Everland Public Company Limited
SET:EVER.BK
0.11 (THB) • At close November 8, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -77.911 | -65.178 | -65.233 | -79.147 | -87.214 | -108.8 | -90.816 | -37.437 | -48.019 | -271.119 | -138.448 | -7.979 | -10.195 | 62.803 | 112.984 | -63.793 | 151.97 | 27.881 | -132.98 | 11.102 | 52.804 | 510.794 | -145.514 | -36.444 | -86.579 | -66.757 | -98.078 | -83.386 | -61.681 | -87.7 | -33.025 | 17.221 | -31.491 | -55.552 | -38.679 | -30.186 | -16.645 | 0.238 | 1.991 | -11.267 | 7.646 | 7.419 | -7.28 | 2.513 | -12.34 | -9.068 | -9.929 | -13.237 | -7.73 | -9.476 | -12.095 | -7.097 | 170.134 | -11.436 | -4.072 | -12.31 | -11.338 | -11.386 | -119.063 | -15.103 | -18.823 | -45.93 |
| Depreciation & Amortization
| -10.665 | 19.913 | 25.186 | 17.879 | 17.413 | 17.156 | 16.187 | 17.077 | 16.438 | 15.618 | 15.632 | 15.422 | 14.423 | 15.211 | 18.858 | 13.474 | 12.543 | 13.365 | 10.566 | 9.901 | 9.978 | 9.748 | 10.123 | 10.296 | 9.83 | 9.604 | 9.827 | 9.578 | 9.82 | 9.838 | 10.398 | 10.32 | 10.308 | 9.933 | 10.246 | 5.69 | 2.527 | 2.318 | 1.368 | 0.447 | 0.391 | 0.363 | 0.414 | 0.42 | 0.206 | 0.196 | 0.2 | 0.205 | 0.209 | 0.211 | 0.216 | 0.224 | 0.249 | 0.21 | 0.214 | 0.214 | 0.234 | 0.256 | 0.248 | -0.781 | 1.252 | 0.225 |
| Deferred Income Tax
| 2.83 | 0.468 | 10.708 | 0.51 | 2.303 | -4.571 | 0 | 9.458 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.6 | 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 |
| Change In Working Capital
| 223.801 | 121.574 | 216.6 | 150.897 | 138.461 | -42.469 | 157.886 | 256.939 | 256.139 | 76.261 | 382.901 | 296.577 | 215.469 | 348.727 | 949.569 | -642.761 | -253.639 | -156.941 | -313.141 | -236.894 | -114.235 | 1,269.004 | -688.475 | -268.634 | -202.148 | -601.623 | -348.607 | -351.149 | -866.064 | -59.035 | -1,401.735 | 948.206 | -130.108 | -787.019 | -73.55 | -40.577 | 3.015 | 38.333 | 40.348 | -57.451 | 13.044 | -153.623 | 32.752 | 150.8 | -493.017 | -11.045 | 8.61 | 2.061 | -6.811 | 9.241 | 2.916 | 5.845 | -102.303 | 8.099 | 21.563 | 22.866 | 18.956 | 20.02 | 49.625 | 42.802 | 24.984 | 36.317 |
| Accounts Receivables
| -0.551 | 1.553 | 34.437 | -2.631 | -11.289 | -15.684 | 32.19 | 4.062 | -1.507 | -20.044 | -18.595 | 8.927 | -41.468 | 23.276 | -1.995 | -3.074 | 11.249 | 11.117 | 15.462 | 8.82 | -1.592 | -47.196 | 2.106 | -4.673 | -17.791 | 4.799 | 14.568 | -7.811 | -31.188 | 2.818 | -1,154.335 | 1,005.028 | -256.986 | -994.593 | -85.91 | -77.147 | 20.242 | 64.932 | -107.975 | -89.904 | 28.175 | -3.307 | 11.196 | -0.269 | -0.106 | 0.025 | -0.005 | 0.001 | 0.017 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 183.132 | 104.444 | 211.577 | 191.906 | 158.583 | -104.317 | 963.021 | -512.114 | 291.228 | 221.596 | 1,633.683 | -853.547 | 400.739 | 451.679 | 1,031.632 | -178.967 | -487.161 | -0.356 | 1,135.803 | -1,539.044 | 1,540.246 | 1.297 | 0.089 | -0.009 | 0.148 | 0.772 | -0.046 | 0.695 | 1.45 | 0.603 | -3.231 | 2.331 | -2.466 | 0.337 | -1.467 | 0.745 | 0.637 | -0.135 | 115.411 | 73.128 | -154.314 | 122.885 | -260.392 | 180.818 | -490.679 | -0.019 | 7.872 | 15.981 | -0.396 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -45.751 | 14.087 | -17.774 | -40.978 | 9.958 | 54.579 | -32.902 | -20.57 | -14.35 | -80.269 | -10.452 | -32.955 | -86.891 | -66.257 | 156.64 | -476.447 | -311.483 | 479.556 | -94.485 | -34.022 | -248.301 | 88.901 | -75.006 | 120.908 | 36.358 | -123.449 | 221.294 | 201.432 | 26.094 | 107.557 | 2.394 | -113.63 | 96.002 | 116.19 | 10.985 | 32.146 | -27.793 | 11.916 | -80.617 | -114.9 | 158.939 | -259.874 | 0 | 0 | -6.07 | 0.145 | 0 | -0.394 | -8.76 | 0.312 | -7.681 | -0.077 | -0.542 | -0.044 | -0.107 | 0.362 | 0.145 | 0.128 | -0.168 | 0.041 | -0.152 | -2.803 |
| Other Working Capital
| 86.971 | 1.49 | -11.641 | 2.6 | -18.791 | 22.953 | -804.423 | 785.561 | -19.232 | -45.022 | -1,221.736 | 1,174.152 | -56.911 | -59.971 | -236.708 | 15.727 | 533.756 | -647.258 | -1,369.92 | 1,327.352 | -1,404.588 | 1,226.002 | -615.664 | -384.86 | -220.863 | -483.745 | -584.423 | -545.465 | -862.42 | -170.013 | -246.564 | 54.477 | 33.342 | 91.047 | 2.843 | 3.679 | 9.929 | -38.38 | 113.53 | 74.225 | -19.756 | -13.327 | 293.144 | -30.018 | 3.838 | -11.196 | 0.738 | -13.527 | 2.328 | 9.7 | 10.597 | 5.922 | -101.761 | 8.143 | 21.671 | 22.504 | 18.811 | 19.892 | 49.793 | 42.761 | 25.136 | 39.12 |
| Other Non Cash Items
| -178.974 | -79.977 | -173.916 | 60.343 | 52.083 | 61.952 | 34.543 | 4.401 | 19.007 | 59.024 | 20.381 | 15.474 | 79.436 | 69.698 | 142.436 | 32.757 | 56.561 | 62.664 | 108.109 | 40.101 | 64.193 | 55.128 | 131.621 | 37.387 | 43.336 | 21.087 | 41.743 | 27.957 | 18.44 | 11.284 | -9.327 | -56.066 | 10.271 | 13.471 | 9.485 | 7.579 | 1.379 | 6.993 | 16.172 | 13.33 | 14.288 | 18.077 | 19.074 | 10.193 | 5.77 | 3.658 | 4.956 | 8.929 | 3.847 | 3.824 | 3.55 | -0.398 | -7.269 | 5.967 | 0.611 | 4.318 | 4.481 | 4.516 | 75.8 | 6.735 | 6.123 | 42.779 |
| Operating Cash Flow
| 103.746 | 76.59 | 180.506 | 144.772 | 120.743 | -72.161 | 117.801 | 240.98 | 243.565 | 54.384 | 280.467 | 319.494 | 299.133 | 496.439 | 1,223.847 | -660.323 | -32.565 | -53.031 | -327.446 | -175.79 | 12.74 | 1,844.674 | -692.245 | -257.395 | -235.561 | -637.689 | -395.116 | -397 | -899.485 | -125.613 | -1,433.69 | 919.681 | -141.02 | -819.167 | -92.498 | -57.494 | -9.724 | 47.882 | 59.879 | -54.941 | 35.369 | -127.764 | 44.96 | 163.926 | -499.381 | -16.259 | 3.838 | -2.042 | -10.485 | 3.8 | -5.413 | -1.426 | 60.811 | 2.84 | 18.316 | 15.088 | 12.333 | 13.406 | 6.611 | 33.653 | 13.536 | 33.391 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 4.665 | -7.505 | -11.627 | -19.934 | -14.058 | -21.39 | -35.48 | -23.796 | -29.084 | -27.111 | -9.532 | -7.126 | -11.295 | -8.905 | -12.769 | -10.003 | -9.074 | -13.519 | -27.513 | -7.501 | -10.124 | -9.49 | -4.538 | -13.865 | -379.099 | -20.955 | -342.279 | -2.29 | -256.27 | -4.769 | -6.116 | -1.966 | -2.894 | -6.501 | -5.895 | -4.37 | -2.265 | -3.304 | -1.655 | -0.969 | -0.544 | -0.239 | -1.006 | -1.907 | -0.25 | 0 | -0.002 | -0.003 | 0 | 0 | -0.002 | -0.044 | -0.016 | -0.891 | -2.51 | -0.06 | -0.015 | -0.002 | -0.426 | -0.006 | -0.02 | -0.002 |
