E for L Aim Public Company Limited

SET:EFORL.BK

0.14 (THB) • At close July 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 82.23795.72447.06947.30440.58447.48247.701133.408144.263161.791.71659.83134.348175.36389.95911.07215.44415.7717.45812.26334.38852.11454.23535.46279.117291.94153.90319.06762.86839.64622.09128.831558.21331.741286.756152.067122.464347.375157.727177.19339.442345.55270.158409.744641.263639.771507.5428.9479.4945.3474.2792.25237.09731.0513.64147.99917.36534.8934.47532.53726.985
Short Term Investments 000000000000005.3530.1480.1480.1480.1480.1480.1480.1480.1470.1460.1460.1460.1440.1440.1440.1440.1430.1430.1424.43910.01716.38320.7321.84322.547128.395140.781236.758235.92135.3445.0975.0595.0260.0190.0190.0190.0190.0190.0190.0180.0180.0180.0180.0180.0180.0180.537
Cash and Short Term Investments 82.23795.72447.06947.30440.58447.48247.701133.408144.263161.791.71659.83134.348175.36389.95911.2215.59215.91817.60612.41134.53652.26254.38235.60879.263292.08754.04719.21163.01239.7922.23428.974558.35536.18296.773168.45143.194369.218180.274305.585480.223582.308506.078545.088646.36644.83512.5688.9669.5135.3664.2982.27137.11631.06813.65948.01717.38334.90834.49332.55527.522
Net Receivables 441.752279.968222.27235.585330.655377.889336.936306.411340.213310.375448.002431.963458.971546.958667.483721.262700.647623.007445.294414.963470.604669.609704.123727.009832.922546.94592.575543.061614.116540.566538.432682.835793.185769.14703.853633.329721.721633.413563.925515.836496.645351.768255.602172.20457.54343.7285.6957.2067.57411.82811.3929.1517.17932.05977.55224.57818.03233.92736.30740.9851.511
Inventory 367.05429.129450.643433.332413.069480.196495.981482.786482.992520.573536.884472.198518.572570.006496.078368.68402.9463.423506.141581.2589.796670.704676.266638.393629.121662.805615.039668.587712.747695.058739.723722.945868.704803.638786.628794.69726.76633.951610.162513.229553.52287.77205.485201.531103.524100.569-2.32800000000000000
Other Current Assets 11.86348.73692.81976.51867.82330.14316.65141.47658.63343.29716.30123.77769.59595.108247.81342.36412.48118.544219.891221.02203.60244.72346.02316.14213.91516.66515.19124.314156.91330.46426.87332.0333.63937.68839.07339.80327.72155.32751.60992.91676.27314.0727.55815.5668.1470002.6471.7922.3972.1035.5687.2859.0134.7281.9524.6253.6781.7960.864
Total Current Assets 902.902853.557812.801792.739852.131935.71953.963964.0811,026.1011,035.9451,092.903987.7681,181.4861,387.4351,501.3331,143.5261,131.621,120.8921,188.9321,229.5941,310.2111,437.2981,480.7941,417.1521,555.2211,518.4971,276.8521,255.1731,546.7881,305.8781,327.2621,466.7842,253.8831,646.6461,826.3271,636.2721,619.3961,691.0491,405.971,427.5661,605.5281,235.918974.723934.389815.574800.048520.59118.89419.73418.98618.08713.52549.86370.412100.22477.32337.36773.4674.47875.33179.669
Non-Current Assets:
Property, Plant & Equipment, Net 342.209349.339355.417356.182357.666342.668341.889336.097338.85344.356350.069354.848361.22123.88322.693339.526351.767369.048374.444402.663340.566361.967365.636385.577398.45411.837444.689461.746524.105676.325695.99722.918764.38869.597892.337888.625921.907966.39938.454969.661,028.3672.5367.6110.20615.43619.52922.28126.36930.3959.76168.15277.31184.58194.048103.339111.405125.21151.567179.419198.088217.464
Goodwill 000000000000000000000000085.92985.92985.92985.9291,420.8111,420.8111,420.8111,420.8112,215.4982,215.4982,215.4982,258.6592,258.6592,258.6592,258.6592,244.4300000000000000000000
