Eastern Commercial Leasing Public Company Limited
SET:ECL.BK
1.07 (THB) • At close October 30, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 31.065 | 37.403 | 55.101 | 54.488 | 17.859 | 26.713 | 48.563 | 6.192 | 6.224 | 7.467 | 6.117 | 6.741 | 3.285 | 5.562 | 12.28 | 7.843 | 17.164 | 5.76 | 7.274 | 12.366 | 1.604 |
| Short Term Investments
| 0 | 0 | 0 | 38.743 | 14.833 | 25.135 | 0.007 | 0.007 | 0.002 | 4.83 | 100.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.065 | 37.403 | 55.101 | 54.488 | 17.859 | 26.713 | 48.57 | 6.199 | 6.226 | 12.297 | 106.169 | 6.741 | 3.285 | 5.562 | 12.28 | 7.843 | 17.164 | 5.76 | 7.274 | 12.366 | 1.604 |
| Net Receivables
| 4,719.204 | 1,632.469 | 1,889.676 | 2,119.114 | 2,266.487 | 1,862.887 | 1,194.981 | 832.94 | 730.659 | 740.588 | 664.755 | 614.862 | 1,361.272 | 921.778 | 832.897 | 959.056 | 986.962 | 977.985 | 1,161.479 | 1,075.217 | 872.437 |
| Inventory
| 19.246 | 10.208 | 37.395 | 67.965 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -4,769.514 | 10.208 | 37.395 | 67.965 | 43.39 | 31.264 | 10.515 | 6.981 | 8.66 | 6.793 | 11.883 | 14.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,601.006 | 1,680.08 | 1,982.172 | 2,241.567 | 2,327.735 | 1,920.864 | 1,254.066 | 846.12 | 745.545 | 759.677 | 782.806 | 636.448 | 1,364.557 | 927.34 | 845.177 | 966.899 | 1,004.126 | 983.745 | 1,168.753 | 1,087.584 | 874.041 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.251 | 64.67 | 62.917 | 70.418 | 54.343 | 43.832 | 38.003 | 34.821 | 36.419 | 36.717 | 31.148 | 32.772 | 32.678 | 28.444 | 24.942 | 24.042 | 26.526 | 23.623 | 23.934 | 27.792 | 30.941 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.638 | 5.702 | 0.766 | 5.929 | 5.966 | 0.908 | 1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.638 | 5.702 | 0.766 | 5.929 | 5.966 | 0.908 | 1.014 | 1,615.982 | 1,149.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 68.411 | 59.914 | 70.008 | 65.458 | 55.76 | 40.956 | 7.306 | 26.192 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 74.012 | 57.32 | 69.412 | 108.359 | 52.721 | 34.288 | 22.615 | 18.945 | 14.119 | 12.645 | 10.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,177.896 | 2,574.475 | 2,664.111 | 3,474.52 | 4,931.92 | 4,354.853 | 2,751.589 | 0.743 | 0.774 | 1,104.819 | 1,049.324 | 1,108.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,381.209 | 2,762.08 | 2,867.213 | 3,724.684 | 5,100.711 | 4,474.837 | 2,820.526 | 1,696.682 | 1,208.61 | 1,154.181 | 1,090.595 | 1,141.302 | 32.678 | 28.444 | 24.942 | 24.042 | 26.526 | 23.623 | 23.934 | 27.792 | 30.941 |
| Total Assets
| 4,982.214 | 4,442.161 | 4,849.385 | 5,966.251 | 7,428.446 | 6,395.701 | 4,074.592 | 2,542.803 | 1,954.155 | 1,913.858 | 1,873.401 | 1,777.75 | 1,417.1 | 976.028 | 903.714 | 1,022.647 | 1,076.933 | 1,123.098 | 1,236.171 | 1,156.415 | 957.491 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1.712 | 1.833 | 0.927 | 1.631 | 9.247 | 9.116 | 3.232 | 25.315 | 17.132 | 14.655 | 12.208 | 78.485 | 458.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,569.474 | 1,663.493 | 1,936.948 | 2,289.89 | 2,898.251 | 1,688.267 | 1,176.666 | 749.636 | 692.081 | 734.222 | 653.774 | 654.418 | 454.786 | 261.062 | 251.251 | 319.191 | 327.722 | 376.437 | 404.514 | 345.808 | 233.858 |
| Tax Payables
