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.

2024 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 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 40.99333.70631.06539.15715.64113.77637.40322.90652.14526.56155.10121.83813.51910.66454.488242.72272.66316.54117.85921.0164.513136.31226.71342.7226.243151.92348.56396.5825.9818.4716.1925.747154.39711.1996.2246.24.9936.0857.4674.8428.0253.7566.11723.8648.7115.4936.7417.0854.05211.1713.28521.9754.2332.2785.5626.61327.29524.41712.28
Short Term Investments 0000000000010.1078.5427.2210000000000000.0070.0060.0050.0050.0070.010.0310.0020.0020.0120.0120.0314.834.89699.794100.75100.0523.51000000000000000
Cash and Short Term Investments 40.99333.70631.06539.15715.64113.77637.40322.90652.14526.56155.10121.83813.51910.66454.488242.72272.66316.54117.85921.0164.513136.31226.71342.7226.243151.92348.5796.5885.98518.4766.1995.757154.42811.2016.2266.2125.0056.11612.2979.738107.82104.506106.16923.8648.7115.4936.7417.0854.05211.1713.28521.9754.2332.2785.5626.61327.29524.41712.28
Net Receivables 4,976.8934,863.3194,719.2041,621.21,610.981,630.7611,632.4691,772.2431,797.091,840.5251,889.6761,943.2482,010.3542,083.8022,119.1142,212.2572,272.122,298.6712,266.4872,157.2612,063.431,961.1171,862.8871,668.6771,464.6771,278.4821,194.9811,108.881,010.732927.822832.94783.058738.885719.062730.659743.2748.848752.44740.588712.821691.109672.538664.755981.977633.564620.193614.8621,712.8031,563.6551,465.2121,361.2721,327.1411,155.151,025.19921.778866.362833.775829.055832.897
Inventory 1,635.43516.27519.246022.50115.07210.208-017.254000079.49805.653-00-00000000000000000000000000-000000-1.88800000000
Other Current Assets -5,017.885-4,913.299-4,769.51419.57422.50115.07210.20812.58117.25417.38937.39551.60655.43679.49867.96561.52655.54556.08643.3932.55835.45138.47931.26420.12215.7515.4410.5157.2169.5286.7286.9819.847.7337.6078.666.28710.6636.1936.7934.4337.06510.47611.88360.47.874.87814.8450001.88800000000
Total Current Assets 1,635.4351,611.0441,601.0061,679.9321,649.1221,659.6091,680.081,807.731,866.491,884.4751,982.1722,016.6922,079.3082,173.9642,241.5672,522.1572,400.3282,371.2972,327.7352,210.8292,163.3952,135.9071,920.8641,731.5191,506.6711,445.8441,254.0661,212.6841,026.244953.026846.12798.655901.046737.87745.545755.699764.516764.75759.677726.992805.993787.52782.8061,066.241650.145630.564636.4481,719.8891,567.7071,476.3831,364.5571,349.1161,159.3831,027.468927.34872.975861.07853.471845.177
Non-Current Assets:
Property, Plant & Equipment, Net 57.26757.52355.25157.462.13164.8864.6768.27970.61572.55562.91766.7671.53373.72170.41874.31578.7686.73454.34360.25353.38448.99443.83240.21139.0338.77938.00339.5937.94334.61234.82134.32334.53335.59136.41937.45638.26636.20736.71736.97730.28130.42331.14857.7433.03433.9932.77232.70131.82731.07632.67832.98230.24133.04128.44424.81925.99526.13424.942
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 5.5785.7995.6385.765.4895.6055.7024.5083.2240.7340.7660.7990.8325.9645.9295.9335.9635.9385.9665.9285.2750.8810.9080.9340.9610.9881.0140.9030.927000000000000000000000000000000
Goodwill and Intangible Assets 5.5785.7995.6385.765.4895.6055.7024.5083.2240.7340.7660.7990.8325.9645.9295.9335.9635.9385.9665.9285.2750.8810.9080.9340.9610.9881.0140.9030.9271,976.8621,615.9821,425.8621,218.8461,140.8081,149.7981,149.1431,133.0610000000000000000000000
