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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -36.341 | -16.85 | -58.923 | 26.653 | -122.15 | 9.647 | 5.49 | 9.623 | 9.72 | 12.352 | 15.355 | 5.866 | 15.812 | 13.885 | 3.297 | 21.466 | -2.11 | 9 | 14.003 | 10.05 | 5.507 | 12.29 | 15.946 | 11.356 | 3.224 | 11.735 | 34.555 | 20.167 | 4.164 | 19.509 | 6.351 | 36.319 | 6.344 | 26.702 | 18.843 | 25.723 | 18.479 | 21.115 | 13.249 | 21.789 | 13.555 | 27.175 | 36.829 | 21.339 | 5.806 | 11.001 | 44.596 | 18.46 | 12.107 | 0.86 |
| Depreciation & Amortization
| 9.36 | 10.822 | 9.709 | 10.065 | 10.172 | 10.01 | 10.027 | 13.557 | 12.846 | 11.569 | 11.535 | 10.878 | 10.914 | 11.099 | 11.011 | 11.19 | 11.091 | 10.755 | 19.11 | 18.852 | 18.442 | 18.07 | 17.363 | 19.58 | 19.462 | 20.893 | 20.965 | 20.299 | 21.852 | 22.021 | 21.072 | 15.519 | 17.3 | 17.567 | 17.56 | 17.557 | 17.423 | 16.91 | 17.274 | 16.832 | 17.458 | 17.501 | 18.278 | 17.749 | 17.239 | 17.26 | 17.637 | 15.728 | 15.266 | 14.617 |
| Deferred Income Tax
| -10.654 | -5.493 | -12.249 | 6.694 | -32.531 | 0.508 | -0.637 | 1.299 | 2.155 | -1.692 | 2.232 | -0.785 | 0.15 | 0.072 | 6.991 | 2.331 | 1.824 | 2.649 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.396 | -11.852 | -7.549 | -2.991 | -5.303 | -24.148 | -4.861 | -12.854 | 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
| 56.712 | -7.461 | 162.115 | -62.43 | 20.775 | -54.968 | -36.461 | 10.988 | -89.667 | -18.343 | 15.092 | -12.824 | 12.634 | -91.064 | -14.363 | -60.197 | 93.38 | -32.827 | -64.558 | -75.398 | -122.775 | -10.884 | -14.222 | -84.714 | -125.682 | -82.388 | -124.24 | -82.241 | -27.533 | -83.855 | -90.638 | -42.11 | -85.552 | -31.126 | -10.016 | -43.403 | -70.765 | -31.504 | -23.524 | -70.636 | -36.947 | -21.605 | -32.049 | -29.939 | -53.161 | -24.19 | -7.843 | -18.606 | -71.012 | 25.131 |
| Accounts Receivables
| 31.764 | -22.565 | 134.491 | -40.616 | 12.871 | -30.558 | -73.241 | 8.432 | -37.826 | -44.267 | -80.371 | 16.703 | 27.137 | -99.111 | -20.164 | -63.022 | -7.404 | 5.563 | -3.391 | 6.324 | -24.836 | 47.773 | 13.961 | -59.525 | -8.97 | 14.01 | -52.124 | -28.49 | 39.926 | -45.972 | -25.116 | 19.915 | -6.518 | 6.688 | -1.49 | 11.301 | -26.876 | -25.484 | 28.564 | -8.813 | -9.438 | 0.555 | -24.948 | 1.018 | -23.252 | -10.142 | 28.98 | -27.178 | -4.664 | -13.075 |
| Change In Inventory
