Eastern Commercial Leasing Public Company Limited (ECL.BK)

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ECL.BK
Financials

1.07 (THB) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	20.449	13.962	20.195	15.475	31.429	41.107	43.724	37.261	52.976	50.605	72.501	32.254	33.052	56.207	27.029	33.901	-10.473	11.222	47.053	31.146	34.321	47.611	53.842	45.337	38.687	37.969	32.806	46.48	43.221	37.716	22.775	24.599	-24.414	19.959	13.151	17.927	14.185	20.238	14.731	17.107	18.754	18.616	-59.084	84.995	15.003	17.016	8.036	9.396	9.172	10.789	3.579	6.672	5.745	5.58	9.707	4.77	5.157	7.599	9.482	8.063	7.362	3.521
Depreciation & Amortization Numbers are in millions	3.437	3.566	3.767	3.851	3.932	3.9	4.069	3.997	4.524	4.836	5.118	5.16	5.206	5.231	5.491	5.526	5.805	5.793	3.627	3.648	2.987	2.739	2.612	2.474	2.261	2.129	-18.025	22.385	-3.768	7.595	7.104	15.683	-2.908	6.258	20.273	-7.528	6.299	5.865	5.739	5.186	5.046	4.844	14.97	-5.066	5.179	5.04	4.752	4.32	4.325	4.165	3.99	3.607	3.348	3.133	2.756	2.553	2.481	2.428	2.353	2.413	2.042	1.868
Deferred Income Tax Numbers are in millions	5.133	4.063	4.18	4.191	7.517	10.195	10.842	9.709	11.489	12.265	17.651	9.883	7.922	14.436	7.046	7.975	-2.247	2.246	0	3.161	7.402	9.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-73.512	-16.771	-34.607	-54.849	-6.741	-75.895	-16.049	13.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-166.176	-174.177	-147.957	-227.824	-150.527	-241.7	-51.287	-32.44	106.184	176.572	187.684	232.718	307.46	313.443	388.212	463.838	356.135	-121.919	-315.646	-334.721	-189.954	-348.551	-663.056	-679.681	-513.269	-339.805	-322.91	-397.71	-377.22	-452.884	-259.763	-258.947	-105.063	11.603	5.355	-24.296	-35.451	-36.434	-74.824	-55.895	-41.585	-5.008	19.799	-43.674	4.426	-7.174	-27.936	-150.497	-105.89	-100.523	-43.232	-177.254	-131.511	-106.892	-57.904	-32.188	-4.182	5.73	21.929	21.552	28.477	41.704
Accounts Receivables Numbers are in millions	-128.624	-148.136	-166.877	-213.139	-127.952	-234.079	-35.901	-16.61	110.512	178.389	292.642	227.897	260.349	339.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.745	6.266	-1.133	-5.117	-11.328	-7.232	4.728	5.939	3.936	32.498	21.085	4.185	51.924	-24.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.917	3.223	-13.519	1.671	4.137	10.666	-13.914	3.324	11.877	0.862	-4.245	3.065	-2.12	0.722	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	4.466	-7.397	12.79	0	7.984	6.282	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-31.89	-35.53	33.572	-11.239	-15.384	-11.055	-6.2	-25.092	-20.142	176.572	187.684	-2.428	307.46	313.443	388.212	463.838	356.135	-121.919	-315.646	-334.721	-189.954	-348.551	-663.056	-679.681	-513.269	-339.805	-322.535	-402.176	-369.822	-465.674	-259.763	-258.947	-105.063	11.603	5.355	-24.296	-28.278	-36.434	-74.824	-55.895	-41.585	-5.008	19.799	-43.674	4.426	-7.174	-27.936	-150.497	-105.89	-100.523	-43.232	-177.254	-131.511	-106.892	-57.904	-32.188	-4.182	5.73	21.929	21.552	28.477	41.704
