3348.0323.447.40112.2596.0846.9859.0624.2451.1218.6219.7367.6523.7269.7358.488.7237.1178.11838.393.75913.72560.5154.1623.988
Other Current Liabilities 303.749394.497160.076629.891124.791119.643101.609235.0979.72570.619140.125161.72557.494115.26251.249143.41160.54159.92152.07744.96849.69362.87762.187143.7960.182153.683162.221149.089179.19146.40244.0353.11264.23747.81262.05957.9254.01746.1249.64745.5650.26745.11354.163-7.75766.44110.437107.18178.50854.187
Total Current Liabilities 2,690.4382,811.1832,738.7082,202.8052,126.1982,467.5022,442.791,934.9661,842.0571,469.4131,503.8272,073.6191,693.6531,901.0262,005.3131,426.1351,673.0541,634.3541,873.4241,842.2861,676.0221,680.7151,136.9821,149.8481,181.2491,160.9431,151.0361,182.2111,695.0592,039.9991,627.1211,464.1431,076.237938.738920.441973.334918.106884.425888.364784.299644.58630.571622.805591.851673.89770.465676.375664.172686.328
Non-Current Liabilities:
Long Term Debt 217.099194.577205.303692.654702.059448.975454.739767.845759.9121,104.2891,310.495484.633719.047402.105308.626832.171618.052606.795781.86216.984418.078425.987882.013862.773722.832727.234729.392715.312.10731.07537.18355.52569.453576.033597.626118.994125.559144.193159.561172.192184.615147.802159.444162.21661.63418.18474.05582.30888.258
Deferred Revenue Non-Current 00013.17714.03400000000000000010.6870006.79300000.0290.0460.0630.080.0970.1140.130.130.16400.1980.2153.1850.1480.1810.2140.1530.1860.2180.251
Deferred Tax Liabilities Non-Current 6.3577.7738.5658.0668.4354.7323.1192.5613.2543.9584.9891.7872.571.7192.2172.7442.2222.7542.671.39731.77733.66435.08536.37637.33739.05140.76542.4640.20741.57242.80844.22246.4985.0585.2174.9945.3665.7436.126.4936.8627.2397.6167.9898.35852.0928.7058.8745.675
Other Non-Current Liabilities 22.51524.12923.00518.00317.48317.65617.19216.72916.26616.37516.05215.65614.32114.06613.82111.85211.61411.38311.15110.91942.46510.39110.0947.6344.136.6816.576.4586.3586.246.1336.02752.4983.8824.869.1878.8769.2629.6819.99710.35810.5410.85411.16511.54667.18511.79311.9622.838
Total Non-Current Liabilities 245.971226.479236.873718.723727.977471.363475.05787.135779.4321,124.6221,331.536502.076735.938417.89324.664846.767631.889620.932795.681229.3460.543470.042927.192906.779766.962772.966776.727764.21858.67278.91686.17105.832621.951585.07607.703128.181134.435153.455169.242182.189194.972158.342170.298173.38173.173685.52285.84894.2791.346
Total Liabilities 2,936.4093,037.6622,975.5812,921.5282,854.1752,938.8652,917.842,722.1012,621.4892,594.0352,835.3632,575.6952,429.5922,318.9162,329.9772,272.9022,304.9432,255.2862,669.1052,071.5862,136.5652,150.7572,064.1742,056.6271,948.2111,933.9091,927.7631,946.4291,753.7312,118.9151,713.2911,569.9751,698.1871,523.8081,528.1441,101.5151,052.5411,037.881,057.606966.488839.552788.913793.103765.232747.07755.987762.223758.442777.675
Equity:
Preferred Stock 0000000000000000000000000000000000000051.25246.43340.92435.52530.127000000
Common Stock 239.876239.876239.876239.876239.876239.876239.876239.876239.872239.872239.872239.872239.872239.872239.872239.872239.872239.872239.872239.872239.872239.872239.872239.872239.851238.445226.836215.414207.502194.938144.068142.207142.207141.262141.262137.548137.548130130130130130130130130130130130100
Retained Earnings 104.21221.067312.0189.58106.43394.638367.721500.221490.728485.024475.355480.584468.332453.023447.57445.155430.84428.43406.525424.368407.253382.674367.783385.909369.447352.292336.362380.419386.786328.066303.375320.776294.967283.185251.546275.501265.315225.066213.935228.297204.561187.226160.039145.244128.865108.15983.203106.53995.798
Accumulated Other Comprehensive Income/Loss 28.9528.95115.482108.5269.0928.9528.9528.9528.9528.9528.9528.9528.9528.9528.9528.9528.9527.427.427.427.425.625.625.625.623.123.123.152.63819.519.519.519.519.519.519.519.516.6-51.252-46.433-40.924-35.525-30.12711.511.58.58.56.36.3
Other Total Stockholders Equity 576.404545.529509.603509.603509.603509.603509.603509.603768.342509.571509.571509.571509.572509.571520.665768.342520.665522.214522.106522.214981.066768.342996.0821,003.415765.863752.647882.095738.348628.22170.42119.55117.689180.531259.6848.742113.03113.031105.48354.23159.0564.55934.43375.356105.483105.483105.483113.983102.7095.452
Total Shareholders Equity 949.4411,035.4221,176.9711,206.351,183.771,283.2841,239.3351,345.6181,343.5051,393.6241,340.6541,313.4181,303.2281,294.9851,275.5251,263.641,232.5011,245.4271,220.4811,242.1381,434.0421,415.7451,408.4191,434.8311,425.9371,396.8421,249.6991,136.6251,032.95773.259653.526675.334656.705484.531461.05481.967456.138423.426398.166417.347399.12387.184365.395367.439344.84338.235318.868345.548207.549
Total Equity 943.7581,031.2681,173.0561,202.2631,179.7481,280.4671,236.7821,368.8811,366.6141,416.9471,364.0231,336.9011,326.6111,316.9891,284.2471,271.3781,239.7821,256.951,232.4431,254.391,454.4091,436.7331,429.2581,456.2371,447.3211,418.9221,248.1511,131.161,029.034771.115653.02676.328659.091488.344459.209483.787453.659425.026397.273416.828399.12387.184365.395367.439344.84338.235318.868345.548207.549
Total Liabilities & Shareholders Equity 3,880.1674,068.934,148.6374,123.7914,033.9234,219.3324,154.6224,090.9823,988.1034,010.9824,199.3863,912.5963,756.2033,635.9053,614.2243,544.283,544.7243,512.2363,901.5483,325.9763,590.9743,587.493,493.4323,512.8643,395.5313,352.8313,175.9143,077.5892,782.7652,890.032,366.3112,246.3032,357.2782,012.1521,987.3531,585.3021,506.21,462.9061,454.8791,383.3161,238.6721,176.0971,158.4981,132.6711,091.911,094.2221,081.0911,103.99985.224