E for L Aim Public Company Limited
SET:EFORL.BK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 13.429 | 55.722 | 777.937 | -737.143 | -640.412 | -358.644 | -2,424.104 | -1,276.785 | 350.661 | 289.337 | 28.101 | -65.429 | -51.255 | -124.509 | -54.959 | 49.437 | 23.37 |
| Depreciation & Amortization
| 46.423 | 46.186 | 60.349 | 92.463 | 95.122 | 112.404 | 226.095 | 224.696 | 214.081 | 33.683 | 18.311 | 44.386 | 55.233 | 101.806 | 86.591 | 48.521 | 34.059 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -15.749 | 126.98 | -295.171 | 248.744 | 156.689 | -158.987 | 778.626 | -326.219 | -495.507 | -405.648 | -35.493 | 8.708 | 9.3 | 26.601 | -15.569 | -35.571 | 8.537 |
| Accounts Receivables
| 15.572 | 121.958 | 40.812 | -57.71 | 165.549 | -18.99 | 174.887 | -160.99 | -241.801 | -400.058 | -10.163 | -2.716 | 16.119 | 24.665 | -18.396 | -31.807 | -2.804 |
| Inventory
| 49.355 | 17.779 | -150.656 | 143.654 | 29.939 | 63.701 | 155.534 | -142.688 | -181.945 | -253.941 | 3.456 | 3.319 | -11.405 | 0.378 | 0 | -6.736 | 7.912 |
| Accounts Payables
| -93.049 | -7.706 | -105.826 | 75.766 | -115.767 | 154.449 | -135.391 | 39.735 | 217.136 | 190.969 | -29.641 | 7.945 | 3.912 | -1.919 | 0 | 3.064 | 3.183 |
| Other Working Capital
| 12.373 | -5.051 | -79.501 | 87.034 | 76.968 | -358.147 | 583.596 | -62.276 | -288.897 | 57.382 | 0.855 | 0.16 | 0.674 | 3.477 | 2.826 | -0.092 | 0.246 |
| Other Non Cash Items
| -2.846 | -5.285 | -596.087 | 711.594 | 423.578 | 277.032 | 1,828.069 | 893.607 | 5.713 | -39.971 | -10.673 | 86.529 | -6.003 | 15.546 | 12.363 | -3.983 | -12.184 |
| Operating Cash Flow
| 41.257 | 223.603 | -52.972 | 315.658 | 34.977 | -128.195 | 408.686 | -484.701 | 74.948 | -122.599 | 0.246 | 74.194 | 7.275 | 19.444 | 28.426 | 58.404 | 53.782 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -40.185 | -16.164 | -28.457 | -22.561 | -52.825 | -22.815 | -156.403 | -82.965 | -142.69 | -21.345 | -2.107 | -2.331 | -8.73 | -20.016 | -109.902 | -24.734 | -72.607 |
| Acquisitions Net
| 0.746 | 5.678 | 2.039 | 12.358 | 1.738 | 87.145 | 2.942 | 5.07 | 914.824 | -3,542.743 | -7.471 | 0 | 0 | 0 | 0 | 0 | 1.119 |
| Purchases Of Investments
| -10 | -49.957 | -0.136 | -18.838 | -0.055 | -100.058 | -14.846 | 0 | -157 | -601.358 | -5 | 0 | 0 | 0 | -0.018 | -2 | -8 |
| Sales Maturities Of Investments
| 10 | 44.279 | 0.148 | 6.48 | -1.683 | 0 | 0 | 20.75 | 277.369 | 502.245 | -1.902 | 0 | 0.03 | 2.519 | 0 | 0 | 3 |
| Other Investing Activites
| 10 | -42.517 | -74.659 | 19.518 | 8.048 | -12.178 | -11.109 | 59.312 | -26.598 | 16.675 | 12.039 | 1.6 | 0.25 | 0.752 | 11.915 | -12.999 | -1.119 |
| Investing Cash Flow
| -29.439 | -58.681 | -101.065 | -3.043 | -44.777 | -34.993 | -167.512 | -2.903 | 865.905 | -3,646.526 | -4.441 | -0.731 | -8.45 | -16.745 | -98.006 | -39.733 | -77.607 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -107.565 | -135.572 | -402.319 | -237.001 | -219.086 | -467.049 | -2.854 | -957.099 | -11.032 | -884.658 | -4.036 | -35.258 | -12.318 | -12.318 | 0 | -10 | 0 |
| Common Stock Issued
| 0.916 | 60.492 | 356.837 | 0.037 | 220 | 644.08 | 324.281 | 463.235 | 4.9 | 0 | 640 | 0.002 | 0 | 0 | 88 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.753 | -91.997 | 0 | 0 | 0 | 0 | 0 | -19.6 | 0 | 0 |
| Other Financing Activities
| -8.848 | -79.927 | 318.872 | -94.595 | -35.843 | 2.406 | 17.166 | 2,067.205 | -1,059.702 | 4,351.962 | 636.22 | -0.381 | 33.225 | 0 | -17.139 | 24.599 | 30.89 |
| Financing Cash Flow
| -115.497 | -155.007 | 273.39 | -331.559 | -34.929 | 179.437 | 338.593 | 923.353 | -1,157.831 | 3,467.304 | 635.964 | -35.637 | 20.907 | -12.318 | 51.261 | 14.599 | 30.89 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.449 | 0 | 0 | 0 | -1,075.112 | 0 | 0 | 0 | 0 | -73.463 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -103.679 | 9.915 | 118.904 | -18.944 | -44.729 | 16.249 | -495.345 | 435.749 | -216.978 | -301.821 | 631.769 | -35.637 | 19.732 | -9.619 | -18.318 | 33.27 | 7.065 |
| Cash At End Of Period
| 40.584 | 144.263 | 134.348 | 15.444 | 34.388 | 79.117 | 62.868 | 558.213 | 122.464 | 339.442 | 641.263 | -35.637 | 37.097 | 17.366 | 26.985 | 45.303 | 12.033 |