Intangible Assets 18.181011.08212.36811.14912.68914.48313.72715.43912.09313.64115.70717.97420.29218.79121.15223.36925.47827.69227.897735.3641,196.3371,197.211,200.5111,203.8041,538.6281,546.8911,549.7951,552.6852,083.7972,079.6322,079.482,082.9582,084.4182,079.7852,083.2772,076.9572,071.7472,068.7422,072.3812,066.0763.0795.0342.9573.2172.9632.7823.3222.633.4396.4099.37112.33915.20818.22718.31118.2472.82704.114.963
Goodwill and Intangible Assets 18.18120.00911.08212.36811.14912.68914.48313.72715.43912.09313.64115.70717.97420.29218.79121.15223.36925.47827.69227.897735.3641,196.3371,197.211,200.5111,203.8041,624.5571,632.821,635.7241,638.6143,504.6083,500.4433,500.2913,503.7694,299.9164,295.2834,298.7754,335.6164,330.4064,327.4014,331.044,310.5063.0795.0342.9573.2172.9632.7823.3222.633.4396.4099.37112.33915.20818.22718.31118.2472.8273.2024.114.963
Long Term Investments 123.5090124.429125.012125.8714.7286.401129.955141.669135.993119.12393.38810.645254.746.9727.81710.10625.11325.44926.4528.10430.93932.14933.07434.60272.331105.512113.343147.053152.704155.479149.678151.317363636363636363610.6170008.00500.30.50.50.50.50.50.50.70.5310.5310001.887
Tax Assets 18.24119.52720.09419.92920.18921.45320.63820.80320.48822.68222.50522.87322.58518.99416.24615.36615.4512.87612.60111.5912.27611.96611.2829.9817.713.31613.01811.62111.31573.56675.57472.65772.48736.27639.50933.70632.96434.83431.32229.70133.8770.1264.5364.0433.8860.0132.1731.754.3370009.7140006.6560000
Other Non-Current Assets 124.562125.0931.0541.1941.321123.361123.3651.6131.5631.061.061.0683.27852.80431.04444.30624.30618.80417.17617.16417.16462.34345.46639.96117.56617.53519.48517.78617.75416.99512.8773.1332.164244.785237.609251.629359.611430.359337.021345.613351.9970.1960.4970.8272.8792.5793.5723.2653.2657.3536.95213.3533.42512.57411.70110.8473.2499.3318.6557.1239.153
Total Non-Current Assets 503.193513.968512.076514.685516.196504.899506.776502.195518.009516.184506.398487.876495.702470.71395.746428.167424.998451.319457.362485.7641,133.4741,663.5521,651.7431,669.1041,662.1222,139.5762,215.5242,240.222,338.8414,424.1984,440.3634,448.6774,494.1175,486.5745,500.7385,508.7355,686.0985,797.9895,670.1985,712.0145,760.74716.55417.67718.03325.41833.08930.80835.00641.12271.05382.013100.535110.559122.33133.967141.094153.893163.725191.276209.321233.467
Total Assets 1,406.0951,367.5251,324.8771,307.4241,368.3271,440.6091,460.7391,466.2761,544.111,552.1291,599.3011,475.6441,677.1881,858.1451,897.0791,571.6931,556.6181,572.2111,646.2941,715.3582,443.6853,100.853,132.5373,086.2563,217.3433,658.0733,492.3763,495.3933,885.6295,730.0765,767.6255,915.4616,7487,133.227,327.0657,145.0077,305.4947,489.0387,076.1687,139.587,366.2751,252.472992.4952.422840.992833.137551.39953.960.85690.039100.1114.06160.422192.742234.191218.417191.26237.185265.754284.652313.136
Liabilities & Equity:
Current Liabilities:
Account Payables 318.318269.597275.814200.261209.089252.086277.137252.997296.377295.239317.323195.756311.203495.995656.468505.806603.94539.902545.074550.64530.12587.175642.024604.901649.498688.663674.008701.134574.983539.319504.613584.635709.988445.006490.462497.621664.689459.611521.056324.498446.863286.838165.742192.36135.415155.00819.97919.57203.82922.16519.035014.9855.1911.808015.95613.17513.01610.968
Short Term Debt 180.249183.339192.436214.748251.136250.528251.659265.129249.057237.81225.686249.661249.701228.562579.2021,008.339955.695935.063980.3531,115.2691,296.1551,105.7031,007.2731,059.3351,167.1871,026.9121,314.9381,192.6711,285.4561,263.3731,502.7921,544.982,628.0012,276.342,719.5592,055.1851,485.2161,349.7871,149.9381,138.7451,081.09944.8820.2750.2580.2550.2340.2310.2294.0810.2240.2212.31439.75842.3934.99210.46920.69810.23110.1151019.186