| -18.024 | -6.213 | 33.135 | -2.387 | -31.104 | -60.552 | 14.999 | 9.704 | 5.264 | 1.053 | 40.211 | 6.536 | 0.744 | 0.189 | 20.46 | 3.433 | 3.165 | -18.346 | -61.074 | -16.847 | -87.498 | -43.169 | -5.711 | -15.588 | -77.166 | -76.303 | -70.582 | -23.05 | -112.216 | -33.27 | -22.138 | -56.656 | -61.21 | -36.573 | -20.735 | -60.784 | -33.658 | -38.153 | -57.504 | -27.888 | -31.74 | -23.047 | -8.804 | -27.794 | -27.847 | -14.559 | -14.244 | -24.392 | -29.116 | -21.461 |
| Change In Accounts Payables
| -10.959 | 21.71 | 0.972 | 25.683 | 35.637 | 55.079 | -15.458 | -11.561 | -56.241 | 20.753 | 31.917 | -25.103 | -13.349 | 8.1 | -21.789 | 15.244 | 67.513 | 1.149 | 16.929 | -64.02 | 11.963 | -1.158 | 33.733 | -11.152 | -37.876 | 4.895 | 51.96 | -41.592 | 10.276 | 0.804 | 13.539 | -0.212 | -16.854 | 1.248 | 10.973 | 10.93 | -13.884 | 36.89 | 4.207 | -28.557 | 13.798 | -0.345 | -10.514 | 8.678 | -6.193 | -12.489 | -15.056 | 39.248 | -43.215 | 48.402 |
| Other Working Capital
| 53.931 | -0.393 | -6.482 | -45.11 | 3.371 | -18.937 | 37.239 | 4.413 | -0.864 | 4.118 | 23.335 | -10.96 | -1.898 | -0.242 | 7.13 | -15.852 | 30.106 | -21.193 | -17.022 | -0.855 | -22.404 | -14.33 | -56.206 | 1.551 | -1.67 | -24.99 | -53.494 | 10.891 | 34.481 | -5.417 | -56.924 | -5.157 | -0.97 | -2.489 | 1.236 | -4.85 | 3.653 | -4.757 | 1.209 | -5.378 | -9.567 | 1.232 | 12.217 | -11.841 | 4.131 | 13 | -7.523 | -6.284 | 5.983 | 11.265 |
| Other Non Cash Items
| 13.135 | 15.577 | -221.802 | 38.463 | 146.257 | 31.843 | 30.401 | 33.319 | 28.968 | 32.217 | 32.937 | 30.902 | 30.374 | 33.148 | 31.969 | 34.722 | 29.629 | 28.942 | 44.186 | 19.507 | 14.156 | 20.549 | 22.641 | 18.627 | 13.583 | 22.074 | 0.923 | 4.044 | 12.042 | 13.728 | 15.253 | -26.535 | 4.206 | 8.477 | 9.453 | -0.619 | 0.228 | 5.18 | 17.832 | 3.206 | 3.585 | 3.185 | -14.013 | 3.041 | 14.452 | 7.196 | -24.233 | 7.136 | 6.014 | 5.049 |
| Operating Cash Flow
| 26.927 | -26.624 | 40.278 | 48.732 | 25.391 | -2.96 | 8.821 | 68.786 | -35.978 | 36.103 | 79.547 | 22.185 | 62.335 | -35.851 | 33.601 | -14.636 | 128.953 | 5.665 | 12.741 | -26.989 | -84.67 | 40.025 | 41.728 | -35.151 | -89.413 | -27.686 | -67.797 | -37.731 | 10.525 | -28.597 | -47.961 | -16.807 | -57.702 | 21.62 | 35.84 | -0.742 | -34.635 | 11.701 | 24.831 | -28.809 | -2.349 | 26.256 | 9.044 | 12.19 | -15.664 | 11.267 | 30.158 | 22.718 | -37.625 | 45.657 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.591 | -43.592 | 11.736 | -21.918 | -67.624 | -14.168 | -23.721 | -28.164 | -87.956 | -49.1 | -81.235 | -33.538 | -21.208 | -14.423 | -44.816 | -35.207 | -10.523 | -9.434 | -20.852 | -1.928 | -28.66 | -5.201 | -33.558 | -12.307 | -36.028 | -54.555 | -10.774 | -17.859 | -2.678 | -1.445 | -10.103 | -17.11 | -2.758 | -7.227 | -4.712 | -3.827 | -13.764 | -4.729 | -9.207 | -2.187 | -9.982 | -8.598 | -8.003 | -17.039 | -6.209 | -2.56 | -10.612 | -15.218 | -8.3 | -14.31 |
