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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 31.06537.40355.10154.48817.85926.71348.5636.1926.2247.4676.1176.7413.2855.56212.287.84317.1645.767.27412.3661.604
Short Term Investments 00038.74314.83325.1350.0070.0070.0024.83100.0520000000000
Cash and Short Term Investments 31.06537.40355.10154.48817.85926.71348.576.1996.22612.297106.1696.7413.2855.56212.287.84317.1645.767.27412.3661.604
Net Receivables 4,719.2041,632.4691,889.6762,119.1142,266.4871,862.8871,194.981832.94730.659740.588664.755614.8621,361.272921.778832.897959.056986.962977.9851,161.4791,075.217872.437
Inventory 19.24610.20837.39567.965-00000000000000000
Other Current Assets -4,769.51410.20837.39567.96543.3931.26410.5156.9818.666.79311.88314.845000000000
Total Current Assets 1,601.0061,680.081,982.1722,241.5672,327.7351,920.8641,254.066846.12745.545759.677782.806636.4481,364.557927.34845.177966.8991,004.126983.7451,168.7531,087.584874.041
Non-Current Assets:
Property, Plant & Equipment, Net 55.25164.6762.91770.41854.34343.83238.00334.82136.41936.71731.14832.77232.67828.44424.94224.04226.52623.62323.93427.79230.941
Goodwill 000000000000000000000
Intangible Assets 5.6385.7020.7665.9295.9660.9081.01400000000000000
Goodwill and Intangible Assets 5.6385.7020.7665.9295.9660.9081.0141,615.9821,149.798000000000000
Long Term Investments 68.41159.91470.00865.45855.7640.9567.30626.1927.5000000000000
Tax Assets 74.01257.3269.412108.35952.72134.28822.61518.94514.11912.64510.1230000000000
Other Non-Current Assets 3,177.8962,574.4752,664.1113,474.524,931.924,354.8532,751.5890.7430.7741,104.8191,049.3241,108.53000000000
Total Non-Current Assets 3,381.2092,762.082,867.2133,724.6845,100.7114,474.8372,820.5261,696.6821,208.611,154.1811,090.5951,141.30232.67828.44424.94224.04226.52623.62323.93427.79230.941
Total Assets 4,982.2144,442.1614,849.3855,966.2517,428.4466,395.7014,074.5922,542.8031,954.1551,913.8581,873.4011,777.751,417.1976.028903.7141,022.6471,076.9331,123.0981,236.1711,156.415957.491
Liabilities & Equity:
Current Liabilities:
Account Payables 1.7121.8330.9271.6319.2479.1163.23225.31517.13214.65512.20878.485458.80800000000
Short Term Debt 1,569.4741,663.4931,936.9482,289.892,898.2511,688.2671,176.666749.636692.081734.222653.774654.418454.786261.062251.251319.191327.722376.437404.514345.808233.858
Tax Payables 12.37414.13311.0792.24716.09319.732005.9857.7116.4375.953.52204.4344.51500000
Deferred Revenue 19.68217.79718.72316.19625.03430.8413.70907.9255.9956.4375.954.02200000000
Other Current Liabilities 37.38738.07731.94828.22148.72857.51933.88810.151-1.941.7160-66.01000000000
Total Current Liabilities 1,628.2551,721.2011,988.5462,335.9382,981.261,785.7411,227.495785.102715.198756.588672.419672.843458.808261.062251.251319.191327.722376.437404.514345.808233.858
Non-Current Liabilities:
Long Term Debt 1,378.961801.837983.2121,831.0512,508.8032,813.1331,436.602634.891489.271459.587511.65625.682469.306235.367169.92222.677292.203281.05360.866335.579374.695
Deferred Revenue Non-Current 19.68217.79718.7230018.9872,693.8271,438.380000000000000
Deferred Tax Liabilities Non-Current 20.86810.38210.54918.50822.69720.24512.9177.565.5665.6094.8550000000000
Other Non-Current Liabilities 42.04718.33716.18231.12630.3720-2,677.013-1,427.5537.4026.2415.8524.678-469.306-235.367-169.92-222.677-292.203-281.05-360.86600
Total Non-Current Liabilities 1,461.557848.3521,028.6661,880.6862,561.8722,852.3651,466.332653.278502.238471.437522.357630.36469.306235.367169.92222.677292.203281.05360.866335.579374.695
Total Liabilities 3,089.8122,569.5533,017.2114,216.6245,543.1324,638.1072,693.8271,438.381,217.4361,228.0251,194.7761,303.203943.046503.877434.196556.958632.814670.153783.561698.634625.528
Equity:
Preferred Stock 391.97900272.7640288.812198.042119.1060000000000000
Common Stock 1,108.8591,108.8591,108.8591,108.8571,108.8571,108.857923.62798.359594.776594.776594.776410410410410410410410410410310
Retained Earnings 391.979376.92346.118272.764411.017288.812198.042119.10698.13749.79645.32728.31842.54640.64338.00934.18112.6121.43621.10126.27321.962
Accumulated Other Comprehensive Income/Loss 111.60564.11854.48645.29642.73137.21572.82623.69122.29719.75317.01314.721000000000
Other Total Stockholders Equity -112.02322.711322.71149.945322.7133.897-11.76444.16221.50921.50921.50921.50921.50921.50921.50921.50921.50921.50921.50921.5090
Total Shareholders Equity 1,892.4021,872.6081,832.1741,749.6271,885.3141,757.5941,380.7651,104.423736.719685.833678.625474.548474.054472.151469.518465.69444.119452.945452.61457.781331.962
Total Equity 4,835.4424,300.5354,697.2335,816.087,274.516,232.2813,945.4632,482.75736.719685.833678.625474.548474.054472.151469.518465.69444.119452.945452.61457.781331.962
Total Liabilities & Shareholders Equity 4,982.2144,442.1614,849.3855,966.2517,428.4466,395.7014,074.5922,542.8031,954.1551,913.8581,873.4011,777.751,417.1976.028903.7141,022.6471,076.9331,123.0981,236.1711,156.415957.491