Tax Payables 0.5280.990.2920.5580.4850.4520.3550.2740001.5171.0020.85695.67892.6386.89675.88469.6357.1464.238.30720.13731.93471.2686.2799.73115.86420.324.4555.79631.93224.9498.2026.091125.109125.66971.25859.04367.02937.7791.9842.4143.2151.4310000000000000000
Deferred Revenue 15.14429.75814.02514.97114.95216.07619.39318.869.54810.84515.01725.70624.88926.942142.342132.654132.935140.217139.336139.054133.076141.093140.967129.791116.023112.621137.503176.798546.981512.473223.896223.207252.689229.71247.503273.516293.638368.386438.59528.846676.438190.969124.408183.161.431-1.377-1.37403.8552.8739.97310.8899.57310.12613.7083.3323.4611.2151.0780.8091.403
Other Current Liabilities 125.925128.006118.211117.499126.126132.723128.369127.746126.57122.793123.556125.358205.534229.152395.5412.857404.543395.403398.758423.707337.656440.958404.676390.202241.645364.564417.785361.6731,097.925566.214238.103222.705306.205313.562277.374476.047283.661598.931660.853697.967867.7134.78425.26710.4994.2771.14301.14323.68320.94410.36211.25613.28513.74216.67267.09213.6423.9958.9594.015-6.512
Total Current Liabilities 640.164611.69600.778548.037601.788651.865676.913665.006681.552666.687681.582597.998767.44981.5071,869.192,152.2862,184.0092,086.4692,133.1562,235.812,361.2372,283.2362,215.0772,216.1632,245.6212,199.0392,553.9652,448.142,978.6842,603.6462,475.22,607.4593,921.8323,272.823,740.9893,153.9622,559.2352,479.5872,390.892,228.2392,433.451368.488193.698206.332141.378156.38520.2120.94427.76427.8732.74832.60562.61671.112106.85579.36937.80130.18232.24927.03124.818
Non-Current Liabilities:
Long Term Debt 196.134211.531217.775232.024217.543227.533251.982284.909325.508366.402412.518370.082409.522402.604422.14552.68980.606169.129225.042191.4544.891244.13285.576375.61427.655474.952476.139628.11679.946732.481789.805996.82403.612459.968522.189617.365862.3361,903.822,057.4782,211.8792,370.0830.1020.1660.2460.3120.3510.4110.471.0560.5850.6420.6990002.0969.5167.399.99212.56515.108
Deferred Revenue Non-Current 7.8766.4645.9786.5737.3088.378.9959.55810.33710.7828.405014.39018.3117.115.88317.7221.3720.43619.03517.66916.30213.8412.56216.91915.56414.08716.12824.56722.73622.58420.98219.2917.59415.898168.153188.717185.916183.016180.2300000000000000000000
Deferred Tax Liabilities Non-Current 00016.63418.17322.4421.5700000-14.39016.5616.5616.5617.40617.40617.406159.23250.23250.23250.23250.23301.047302.43300.979300.078404.899404.98405.062406.562407.897409.525412.416403.919406.355407.653409.781409.44600000000000000000000
Other Non-Current Liabilities 17.60919.25318.56518.4917.06924.7660.46521.16820.29819.81618.69199.414107.34115.14317.7731.20117.7561.9711.9713.8653.8653.6373.9554.5064.5585.8585.8155.9056.3568.6278.9049.0816.8767.6327.615420.289717.749429.583430.706433.2433.2921.0710.9921.1231.5261.4511.3341.2950.7171.1841.1551.0971.060.8890.8260.757-4.7580000
Total Non-Current Liabilities 221.619237.248242.318257.087241.92274.739283.012315.635356.143397439.614469.496516.862517.747458.22887.55114.245206.226265.789233.161187.021515.666556.063644.186695.005798.776799.948949.0811,002.5081,170.5741,226.4251,433.547838.032894.787956.9231,053.5521,748.2382,522.122,674.12,828.0952,983.6051.1731.1581.3691.8381.8021.7451.7651.7731.7691.7971.7961.060.8890.8262.8534.7587.399.99212.56515.108