| Acquisitions Net
| 0.841 | 0 | 0.155 | 0.083 | 6.669 | 0 | 1.457 | 0 | 0 | 0 | 0 | 0.095 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.436 | 0 | 0 | -85.95 | 0 | 0 | 0 | -0 | -285.04 | -182.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 15.717 | -15.717 | -15.192 | -0.001 | -0.01 | -0.002 | -0.005 | 0.001 | -0.01 | -0.003 | -0.006 | 0 | -0.015 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 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 |
| Sales Maturities Of Investments
| 13.059 | 0 | 0 | -0.082 | -6.659 | 0 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 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 |
| Other Investing Activites
| -27.285 | 2.123 | 5.597 | 0.082 | 6.659 | -0.002 | 1.453 | 0.001 | -0.01 | -0.003 | -0.006 | 0.095 | -0.007 | -0.007 | 0.003 | -0.285 | 4.31 | -0.008 | -0.016 | -0.002 | 5.15 | 0.032 | 58.971 | -7.268 | -8.406 | -40.911 | 284.761 | -32.343 | -0.04 | -0.009 | -248.976 | 243.518 | 1.335 | -0.642 | 35.313 | 0.516 | -83 | -18.329 | -150 | 0 | 0 | 0 | -0 | 100.003 | -282.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.997 | -21.099 | -21.067 | -19.852 | -7.399 | -21.392 | -34.027 | -23.795 | -29.094 | -27.114 | -9.538 | -7.031 | -11.302 | -8.912 | -12.766 | -10.288 | -4.764 | -13.527 | -27.528 | -7.503 | -4.974 | -9.458 | 54.433 | -21.133 | -387.505 | -61.866 | -57.518 | -34.633 | -256.31 | -4.778 | -5.092 | 241.367 | -1.559 | -7.143 | 29.418 | -319.29 | -85.265 | -21.633 | -237.605 | -0.969 | -0.544 | -0.239 | -1.007 | -186.944 | -282.268 | 0 | -0.002 | -0.003 | 0 | 0 | -0.002 | -0.032 | -0.016 | -0.891 | -2.51 | -0.06 | -0.015 | -0.002 | -0.426 | -0.006 | -0.02 | -0.002 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -106.217 | -41.823 | -154.638 | -428.718 | -193.159 | -1,087.352 | -670.229 | -843.547 | -133.005 | -1,782.37 | -376.857 | -549.504 | -478.318 | -678.516 | -1,418.405 | -347.287 | -622.916 | -376.486 | -211.056 | -699.106 | -2,190.963 | -2,139.803 | -717.178 | -414.004 | -978.622 | -166.301 | -352.893 | -119.792 | -201.809 | -40.77 | -233.596 | -327.102 | -45.454 | -155.532 | -441.597 | -60.119 | -289.998 | -129.757 | -657.346 | -142.039 | -136.122 | -344.382 | -174.347 | -277.008 | -156.782 | -3.442 | -35.925 | -1.401 | -0.454 | -127.929 | -1.871 | -3.919 | -149.094 | -2.484 | -19.667 | -15.997 | -12.157 | -11.327 | -37.86 | -34.516 | -23.21 | -19.76 |
| Common Stock Issued