Other Non Cash Items Numbers are in millions	181.452	185.87	227.359	43.022	32.515	20.189	14.256	7.876	-6.791	1.939	36.857	41.362	45.609	52.118	64.458	67.35	75.688	75.866	48.234	33.792	35.209	52.415	44.123	20.971	22.197	29.423	40.463	-11.193	-0.851	7.394	12.545	-8.147	54.679	5.538	-15.287	18.816	5.817	9.669	15.877	3.35	-3.667	5.501	16.418	-12.862	0.077	4.63	7.381	1.235	2.731	7.614	8.878	-0.216	2.822	5.423	-2.575	1.046	-1.225	2.459	0.577	-1.277	-0.852	7.625
Operating Cash Flow Numbers are in millions	-101.998	-116.557	-85.699	-174.641	-94.302	-166.309	21.603	26.404	168.382	246.217	246.3	304.607	364.642	386.584	485.495	502.696	408.86	-13.699	-216.733	-266.135	-117.437	-245.785	-562.48	-610.899	-450.124	-270.284	-267.666	-340.038	-338.618	-400.179	-217.339	-226.812	-77.705	43.358	23.492	4.919	-9.151	-0.662	-38.476	-30.252	-21.451	23.954	-7.897	23.393	24.684	19.512	-7.767	-135.545	-89.663	-77.956	-26.785	-167.191	-119.596	-92.756	-48.017	-23.819	2.231	18.216	34.341	30.752	37.03	54.717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.347	-0.872	-0.594	-1.096	-1.584	-0.455	-1.465	-2.085	-4.067	-0.626	-1.766	-0.354	-1.232	-1.398	-1.259	-1.072	-0.236	-1.393	-0.336	-11.308	-11.913	-10.717	-6.702	-3.635	-2.485	-3.495	-2.19	-4.719	-6.249	-1.627	-2.37	-1.873	-1.437	-0.839	-0.64	-0.079	-3.6	-0.931	-1.856	-8.646	-2.328	-0.396	-0.945	-0.667	-0.425	-2.553	-4.919	-3.994	-2.09	-0.127	-1.847	-4.39	-0.123	-6.122	-4.933	-0.041	-2.233	-0.049	-0.109	-7.057	-0.079	-2.861
Acquisitions Net Numbers are in millions	0.839	0.001	0.007	2.248	0	0.001	0.022	0.935	0.02	1.368	0.369	0	0.027	0	0	0	3.124	-3.124	0	7.543	-37	25	0	0	-18	-16.2	0	0	24.758	-2.55	-7.65	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0	13.5	-3	-10.5	-0	-118.022	8	-6	-2	9	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.55	-7.65	-5	-5	-5	0	0	0	0	0	-5.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008
Sales Maturities Of Investments Numbers are in millions	0	0	84	3	4.5	6	118	2	6	2	17	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	27.258	2.55	0	0	0	0	0	0	0	5.329	0	101.093	102.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.534	0	0	0	0
Other Investing Activites Numbers are in millions	0.827	-0.401	-12.226	3	10.5	0	136.022	-8	6	3.368	17.369	9	0.027	-0.066	0.851	0.001	6.585	-25.334	-20.6	3.209	-13.762	3.014	-44.986	-51.999	-102.5	0.769	1.147	0.377	0.006	0.005	0.125	0.496	5.855	5	0	0.003	-7.5	0.006	0.723	0.37	3.401	0.03	-122.812	24.626	1.172	0.232	3.621	1.495	0.007	0.523	1.498	1.148	1.982	0.003	0	0.003	0.589	0.144	0.488	1.55	1.383	0
Investing Cash Flow Numbers are in millions	-6.266	-7.135	84.686	4.152	2.916	5.546	134.557	0.849	1.954	2.742	15.604	8.646	-1.205	-1.398	-0.408	-1.072	9.474	-29.851	-20.936	-0.557	-62.676	17.297	-51.688	-55.633	-122.985	-18.912	-1.043	-4.342	18.515	-4.172	-9.895	-6.377	-5.583	-5.838	-0.64	-0.076	-11.1	4.403	-1.134	86.891	1.073	-0.366	-123.757	23.959	0.747	-2.321	-1.298	-2.498	-2.083	0.396	-0.349	-3.242	1.859	-6.118	-4.933	-0.038	-1.643	0.629	0.379	-5.507	1.304	-2.869
Financing Activities:
Debt Repayment Numbers are in millions	-140.19	-128.821	-4.593	-1,596.309	-1,504.898	-2,381.657	-1,056.035	-1,526.636	-535.94	-842.684	-1,019.343	-771.739	-524.785	-562.366	-1,504.603	-410.999	-1,642.195	-1,312.768	-755.263	-711.601	-827.216	-683.577	-840.296	-370.498	-482.939	-380.823	-494.56	-479.138	-240.114	-278.569	-347.91	-247.597	-368.761	-234.423	-329.264	-259.471	-330.332	-277.254	-514.26	-214.989	-136.343	-160.123	-452.975	-167.09	-131.819	-132.318	-125.151	-383.375	-0.197	-20.197	0	0	0	0	0	-6.731	-2.338	-8.261	-21.296	-5.288	-36.737	-68.364
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	278.917	0	191.023	0	0	0	0	302.589	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.177	0	0	-33.264	-55.436	0	0	-55.429	-88.704	0	0	0	-110.836	0	0	0	0	0	0	0	0	0	0	0	-44.353	0	0	0	-39.916	0	0	0	0	0	0	0	0	0	0	-47.582	0	0	0	-12.3	-16.4	0	0	-16.4	0	0	0	0	0	0	0	-8.2	0	0	0	-8.2	0	0
Other Financing Activities Numbers are in millions	29.828	24.938	-2.48	1,823.579	1,653.585	2,518.793	914.372	1,525.572	391.189	565.185	790.703	466.805	164.202	133.356	831.2	79.5	1,280	1,355	989.781	934.789	935.53	1,021.664	1,438.457	1,053.507	930.369	494.463	715.249	723.098	547.726	695.198	575.589	332.135	292.659	201.878	306.437	255.835	349.492	272.133	556.494	202.75	160.99	134.174	586.076	115.696	109.606	113.879	133.872	540.852	84.824	105.643	8.443	188.175	119.692	95.591	51.899	18.106	4.629	1.552	-13.155	-3.067	-1.527	11.926
Financing Cash Flow Numbers are in millions	115.551	126.334	-7.073	194.005	93.251	137.136	-141.663	-56.493	-144.751	-277.499	-228.64	-304.933	-360.583	-429.01	-673.403	-331.499	-362.195	42.232	234.518	223.188	108.314	338.087	598.161	683.009	447.43	392.557	220.689	434.983	307.612	416.629	227.679	84.538	226.487	-32.544	-22.828	-3.636	19.159	-5.122	42.234	-59.822	24.647	-25.948	133.101	-51.394	-22.213	-18.439	8.721	141.078	84.627	85.446	8.443	188.175	119.692	95.591	51.899	3.175	2.291	-6.708	-34.451	-16.555	-38.264	-56.439
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.007	0	0	0	0	-0	-0	-0	0	-0	0	-0	0.082	-0.065	-0.017	0	0	0	0	0	-0	0	-0	0	0	0	-0	-0	0	0	-0	-0	0	0	-0	-0	0	0	-0	-0	-19.195	19.195	0	0	0	-0	0	0	-0	-0	0	0	0	0	-0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	7.287	2.641	-8.093	23.516	1.865	-23.627	14.497	-29.24	25.584	-28.54	33.263	8.319	2.855	-43.824	-188.234	170.06	56.122	-1.318	-3.151	-43.503	-71.799	109.598	-16.007	16.477	-125.68	103.36	-48.019	90.602	-12.491	12.279	0.446	-148.651	143.199	4.975	0.023	1.207	-1.092	-1.381	2.624	-3.183	4.269	-2.361	-17.747	15.153	3.218	-1.248	-0.344	3.034	-7.119	7.886	-18.69	17.742	1.955	-3.284	-1.051	-20.682	2.879	12.136	0.269	8.69	0.07	-4.591
Cash At End Of Period Numbers are in millions	40.993	33.706	31.065	39.157	15.641	13.776	37.403	22.906	52.145	26.561	55.101	21.838	13.519	10.664	54.488	242.722	72.663	16.541	17.859	21.01	64.513	136.312	26.713	42.72	26.243	151.923	48.563	96.582	5.98	18.471	6.192	5.747	154.397	11.199	6.224	6.2	4.993	6.085	7.467	4.842	8.025	3.756	6.117	23.864	8.711	5.493	6.741	7.085	4.052	11.171	3.285	21.975	4.233	2.278	5.562	6.613	27.295	24.417	12.28	12.011	3.321	3.252

Eastern Commercial Leasing Public Company Limited

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