Long Term Investments 66.62468.90968.41160.8460.5860.28959.91475.17774.15170.80970.00866.84665.89764.97765.45863.52260.88258.88455.7651.08154.57342.48240.95641.02112.51612.7317.3067.8058.26727.38726.19220.4515.96411.3057.57.57.50000000000000000000000
Tax Assets 78.58975.5974.01270.84167.35558.46657.3258.66661.69967.06569.41283.70887.976103.056108.359105.461121.306112.07952.72153.02146.46341.2334.28830.76827.67425.59822.61521.59420.60319.90818.94518.45216.62315.65914.11916.90315.03213.91512.64512.51111.24910.87710.12323.7518.9627.9767.1510005.500000000
Other Non-Current Assets 3,424.8923,317.7923,177.8963,100.4322,927.4222,794.8292,574.4752,526.6922,485.9412,553.6332,664.1112,763.2952,968.6923,187.8713,474.523,831.0644,265.0544,688.7524,931.924,773.6254,589.9854,513.8644,354.8533,892.7843,419.4982,994.4792,751.5892,537.8722,251.8740.7430.7430.6560.6970.6560.7740.2080.2481,118.4491,104.8191,087.2751,058.0441,039.5461,049.3241,476.461,079.0591,112.7311,101.379000-5.500000000
Total Non-Current Assets 3,632.9493,525.6133,381.2093,295.2733,122.9772,984.0682,762.082,733.3222,695.6292,764.7952,867.2132,981.4083,194.9313,435.5893,724.6844,080.2944,531.9654,952.3885,100.7114,943.9074,749.6794,647.4514,474.8374,005.7193,499.6793,072.5752,820.5262,607.7642,319.6132,059.5121,696.6821,499.7441,286.6631,204.0191,208.611,211.211,194.1071,168.5711,154.1811,136.7631,099.5741,080.8461,090.5951,557.9511,121.0561,154.6971,141.30232.70131.82731.07632.67832.98230.24133.04128.44424.81925.99526.13424.942
Total Assets 5,268.3845,136.6574,982.2144,975.2044,772.0994,643.6774,442.1614,541.0524,562.1194,649.2714,849.3854,998.0995,274.245,609.5535,966.2516,602.4526,932.2937,323.6857,428.4467,154.7366,913.0746,783.3596,395.7015,737.2385,006.354,518.4194,074.5923,820.4473,345.8573,012.5382,542.8032,298.3992,187.7091,941.8891,954.1551,966.9091,958.6231,933.321,913.8581,863.7541,905.5671,868.3661,873.4012,624.1921,771.2011,785.261,777.751,761.2361,608.4511,515.2791,417.11,402.3831,208.7251,080.582976.028917.383911.326905.241903.714
Liabilities & Equity:
Current Liabilities:
Account Payables 2.061.9541.7121.1841.9550.7231.8330.4730.450.4680.9270.5410.6140.7611.6316.0866.1667.3999.2478.328.558.619.1162.7672.3792.2253.23236.46631.33738.43825.31531.47323.45917.2517.13216.80316.12716.58314.65520.0613.31767.42412.20871.03690.27979.20978.48579.43610.1836.22111.505000258.2580000
Short Term Debt 1,723.0551,632.6011,569.4741,583.3021,656.2141,680.2851,663.4931,739.8221,823.0491,819.5931,936.9482,064.3162,2502,262.2072,289.892,441.8412,463.9392,900.6462,898.2512,108.6331,972.5371,818.5921,688.2671,652.0761,347.8941,236.761,176.6661,111.5441,031.135843.347749.636698.79692.606728.636692.081700.88714.345727.353734.222743.198762.321704.954653.774158.343692.364680.753654.418579.239563.7479.025454.786461.63394.102298.937261.062250.877244.729240.286251.251
Tax Payables 9.62615.60412.3746.21516.88123.61214.1335.76916.04321.31211.0796.19210.50413.962.24717.24322.01828.11616.0938.23726.47634.62119.7329.0516.10422.45614.3350016.60210.1515.859.53711.1855.9855.3739.66812.9827.7114.5558.06210.6526.4379.2478.47710.2555.953.296.3246.4743.5221.8714.0042.07501.8554.516.8424.434