| 12.374 | 14.133 | 11.079 | 2.247 | 16.093 | 19.732 | 0 | 0 | 5.985 | 7.711 | 6.437 | 5.95 | 3.522 | 0 | 4.434 | 4.515 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.682 | 17.797 | 18.723 | 16.196 | 25.034 | 30.84 | 13.709 | 0 | 7.925 | 5.995 | 6.437 | 5.95 | 4.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.387 | 38.077 | 31.948 | 28.221 | 48.728 | 57.519 | 33.888 | 10.151 | -1.94 | 1.716 | 0 | -66.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,628.255 | 1,721.201 | 1,988.546 | 2,335.938 | 2,981.26 | 1,785.741 | 1,227.495 | 785.102 | 715.198 | 756.588 | 672.419 | 672.843 | 458.808 | 261.062 | 251.251 | 319.191 | 327.722 | 376.437 | 404.514 | 345.808 | 233.858 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,378.961 | 801.837 | 983.212 | 1,831.051 | 2,508.803 | 2,813.133 | 1,436.602 | 634.891 | 489.271 | 459.587 | 511.65 | 625.682 | 469.306 | 235.367 | 169.92 | 222.677 | 292.203 | 281.05 | 360.866 | 335.579 | 374.695 |
| Deferred Revenue Non-Current
| 19.682 | 17.797 | 18.723 | 0 | 0 | 18.987 | 2,693.827 | 1,438.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.868 | 10.382 | 10.549 | 18.508 | 22.697 | 20.245 | 12.917 | 7.56 | 5.566 | 5.609 | 4.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.047 | 18.337 | 16.182 | 31.126 | 30.372 | 0 | -2,677.013 | -1,427.553 | 7.402 | 6.241 | 5.852 | 4.678 | -469.306 | -235.367 | -169.92 | -222.677 | -292.203 | -281.05 | -360.866 | 0 | 0 |
| Total Non-Current Liabilities
| 1,461.557 | 848.352 | 1,028.666 | 1,880.686 | 2,561.872 | 2,852.365 | 1,466.332 | 653.278 | 502.238 | 471.437 | 522.357 | 630.36 | 469.306 | 235.367 | 169.92 | 222.677 | 292.203 | 281.05 | 360.866 | 335.579 | 374.695 |
| Total Liabilities
| 3,089.812 | 2,569.553 | 3,017.211 | 4,216.624 | 5,543.132 | 4,638.107 | 2,693.827 | 1,438.38 | 1,217.436 | 1,228.025 | 1,194.776 | 1,303.203 | 943.046 | 503.877 | 434.196 | 556.958 | 632.814 | 670.153 | 783.561 | 698.634 | 625.528 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 391.979 | 0 | 0 | 272.764 | 0 | 288.812 | 198.042 | 119.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,108.859 | 1,108.859 | 1,108.859 | 1,108.857 | 1,108.857 | 1,108.857 | 923.62 | 798.359 | 594.776 | 594.776 | 594.776 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 310 |
| Retained Earnings
| 391.979 | 376.92 | 346.118 | 272.764 | 411.017 | 288.812 | 198.042 | 119.106 | 98.137 | 49.796 | 45.327 | 28.318 | 42.546 | 40.643 | 38.009 | 34.181 | 12.61 | 21.436 | 21.101 | 26.273 | 21.962 |
| Accumulated Other Comprehensive Income/Loss
| 111.605 | 64.118 | 54.486 | 45.296 | 42.731 | 37.215 | 72.826 | 23.691 | 22.297 | 19.753 | 17.013 | 14.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -112.02 | 322.711 | 322.711 | 49.945 | 322.71 | 33.897 | -11.764 | 44.162 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 0 |
| Total Shareholders Equity
| 1,892.402 | 1,872.608 | 1,832.174 | 1,749.627 | 1,885.314 | 1,757.594 | 1,380.765 | 1,104.423 | 736.719 | 685.833 | 678.625 | 474.548 | 474.054 | 472.151 | 469.518 | 465.69 | 444.119 | 452.945 | 452.61 | 457.781 | 331.962 |
| Total Equity
| 4,835.442 | 4,300.535 | 4,697.233 | 5,816.08 | 7,274.51 | 6,232.281 | 3,945.463 | 2,482.75 | 736.719 | 685.833 | 678.625 | 474.548 | 474.054 | 472.151 | 469.518 | 465.69 | 444.119 | 452.945 | 452.61 | 457.781 | 331.962 |
| Total Liabilities & Shareholders Equity
| 4,982.214 | 4,442.161 | 4,849.385 | 5,966.251 | 7,428.446 | 6,395.701 | 4,074.592 | 2,542.803 | 1,954.155 | 1,913.858 | 1,873.401 | 1,777.75 | 1,417.1 | 976.028 | 903.714 | 1,022.647 | 1,076.933 | 1,123.098 | 1,236.171 | 1,156.415 | 957.491 |