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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 108.204 | 184.566 | 194.013 | 61.679 | 160.131 | 175.835 | 160.221 | 42.919 | 65.501 | 69.208 | 57.93 | 49.974 | 21.575 | 27.233 | 28.429 | 29.771 | -8.826 | 16.735 | 19.429 | 12.51 | 17.531 |
| Depreciation & Amortization
| 15.45 | 17.426 | 20.716 | 22.615 | 13 | 9.476 | 8.188 | 26.137 | 24.908 | 20.815 | 20.123 | 17.562 | 14.078 | 10.218 | 8.676 | 6.12 | 4.889 | 4.311 | 5.365 | 5.377 | 4.669 |
| Deferred Income Tax
| 26.083 | 44.304 | 49.891 | 15.02 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -766.734 | 199.029 | 1,041.305 | 1,086.267 | -1,188.871 | -2,195.811 | -1,550.723 | -612.169 | -90.827 | -177.311 | -26.623 | -384.846 | -458.889 | -88.545 | 113.662 | 26.758 | 17.64 | 75.592 | -108.707 | -225.702 | -163.046 |
| Accounts Receivables
| -742.047 | 236.39 | 1,120.616 | 1,241.925 | -1,040.641 | -2,141.113 | -1,527.878 | -670.995 | -138.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24.81 | 47.101 | 52.633 | -38.753 | -26.783 | -31.849 | -8.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.954 | 2.149 | -2.578 | -15.498 | -10.958 | 34.302 | 9.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.831 | -86.611 | -129.365 | -101.406 | -110.489 | -2,195.811 | -23.787 | -612.169 | -90.827 | -177.311 | -26.623 | -384.846 | -458.889 | -88.545 | 113.662 | 26.758 | 17.64 | 75.592 | 0 | -225.702 | -163.046 |
| Other Non Cash Items
| 918.206 | 17.279 | 175.946 | 283.364 | 169.651 | 116.713 | 35.813 | 64.615 | 19.015 | 21.062 | 8.263 | 6.379 | 16.907 | -0.295 | 6.073 | 13.516 | 43.734 | 22.44 | 16.866 | 10.722 | 8.458 |
| Operating Cash Flow
| -519.677 | 462.606 | 1,302.133 | 1,383.352 | -846.089 | -1,893.787 | -1,346.501 | -478.498 | 18.597 | -66.225 | 59.693 | -310.931 | -406.329 | -51.389 | 156.84 | 76.165 | 57.437 | 119.078 | -67.047 | -197.093 | -132.389 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.73 | -8.243 | -4.75 | -3.959 | -34.275 | -16.317 | -14.785 | -6.518 | -5.251 | -13.226 | -4.59 | -11.13 | -12.482 | -7.257 | -10.106 | -0.999 | -10.705 | -2.74 | -1.069 | -1.55 | -7.915 |
| Acquisitions Net
| 2.257 | 2.345 | 0.397 | 2.102 | -4.457 | -34.2 | 22.208 | 1.476 | -7.5 | 2.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.5 | -130.345 | -26.397 | -20 | -1.851 | 1.284 | -5.05 | -22.65 | 0 | -104.926 | -100 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 97.5 | 128 | 26 | 17.898 | 0.043 | 0.014 | 27.258 | 0 | 5.329 | 202.098 | 0 | 0 | 0 | 0 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 97.5 | 148.345 | 26.397 | -17.898 | -26.332 | -200 | 1.535 | 1.476 | 0.008 | 0.054 | 3.218 | 5.647 | 4.652 | 1.271 | 2.44 | 1.9 | 2.234 | 6.441 | 3.176 | 23.264 | 29.157 |
| Investing Cash Flow
| 96.026 | 140.102 | 21.647 | -21.857 | -66.872 | -249.219 | 8.958 | -27.693 | -7.414 | 86.464 | -101.372 | -5.483 | -7.85 | -5.986 | -6.694 | 0.901 | -8.471 | 3.701 | 2.107 | 21.714 | 21.242 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -515.928 | -3,961.295 | -2,878.233 | -4,870.565 | -2,977.657 | -2,074.556 | -1,492.381 | -1,198.691 | -1,196.323 | -1,025.715 | -550.022 | -528.526 | 0 | 0 | -121.109 | -78.188 | 0 | -104.272 | -1.608 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.003 | 0 | 0 | 278.917 | 191.023 | 302.589 | 0 | 0 | 184.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,665 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.7 | -144.133 | -110.836 | 0 | 0 | -44.353 | -39.916 | 0 | 0 | -47.582 | -28.7 | -36.9 | -16.4 | -24.6 | -24.6 | -8.2 | 0 | -16.4 | -24.6 | -8.2 | -14.1 |
| Other Financing Activities
| 1,021.948 | 3,485.022 | 0.899 | 3,545.7 | 3,881.764 | 3,961.148 | 2,721.187 | 1,402.261 | 1,183.896 | 1,054.408 | 435 | 885.296 | 428.301 | 75.256 | 0 | 0 | -37.562 | -3.621 | 86.056 | 194.341 | 123.972 |
| Financing Cash Flow
| 417.319 | -620.406 | -1,323.167 | -1,324.865 | 904.107 | 2,121.157 | 1,379.913 | 506.16 | -12.426 | -18.889 | 41.054 | 319.871 | 411.901 | 50.656 | -145.709 | -86.388 | -37.562 | -124.293 | 59.848 | 186.141 | 109.872 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| -6.338 | -17.698 | 0.613 | 36.63 | -8.855 | -21.849 | 42.371 | -0.031 | -1.243 | 1.35 | -0.625 | 3.457 | -2.277 | -6.718 | 4.437 | -9.321 | 11.404 | -1.514 | -5.092 | 10.762 | -1.275 |
| Cash At End Of Period
| 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 |