Deferred Revenue 20.00323.38319.68223.80324.83327.48117.79722.59421.09618.02418.72319.72718.15118.45616.19616.09420.07922.67125.03430.95724.72328.68930.8429.33226.13320.20213.7090024.12112.23113.50410.6648.0547.9257.5857.3647.9055.99508.06210.6526.4379.4668.47710.2555.95658.675573.883485.2464.0220002.8040000
Other Current Liabilities 38.70440.1437.38740.62748.59248.53838.07738.8347.27843.74131.94830.30133.12538.39628.22123.34247.34754.15648.72843.28260.91769.92557.51952.61847.29846.33233.8888.7813.337-7.519-2.08-7.653-1.1273.131-1.94-2.2112.3045.0771.7164.5550-54.68100.892-78.896-66.71-66.01000-11.505000-261.0620000
Total Current Liabilities 1,783.8221,698.0781,628.2551,648.9151,731.5931,757.0271,721.2011,801.7191,891.8721,881.8261,988.5462,114.8852,301.892,319.822,335.9382,487.3632,537.5312,984.8722,981.262,191.1932,066.7271,925.8161,785.7411,736.7921,423.7041,305.5181,227.4951,156.791,075.809898.387785.102736.113725.602757.071715.198723.056740.14756.918756.588767.813783.7728.349672.419239.737712.223703.506672.843658.675573.883485.246458.808461.63394.102298.937261.062250.877244.729240.286251.251
Non-Current Liabilities:
Long Term Debt 1,491.161,444.8151,378.9611,395.6251,093.545924.504801.837863.498777.198839.183983.2121,076.991,198.1661,436.4621,831.0512,344.2412,656.0262,586.2642,508.8033,063.9282,976.2093,021.1882,813.1332,250.0681,871.5971,490.4161,436.6021,281.4891,117.684958.907634.891458.584379.579419.766489.271504.101493.317462.302459.587409.449401.749435.351511.651,007.284563.395581.714625.682628.27550.428531.034469.306453.963333.058293.241235.367193.807188.419174.334169.92
Deferred Revenue Non-Current 20.00323.38319.68223.80324.833017.79700018.7230032.6360000000018.98700000000010.085000000012.73900000-4.998000465.72100000000
Deferred Tax Liabilities Non-Current 23.92422.82320.86820.29419.59211.53510.3829.9029.6379.83110.54912.46813.40715.43218.50816.65319.07222.29622.69722.24221.44821.07820.24518.14715.76614.11312.91711.89810.6289.2797.566.6655.7645.495.5665.6265.6455.6985.6095.5135.3725.1144.85504.9195.0334.9980003.58500000000
Other Non-Current Liabilities 44.83941.19342.04714.64912.8336.89818.33737.04936.36135.65216.18234.08333.357031.12631.59830.96631.08330.37226.74426.04619.552018.44417.90117.35716.81412.04911.64111.23410.82710.456-1.5369.7147.4027.1126.8226.5326.2416.628-6.3696.1115.85212.155.0544.8664.678-628.27-550.428-531.034-469.306-453.963-333.058-293.241-235.367-193.807-188.419-174.334-169.92
Total Non-Current Liabilities 1,579.9251,532.2141,461.5571,454.3721,150.8972.936848.352910.449823.196884.6661,028.6661,123.5411,244.931,484.5291,880.6862,392.4912,706.0652,639.6432,561.8723,112.9143,023.7033,061.8182,852.3652,286.6591,905.2641,521.8871,466.3321,305.4361,139.954979.42653.278475.705393.891434.971502.238516.839505.783474.531471.437421.59413.491446.577522.3571,019.434573.368591.613630.36628.27550.428531.034469.306453.963333.058293.241235.367193.807188.419174.334169.92
Total Liabilities 3,363.7473,230.2923,089.8123,103.2872,882.3932,729.9632,569.5532,712.1682,715.0682,766.4923,017.2113,238.4263,546.823,804.354,216.6244,879.8545,243.5975,624.5155,543.1325,304.1075,090.434,987.6344,638.1074,023.4513,328.9682,827.4052,693.8272,462.2252,215.7621,877.8071,438.381,211.8181,119.4931,192.0421,217.4361,239.8951,245.9231,231.451,228.0251,189.4031,197.1911,174.9251,194.7761,259.1711,285.5921,295.121,303.2031,294.7241,134.9371,030.436943.046931.908744.922606.123503.877454.938445.452428.124434.196