| Acquisitions Net
| 0 | 0 | 20 | -3.57 | 0.064 | 0 | 0.064 | 0 | 0.064 | 0 | -30 | 0 | -0.387 | 0.887 | -230.355 | 0 | 0 | 0 | -0.001 | -9 | -3 | -2.049 | -2.4 | -3.4 | -27.666 | -5.58 | -9.594 | -161.451 | -291.652 | 7.504 | -8.5 | 81.298 | -0.068 | -11.5 | -0.001 | 0 | 0 | -57.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.032 | 0 | -0.064 | 0.06 | -0.064 | 0 | -0.064 | 0 | -0.064 | 0 | 0.964 | 0 | -45 | 0 | 4.337 | 0 | 0 | 0 | -110 | -105 | 0 | -25 | -80 | -50 | 0 | -65 | 2.801 | 0 | 0.88 | 1.837 | -30.058 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 26 | 14.401 | 18.974 | 11.125 | 0 | 2.8 | 3 | 4.7 | 3 | 12 | 0 | 0 | 0 | 10 | 15 | 9.979 | 0 | 187.394 | -37.222 | 0 | 45 | 130.136 | 1.279 | 0 | 2.642 | 1 | 0 | 1 | 75.523 | 3.952 | 26.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.4 | 26 | -0 | 10.304 | 2.722 | 2.497 | 11.269 | 17.89 | 35.803 | -40.373 | -22.534 | 0.915 | -96.479 | 0.045 | 353.874 | 469.596 | -542.267 | 5.328 | 1.305 | -11.596 | 12.149 | 17.825 | -69.252 | -49.992 | 23.227 | -23.181 | 8.068 | 5.779 | -24.815 | -16.067 | -24.667 | -18.918 | -29.034 | 0.064 | -0.381 | 0.582 | -0.066 | 0.265 | -29.488 | 0.04 | -3.718 | 5.139 | 2.856 | 5.333 | 0.554 | 0.032 | 5.261 | 10.122 | -0.917 | 0 |
| Investing Cash Flow
| -46.223 | -17.592 | 46.073 | 3.85 | -53.777 | -11.671 | -9.652 | -7.274 | -47.453 | -86.473 | -120.804 | -32.623 | -117.687 | -14.378 | 93.04 | 449.389 | -542.811 | -4.106 | 57.846 | -164.746 | -19.511 | 30.575 | -55.075 | -114.42 | -40.467 | -145.674 | -8.499 | -173.531 | -317.265 | 67.352 | -69.376 | 51.609 | -31.86 | -18.663 | -5.093 | -3.245 | -13.83 | -61.543 | -38.695 | -2.147 | -13.7 | -3.459 | -5.146 | -11.706 | -5.655 | -2.528 | -6.35 | -5.096 | -9.217 | -14.31 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.421 | -39.78 | -80.354 | -8.626 | -86.172 | -7.07 | -13.678 | -245.042 | -435.215 | -23.71 | -315.241 | -178.557 | -13.078 | -276.954 | -14.148 | -554.667 | -68.121 | -37.424 | -9.623 | -64.45 | -34.859 | -90.295 | -7.783 | -18.409 | -36.783 | -580.145 | -1.361 | -269.49 | -84.171 | -144.215 | -42.369 | -14.475 | -91.383 | -33.523 | -208.628 | -178.154 | -14.911 | -14.712 | -30.04 | -41.541 | -6.983 | -156.211 | -39.417 | -50.208 | -16.97 | -40.594 | -5.339 | -5.633 | -14.884 | -39.815 |
| Common Stock Issued
