Eastern Commercial Leasing PCL(TH:EAST)
฿0.74-0.02 (-2.63%)
TH:EAST
Eastern Commercial Leasing PCL financials statements
฿0.74
At close:-0.02 (-2.63%)
Eastern Commercial Leasing PCL (EAST) Financial Statements
Eastern Commercial Leasing PCL Financial Overview
Eastern Commercial Leasing PCL's market cap is currently ฿1.26B. The company's EPS TTM is ฿0.11; its P/E ratio is 6.71; and it has a dividend yield of 2.70%. Eastern Commercial Leasing PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 715.97M | ฿ 642.51M | ฿ 438.25M | ฿ 542.19M | ฿ 614.40M |
| Gross Profit | ฿ 589.76M | ฿ 477.55M | ฿ 456.07M | ฿ 440.11M | ฿ 479.33M |
| Operating Income | ฿ 302.15M | ― | ฿ 128.34M | ฿ 113.54M | ฿ 138.97M |
| EBITDA | ฿ 122.06M | ฿ 22.27M | ฿ 75.02M | ฿ 164.93M | ฿ 188.29M |
| Net Income | ฿ 137.94M | ฿ 62.03M | ฿ 108.20M | ฿ 184.57M | ฿ 194.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 37.89M | ฿ 38.75M | ฿ 31.06M | ฿ 37.40M | ฿ 55.10M |
| Total Assets | ฿ 6.15B | ฿ 5.07B | ฿ 4.98B | ฿ 4.44B | ฿ 4.85B |
| Total Debt | ฿ 3.19B | ฿ 3.03B | ฿ 2.97B | ฿ 2.47B | ฿ 2.92B |
| Net Debt | ฿ 3.15B | ฿ 2.99B | ฿ 2.94B | ฿ 2.43B | ฿ 2.87B |
| Total Liabilities | ฿ 3.36B | ฿ 3.14B | ฿ 3.09B | ฿ 2.57B | ฿ 3.02B |
| Stockholders' Equity | ฿ 2.79B | ฿ 1.93B | ฿ 1.89B | ฿ 1.87B | ฿ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -871.53M | ฿ -12.66M | ฿ -523.41M | ฿ 454.36M | ฿ 1.30B |
| Operating Cash Flow | ฿ -850.62M | ฿ -6.34M | ฿ -519.68M | ฿ 462.61M | ฿ 1.30B |
| Investing Cash Flow | ฿ -8.97M | ฿ -5.16M | ฿ 96.03M | ฿ 140.10M | ฿ 21.65M |
| Financing Cash Flow | ฿ 858.74M | ฿ 19.18M | ฿ 417.32M | ฿ -620.41M | ฿ -1.32B |
Currency in THB
