E for L Aim Public Company Limited (EFORL.BK)

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EFORL.BK
Financials

0.13 (THB) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.584	144.263	134.348	15.444	34.388	79.117	62.868	558.213	122.464	339.442	641.263	9.494	37.097	17.365	26.985	45.303	12.033
Short Term Investments Numbers are in millions	0	0	0	0.148	0.148	0.146	0.144	0.142	20.73	140.781	5.097	0.019	0.019	0.018	0.537	0	0
Cash and Short Term Investments Numbers are in millions	40.584	144.263	134.348	15.592	34.536	79.263	63.012	558.355	143.194	480.223	646.36	9.513	37.116	17.383	27.522	45.303	12.033
Net Receivables Numbers are in millions	330.655	365.739	472.691	695.196	662.623	832.922	614.116	793.185	721.721	496.645	65.69	10.162	7.179	18.032	51.511	33.115	16.308
Inventory Numbers are in millions	413.069	482.992	518.572	402.9	589.796	629.121	712.747	868.704	726.76	553.52	103.524	0	0	0	0	0	-0
Other Current Assets Numbers are in millions	67.823	1.626	2.066	5.366	23.185	12.787	17.786	30.057	24.139	68.334	10.165	0.059	5.568	1.952	0.636	2.181	0.638
Total Current Assets Numbers are in millions	852.131	1,026.101	1,181.486	1,131.62	1,310.211	1,555.221	1,546.788	2,253.883	1,619.396	1,605.528	815.574	19.734	49.863	37.367	79.669	80.599	28.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	357.666	338.85	361.22	351.767	340.566	398.45	524.105	764.38	921.907	1,028.367	15.436	30.39	84.581	125.21	217.464	199.633	190.19
Goodwill Numbers are in millions	0	0	0	0	0	0	85.929	1,420.811	2,258.659	2,244.43	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.149	15.439	17.974	23.369	735.364	1,203.804	1,552.685	2,082.958	2,076.957	2,066.076	3.217	2.63	12.339	18.247	4.963	8.593	8.919
Goodwill and Intangible Assets Numbers are in millions	11.149	15.439	17.974	23.369	735.364	1,203.804	1,638.614	3,503.769	4,335.616	4,310.506	3.217	2.63	12.339	18.247	4.963	8.593	8.919
Long Term Investments Numbers are in millions	125.871	141.669	10.645	10.106	28.104	34.602	147.053	151.317	36	36	0	0.5	0.5	0.531	1.887	9.985	8
Tax Assets Numbers are in millions	20.189	20.488	22.585	15.45	12.276	7.7	11.315	72.487	32.964	33.877	3.886	4.337	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.321	1.563	83.278	24.306	17.164	17.566	17.754	2.164	359.611	351.997	2.879	3.265	13.139	9.905	9.153	15.665	2.593
Total Non-Current Assets Numbers are in millions	516.196	518.009	495.702	424.998	1,133.474	1,662.122	2,338.841	4,494.117	5,686.098	5,760.747	25.418	41.122	110.559	153.893	233.467	233.876	209.702
Total Assets Numbers are in millions	1,368.327	1,544.11	1,677.188	1,556.618	2,443.685	3,217.343	3,885.629	6,748	7,305.494	7,366.275	840.992	60.856	160.422	191.26	313.136	314.475	238.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	209.089	296.377	311.203	608.605	535.034	649.498	576.944	710.656	407.534	307.648	1.143	23.534	12.399	21.795	3.71	7.84	4.776
Short Term Debt Numbers are in millions	251.136	249.057	282.539	955.695	1,296.155	1,086.087	1,309.496	2,628.001	1,230.984	1,081.099	0.237	0.226	39.758	10.349	9.3	0	31.077
Tax Payables Numbers are in millions	0.485	0	1.002	86.896	64.23	71.268	20.32	24.949	125.669	37.779	1.431	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.952	9.548	24.889	132.935	133.076	116.023	546.981	252.689	293.638	676.438	0	3.855	9.573	3.461	1.403	0	4.599
Other Current Liabilities Numbers are in millions	126.611	126.57	148.809	486.774	396.972	394.013	545.263	330.486	627.079	368.266	139.998	0.149	0.886	2.196	10.404	18.435	27.4
Total Current Liabilities Numbers are in millions	601.788	681.552	767.44	2,184.009	2,361.237	2,245.621	2,978.684	3,921.832	2,559.235	2,433.451	141.378	27.764	62.616	37.801	24.818	26.276	67.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199.37	325.508	500.484	80.606	4.891	427.655	679.946	403.612	1,169.132	2,370.083	0.291	0.528	0	4.758	15.108	0	0
Deferred Revenue Non-Current Numbers are in millions	7.308	10.337	14.39	15.883	19.035	12.562	16.128	20.982	168.153	180.23	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.173	0	-14.39	16.56	159.23	250.23	300.078	406.562	403.919	409.446	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.069	20.298	16.378	1.196	3.865	4.558	6.356	6.876	7.034	23.846	1.547	1.245	1.06	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	241.92	356.143	516.862	114.245	187.021	695.005	1,002.508	838.032	1,748.238	2,983.605	1.838	1.773	1.06	4.758	15.108	22.231	4.299
Total Liabilities Numbers are in millions	843.708	1,037.695	1,284.302	2,298.254	2,548.258	2,940.626	3,981.192	4,759.864	4,307.473	5,417.056	143.216	29.537	63.676	42.559	39.926	48.506	72.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,998.857	2,998.399	2,998.399	2,416.502	2,416.264	2,416.264	1,208.122	1,034.307	690.001	690.001	920.001	280.001	280	280	280	200	150
Retained Earnings Numbers are in millions	-2,077.818	-2,095.106	-2,148.143	-2,376.636	-2,072.823	-1,789.259	-1,625.352	-469.729	331.472	206.655	-224.026	-252.983	-185.054	-133.099	-8.59	65.968	16.531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37	37	37	103.24	74.094	79.195	37	37	37	12	2.5	2.5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-433.42	-433.878	-494.37	590.934	-93.395	-263.74	511.645	361.179	246.661	29.845	-0.699	1.801	1.8	1.8	1.8	0	0
Total Shareholders Equity Numbers are in millions	524.619	506.415	392.886	734.04	324.14	442.46	131.415	962.757	1,305.134	938.501	697.776	31.319	96.746	148.701	273.21	265.968	166.531
Total Equity Numbers are in millions	524.619	506.415	392.886	-741.636	-104.573	276.717	-95.563	1,988.136	2,998.021	1,949.219	697.776	31.319	96.746	148.701	273.21	265.968	166.531
Total Liabilities & Shareholders Equity Numbers are in millions	1,368.327	1,544.11	1,677.188	1,556.618	2,443.685	3,217.343	3,885.629	6,748	7,305.494	7,366.275	840.992	60.856	160.422	191.26	313.136	314.475	238.681

E for L Aim Public Company Limited

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