| 0 | 0 | 0 | 0.036 | -0.036 | 0.036 | 0 | 0 | 0 | 0 | -3.107 | 1.775 | 1.332 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.248 | 16.875 | 139.31 | 162.502 | 95.754 | 228.168 | 101.74 | 0 | 0 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.483 | -137.483 | 0 | 137.483 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.043 | 0 | 0 | 0 | -67.452 | 0 | -44.952 | 0 | 0 | 0 | 0 | 0 | 132.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0 | -0.049 | -10.5 | 0 | -0 | -0.001 | -15.064 | 0 | -0 | 0 | -11.993 | 0 | -0 | 0 | -16.023 | 0 | -0.001 | 0 | -29.003 | 0 | -0 | 0 | -52.433 | 0 | -0 | 0 | -30.43 | 0 | -0 | 0 | -32.241 | 0 | -0 | 0 | -35.88 | 0 | -0 | 0 | -15.599 | 0 | -30.887 | -30.864 | -30.864 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.52 | 10.733 | -55.758 | -68.703 | -12.998 | 12.254 | 5.677 | -32.371 | 737.736 | 86.69 | 352.467 | 164.235 | 50.838 | 220.825 | 24.928 | 90.481 | 556.159 | -27.197 | -5.214 | 192.525 | -3.318 | 182.465 | 12.616 | 37.129 | 89.92 | 745.598 | -462.281 | 695.899 | 215.503 | 4.282 | 5.228 | -1.457 | 529.289 | 63.322 | 207.379 | 141.754 | 108.617 | 95.158 | 62.421 | 66.458 | 24.191 | 163.925 | -71.976 | 122.453 | 5.17 | 3.426 | -18.995 | -16.118 | 47.047 | 26.092 |
| Financing Cash Flow
| 18.377 | 36.128 | -136.113 | -77.378 | 62.674 | 19.324 | -8.002 | -277.414 | 287.457 | 62.98 | 37.226 | -14.322 | 25.767 | -56.129 | 10.78 | -464.186 | 472.015 | -64.621 | -46.881 | 128.075 | -67.18 | 92.418 | -45.744 | 158.03 | 118.254 | 261.207 | -235.475 | 528.149 | 100.902 | -139.933 | 97.181 | -15.932 | 405.665 | 29.799 | -1.249 | -36.4 | 57.826 | 80.446 | 32.381 | 24.917 | 1.609 | 7.714 | 34.619 | -82.226 | -42.664 | 100.315 | -24.334 | -21.751 | 32.163 | -13.723 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 1.626 | -1.626 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.919 | -8.088 | -8.409 | -24.796 | 34.288 | 4.693 | -8.834 | -215.902 | 204.026 | 12.61 | -4.031 | -24.76 | -29.585 | -106.358 | 137.421 | -29.433 | 58.157 | -63.062 | 23.705 | -63.66 | -171.361 | 163.018 | -59.091 | 8.459 | -11.626 | 87.847 | -311.771 | 316.887 | -205.838 | -101.178 | -20.156 | 18.87 | 316.103 | 32.756 | 29.497 | -40.387 | 9.361 | 30.604 | 18.518 | -6.039 | -14.44 | 30.511 | 40.143 | -83.368 | -63.983 | 109.054 | -0.527 | -4.129 | -14.679 | 17.624 |
| Cash At End Of Period
| 11.079 | 11.998 | 20.086 | 28.495 | 53.291 | 19.003 | 14.31 | 23.144 | 239.046 | 35.02 | 22.41 | 26.441 | 51.201 | 80.786 | 187.144 | 49.723 | 79.156 | 20.999 | 84.061 | 60.356 | 124.016 | 295.377 | 132.359 | 191.45 | 182.991 | 194.617 | 106.77 | 418.541 | 101.654 | 307.492 | 408.67 | 428.826 | 409.956 | 93.853 | 61.097 | 31.6 | 71.987 | 62.626 | 32.022 | 13.504 | 19.543 | 33.983 | 3.472 | -36.671 | 46.697 | 110.68 | 1.626 | 2.153 | 6.282 | 20.961 |