Eastern Commercial Leasing Public Company Limited (ECL.BK)

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ECL.BK
Financials

0.83 (THB) • At close January 15, 2025

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,550.696	1,632.469	1,889.676	2,119.114	2,266.487	1,862.887	1,194.981	832.94	730.659	740.588	664.472	614.435	507.015	921.778	832.897	959.056	441.017	977.985	1,161.479	1,075.217	872.437
Inventory Numbers are in millions	0	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 Numbers are in millions	19.246	0	0	0	43.39	31.264	10.515	6.981	8.66	6.793	12.165	14.845	1.888	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	65.864	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 Numbers are in millions	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 Numbers are in millions	3,180.443	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.712	1.833	0.927	1.631	9.247	9.116	0	0.475	13.397	14.506	12.124	12.475	11.505	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,569.474	1,663.493	1,936.948	2,298.088	2,816.447	1,606.906	1,132.077	731.945	685.914	727.134	653.774	654.418	454.786	261.062	251.251	319.191	327.722	376.437	404.514	344.43	233.858
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	33.75	23.944	20.869	17.776	32.635	37.787	37.12	22.76	-4.189	-5.845	-4.366	-5.95	-15.028	-261.062	-255.685	-323.706	-327.722	-376.437	-404.514	-344.43	-233.858
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1,404.631	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16.376	18.337	16.182	31.126	30.372	0	1,244.309	10.827	7.402	6.241	5.852	4.678	-3.585	-235.367	-169.92	-222.677	-292.203	-281.05	-360.866	-335.579	-374.695
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	68.853	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 Numbers are in millions	322.711	279.959	334.445	325.253	279.957	279.957	229.03	163.268	21.509	21.509	21.509	54.133	34.36	21.509	21.509	21.509	21.509	21.509	21.509	21.508	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Eastern Commercial Leasing Public Company Limited

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