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1,108.8591,108.8591,108.8591,108.8591,108.8591,108.8591,108.8591,108.8591,108.8591,108.8591,108.8591,108.8591,108.8591,108.8591,108.8571,108.8571,108.8571,108.8571,108.8571,108.8571,108.8571,108.8571,108.8571,108.8571,108.8571,108.857923.62923.62798.359798.359798.359798.359798.359594.777594.776594.776594.776594.776594.776594.776594.776594.776594.776400410410410410410410410410410410410410410410410
Retained Earnings 402.592405.29391.979372.201390.669416.129376.92336.197356.125394.271346.118277.009246.286325.608272.764246.98213.992224.464411.017378.044350.691325.113288.812247.199212.599227.779198.042176.825141.599173.104119.106102.25184.293110.54998.13788.91775.31965.03149.79638.88873.59159.40145.327764.30138.11443.23928.31835.00242.00653.33442.54638.96632.29542.9540.64319.64923.31734.81838.009
Accumulated Other Comprehensive Income/Loss 113.227112.257111.60568.14667.46766.01564.11861.11759.35656.93754.48651.09449.56448.02545.29644.05143.13843.13842.73141.01840.38639.04537.21535.02133.21631.66972.82671.569.62125.27423.69122.70322.29723.01322.29721.81221.09620.55519.75319.17918.50117.75417.01335.515.98615.39314.72100012.85100000000
Other Total Stockholders Equity 279.959279.959279.959322.711322.711322.711322.711322.711322.711322.711322.711322.711322.711322.711322.71322.71322.71322.71322.71322.71322.71322.71322.71322.71322.71322.71186.278186.278120.516137.994163.268163.268163.26821.50921.50921.50921.50921.50921.50921.50921.50921.50921.509165.2221.50921.50921.50921.50921.50921.5098.65721.50921.50921.50921.50932.79632.55732.321.509
Total Shareholders Equity 1,904.6371,906.3651,892.4021,871.9171,889.7071,913.7141,872.6081,828.8841,847.0511,882.7791,832.1741,759.6731,727.4191,805.2031,749.6271,722.5981,688.6971,699.1691,885.3141,850.6291,822.6441,795.7251,757.5941,713.7871,677.3821,691.0151,380.7651,358.2221,130.0951,134.731,104.4231,086.5811,068.216749.847736.719727.014712.7701.871685.833674.351708.377693.44678.6251,365.021485.61490.141474.548466.511473.515484.843474.054470.475463.803474.459472.151462.444465.875477.117469.518
Total Equity 1,904.6371,906.3651,892.4021,871.9171,889.7071,913.7141,872.6081,828.8841,847.0511,882.7791,832.1741,759.6731,727.4191,805.2031,749.6271,722.5981,688.6971,699.1691,885.3141,850.6291,822.6441,795.7251,757.5941,713.7871,677.3821,691.0151,380.7651,358.2221,130.0951,134.731,104.4231,086.5811,068.216749.847736.719727.014712.7701.871685.833674.351708.377693.44678.6251,365.021485.61490.141474.548466.511473.515484.843474.054470.475463.803474.459472.151462.444465.875477.117469.518
Total Liabilities & Shareholders Equity 5,268.3845,136.6574,982.2144,975.2044,772.0994,643.6774,442.1614,541.0524,562.1194,649.2714,849.3854,998.0995,274.245,609.5535,966.2516,602.4526,932.2937,323.6857,428.4467,154.7366,913.0746,783.3596,395.7015,737.2385,006.354,518.4194,074.5923,820.4473,345.8573,012.5382,542.8032,298.3992,187.7091,941.8891,954.1551,966.9091,958.6231,933.321,913.8581,863.7541,905.5671,868.3661,873.4012,624.1921,771.2011,785.261,777.751,761.2361,608.4511,515.2791,417.11,402.3831,208.7251,080.582976.028917.383911.326905.241903.714