Everland Public Company Limited
SET:EVER.BK
0.12 (THB) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -341.785 | -447.391 | -93.819 | 229.042 | 441.72 | -335.294 | -330.845 | -102.847 | -85.272 | 5.789 | -26.175 | -40.372 | 139.506 | -39.106 | -198.919 | 1.094 | 6.899 | 58.487 | 171.151 | 7,068.564 |
| Depreciation & Amortization
| 77.634 | 65.32 | 60.688 | 58.24 | 40.193 | 39.853 | 39.063 | 40.959 | 20.781 | 2.569 | 1.236 | 0.825 | 0.899 | 0.918 | 0.944 | 1.912 | 0.811 | 0.686 | 0.451 | 0.096 |
| Deferred Income Tax
| 8.95 | 11.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 174.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 467.264 | 747.225 | 1,243.674 | -103.772 | 604.734 | -1,760.88 | -1,624.855 | -1,370.656 | -72.779 | -157.682 | -320.51 | 13.101 | -85.443 | 83.405 | 153.728 | 135.632 | 195.076 | -91.84 | 79.68 | -55.64 |
| Accounts Receivables
| 4.627 | 14.701 | -27.86 | 17.297 | -24.506 | -15.559 | -21.613 | -1,400.886 | -77.883 | -15.959 | 11.897 | 0.035 | 0.002 | 0 | 0 | -60.629 | 1.491 | -0.603 | -1.026 | -0.156 |
| Inventory
| 457.749 | 963.731 | 1,632.554 | 365.148 | 1,138.302 | 1 | 2.702 | -3.029 | -0.22 | 0.058 | -570.272 | 19.159 | -337.019 | 0 | 0 | 88.588 | 53.606 | 0 | -37.468 | 25.41 |
| Accounts Payables
| 5.785 | -148.091 | -196.555 | -151.734 | -287.907 | -41.189 | 556.377 | 100.956 | 27.254 | -296.452 | 248.118 | 0 | -8.344 | 0.528 | -3.082 | -8.252 | 10.338 | 0 | 25.426 | 5.982 |
| Other Working Capital
| -0.898 | -83.116 | -164.466 | -334.483 | -221.154 | -1,705.132 | -2,162.321 | -67.698 | -21.929 | 154.672 | -10.253 | -6.058 | 259.918 | 82.878 | 156.81 | 115.924 | 129.641 | -91.237 | 92.749 | -86.875 |
| Other Non Cash Items
| -296.428 | 105.614 | 184.989 | 294.418 | 267.531 | 233.431 | 99.424 | -41.651 | 25.436 | 61.867 | 38.695 | 21.556 | 1.85 | 13.926 | 131.437 | -5.853 | -36.727 | 0.01 | -46.361 | -7,101.691 |
| Operating Cash Flow
| 219.579 | 656.73 | 1,395.533 | 477.928 | 1,354.178 | -1,822.89 | -1,817.214 | -1,474.196 | -111.834 | -87.457 | -306.754 | -4.889 | 56.812 | 59.143 | 87.191 | 132.784 | 166.058 | -32.656 | 204.92 | -88.672 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.009 | -115.471 | -36.858 | -45.365 | -54.628 | -418.457 | -353.608 | -17.477 | -15.834 | -3.407 | -3.163 | -0.005 | -0.953 | -2.587 | -0.454 | -3.065 | -0.294 | 0 | -2.007 | -0.891 |
| Acquisitions Net
| 6.907 | 1.457 | 0.103 | 4.076 | 0.04 | 2.662 | 0.746 | 1.552 | -315.436 | -85.95 | -467.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.205 | -0.017 | -0.028 | -0.056 | -5.164 | -0.276 | -0.377 | -6.502 | -190.5 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.597 | -1.441 | -0.075 | -4.02 | 5.124 | 0 | 0 | 250 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.345 | 0 | 0.52 | 0 |
| Other Investing Activites
| -0 | 1.441 | 0.075 | 4.02 | 5.164 | 2.386 | 0.369 | -4.95 | -65.5 | -150 | 0.003 | 0 | 0.012 | 0 | 0 | 0.034 | 0 | -0.953 | -122.906 | 0 |
| Investing Cash Flow
| -69.71 | -114.03 | -36.783 | -41.345 | -49.463 | -416.071 | -353.239 | 227.573 | -396.77 | -239.357 | -470.219 | -0.005 | -0.941 | -2.587 | -0.454 | -3.031 | 259.051 | -0.953 | -124.393 | -0.891 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -140.529 | -3,429.151 | -2,083.195 | -2,765.094 | -5,240.928 | -2,276.105 | -475.68 | -761.684 | -921.471 | -1,279.889 | -611.579 | -165.709 | -157.368 | -59.148 | -115.346 | -180.94 | -608.551 | -135.081 | -528.852 | -1,181.826 |
| Common Stock Issued
| 0.002 | 339.5 | 0 | 0 | 0 | 0 | 0.004 | 485.595 | 0 | 1,078.378 | 1,025.267 | 179.149 | 0 | 0 | 0.001 | 0 | 0 | 0 | 261.971 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.95 | 2,560.95 | 729.473 | 2,303.257 | 3,929.364 | 4,404.618 | 2,669.306 | 1,598.299 | 1,172.276 | 387.711 | 830.377 | -7.817 | 99.477 | 3.246 | 26.48 | 53.621 | 181.322 | 164.394 | 187.71 | 1,281.414 |
| Financing Cash Flow
| -161.477 | -528.702 | -1,353.723 | -461.838 | -1,311.564 | 2,128.513 | 2,193.63 | 1,322.211 | 250.805 | 186.201 | 1,244.066 | 5.623 | -57.891 | -55.902 | -88.865 | -128.069 | -427.229 | 29.313 | -79.171 | 99.588 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 1.077 | 1 |
| Net Change In Cash
| -11.608 | 13.998 | 5.027 | -25.255 | -6.849 | -110.448 | 23.177 | 75.588 | -257.798 | -140.613 | 467.093 | 0.728 | -2.02 | 0.654 | -2.129 | 1.684 | -2.12 | -4.296 | 2.433 | 11.025 |
| Cash At End Of Period
| 38.458 | 50.066 | 36.069 | 31.042 | 56.296 | 63.145 | 173.593 | 150.416 | 74.828 | 332.627 | 473.24 | 6.147 | 5.419 | 7.439 | 6.785 | 8.913 | 7.229 | 9.35 | 13.646 | 11.212 |