Total Liabilities 861.783848.938843.096805.124843.708926.604959.925980.6411,037.6951,063.6871,121.1961,067.4941,284.3021,499.2542,327.4182,239.8362,298.2542,292.6952,398.9452,468.9712,548.2582,798.9022,771.142,860.3492,940.6262,997.8153,353.9133,397.2213,981.1923,774.223,701.6254,041.0064,759.8644,167.6074,697.9124,207.5144,307.4735,001.7075,064.995,056.3345,417.056369.661194.856207.701143.216158.18721.95522.70929.53729.63934.54534.40163.67672.001107.68182.22242.55937.57242.24139.59639.926
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 2,998.8572,998.8572,998.8572,998.8572,998.8572,998.8572,998.8572,998.3992,998.3992,998.3992,998.3992,998.3992,998.3992,998.3992,902.6572,524.2612,416.5022,416.5022,416.5022,416.5022,416.2642,416.2642,416.2642,416.2642,416.2642,416.2441,373.1221,208.1221,208.1221,208.1221,208.1221,034.3071,034.3071,034.307690.001690.001690.001690.001690.001690.001690.001690.001920.001920.001920.001920.001780.001280.001280.001280.001280280280280280280280280280280280
Retained Earnings -2,058.125-2,083.85-2,120.656-2,100.137-2,077.818-2,088.432-2,101.623-2,115.886-2,095.106-2,113.079-2,123.416-2,132.879-2,148.143-2,182.138-2,256.211-2,340.824-2,376.636-2,391.816-2,446.042-2,464.536-2,072.823-1,847.103-1,836.211-1,809.579-1,789.259-1,523.454-1,529.508-1,522.585-1,625.352-606.901-569.484-508.571-469.72953.73799.979299.208331.472299.89257.709317.573206.655162.965-124.258-177.081-224.026-246.852-252.358-250.611-252.983-221.402-216.245-202.141-185.054-161.059-155.29-145.605-133.099-82.187-58.287-36.744-8.59
Accumulated Other Comprehensive Income/Loss 3737373737373737373737373737103.24103.24103.24103.24103.24103.2474.09474.09474.09479.19579.1953737373737373737373737371212121229.8452.52.52.52.52.52.52.50002.50002.50000
Other Total Stockholders Equity -433.42-433.42-433.42-433.42-433.42-433.42-433.42-494.37-494.37-494.37-494.37-494.37-494.37-494.37-464.008-260.936-203.07-203.07-27.417-27.419-231.954-232.139-232.139-227.038-227.038-269.376217.664294.829294.829294.829294.829144.363144.363114.518209.66100000-17.8670-0.699-0.699-0.699-0.699-0.6991.801-0.6991.8011.81.81.81.81.81.81.81.81.81.81.8
Total Shareholders Equity 544.312518.587481.781502.3524.619514.005500.814485.635506.415488.442478.105408.15392.886358.8911,079.682819.745734.04718.86-19.957-38.453324.14549.675560.567422.14442.46877.23315.094234.182131.4151,149.8661,187.283923.915962.7571,449.2231,036.6411,272.871,305.1341,114.987977.5551,049.419938.501882.811797.544744.721697.776674.95529.44431.19131.31960.465.55579.65996.746120.741126.51136.195148.701199.613223.513245.056273.21
Total Equity 544.312518.587481.781502.3524.619514.005500.814485.635506.415488.442478.105408.15392.886358.891-430.339-668.143-741.636-720.484-752.651-753.613-104.573301.948361.397225.907276.717660.258138.46398.172-95.5631,955.8562,0661,874.4551,988.1362,965.6132,629.1532,937.4932,998.0212,487.3312,011.1782,083.2461,949.219882.811797.544744.721697.776674.95529.44431.19131.31960.465.55579.65996.746120.741126.51136.195148.701199.613223.513245.056273.21
Total Liabilities & Shareholders Equity 1,406.0951,367.5251,324.8771,307.4241,368.3271,440.6091,460.7391,466.2761,544.111,552.1291,599.3011,475.6441,677.1881,858.1451,897.0791,571.6931,556.6181,572.2111,646.2941,715.3582,443.6853,100.853,132.5373,086.2563,217.3433,658.0733,492.3763,495.3933,885.6295,730.0765,767.6255,915.4616,7487,133.227,327.0657,145.0077,305.4947,489.0387,076.1687,139.587,366.2751,252.472992.4952.422840.992833.137551.39953.960.85690.039100.1114.06160.422192.742234.191218.417191.26237.185265.754284.652313.136