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 339.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943.378 | 0 | 135 | 0 | 0 | 250.929 | 751.438 | 22.9 | 32.501 | 0 | 0 | 146.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| 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 |
| Other Financing Activities
| -10.84 | -0.125 | -13.796 | 292.346 | 100.176 | 1,169.381 | 580.336 | 645.743 | -75.571 | 1,410.442 | 98.878 | 244.351 | 189.782 | 196.462 | 192.188 | 1,008.559 | 599.109 | 503.4 | 354.943 | 1,078.417 | 2,171.124 | 324.88 | 1,299.762 | 719.608 | 1,603.03 | 782.218 | 852.014 | 543.597 | 1,418.741 | 94.538 | 548.064 | 378.472 | 196.959 | 960.399 | 514.8 | 466.154 | 223.936 | -32.614 | 212.05 | 61.415 | 94.198 | 20.048 | 585.548 | 10.653 | 235.217 | -1.041 | -1.544 | -3.85 | -3.909 | 1.486 | 6.729 | 6.763 | 87.329 | -1.344 | 5.924 | -0.066 | 0.586 | -3.198 | 33.429 | -0.229 | 2.444 | -9.163 |
| Financing Cash Flow
| -116.773 | -45.694 | -168.434 | -136.37 | -92.983 | 82.029 | -89.894 | -197.804 | -208.576 | -32.428 | -277.98 | -305.153 | -288.536 | -482.054 | -1,226.217 | 661.272 | -23.807 | 126.914 | 143.887 | 379.311 | -19.839 | -1,814.923 | 582.584 | 305.604 | 624.408 | 615.917 | 499.121 | 423.809 | 1,216.932 | 53.768 | 314.469 | 51.37 | 151.505 | 804.867 | 73.203 | 406.035 | -66.062 | -162.371 | 498.083 | -80.624 | 93.076 | -324.334 | 411.202 | -15.426 | 829.873 | 18.417 | -4.968 | -5.251 | -4.363 | 20.205 | 4.858 | 2.844 | -61.765 | -3.828 | -13.743 | -16.063 | -11.571 | -14.525 | -4.431 | -34.745 | -20.766 | -28.923 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.711 | 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 | 1,243.574 | -1,243.575 | 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 |
| Net Change In Cash
| -6.03 | 9.797 | -8.995 | -11.45 | 20.361 | -11.524 | -6.121 | 19.381 | 5.895 | -5.158 | -7.051 | 7.31 | -0.705 | 5.473 | -15.135 | -9.339 | -61.136 | 60.356 | -211.087 | 196.018 | -12.073 | 20.293 | -55.228 | 27.076 | 1.342 | -83.638 | 46.487 | -7.824 | 61.137 | -76.623 | 119.261 | -31.157 | 8.926 | -21.443 | 10.123 | 29.251 | -161.051 | -136.122 | 320.357 | -136.534 | 127.901 | -452.337 | 455.155 | -38.444 | 48.224 | 2.158 | -1.133 | -7.296 | -14.848 | 24.005 | -0.557 | 1.386 | -0.97 | -1.879 | 2.063 | -1.035 | 0.747 | -1.121 | 1.754 | -1.098 | -7.25 | 4.466 |
| Cash At End Of Period
| 42.225 | 48.255 | 38.458 | 47.453 | 58.903 | 38.542 | 50.066 | 56.187 | 36.806 | 30.911 | 36.069 | 43.12 | 35.81 | 36.515 | 31.042 | 46.177 | 55.516 | 116.652 | 56.296 | 267.383 | 71.365 | 83.438 | 63.145 | 118.373 | 91.297 | 89.955 | 173.593 | 127.106 | 134.93 | 73.793 | 150.416 | 31.155 | 62.312 | 53.386 | 74.828 | 64.705 | 35.454 | 196.505 | 332.627 | 12.27 | 148.804 | 20.903 | 473.24 | 18.085 | 56.529 | 8.305 | 6.147 | 7.28 | 14.576 | 29.424 | 5.419 | 5.976 | 4.59 | 5.56 | 7.439 | 5.376 | 6.411 | 5.664 | 6.785 | 5.031 | 6.129 | 13.379 |