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) Ratios
Eastern Commercial Leasing PCL Ratios
TH:EAST's free cash flow for Q2 2026 was ฿261.76M. For the 2026 fiscal year, TH:EAST's free cash flow was decreased by ฿-261.72K and operating cash flow was ฿262.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.96 | 0.98 | 0.98 | 1.00 |
| Quick Ratio | 1.02 | 0.96 | 0.98 | 0.97 | 0.98 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Solvency Ratio | 0.05 | 0.02 | 0.04 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.47 | -0.00 | -0.32 | 0.27 | 0.65 |
| Short-Term Operating Cash Flow Coverage | -0.50 | -0.00 | -0.33 | 0.28 | 0.68 |
| Net Current Asset Value | ฿ -1.52B | ฿ -1.51B | ฿ -1.49B | ฿ -889.47M | ฿ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.60 | 0.60 | 0.55 | 0.60 |
| Debt-to-Equity Ratio | 1.14 | 1.57 | 1.57 | 1.32 | 1.59 |
| Debt-to-Capital Ratio | 0.53 | 0.61 | 0.61 | 0.57 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.41 | 0.42 | 0.29 | 0.34 |
| Financial Leverage Ratio | 2.21 | 2.62 | 2.63 | 2.37 | 2.65 |
| Debt Service Coverage Ratio | 0.05 | 0.00 | 0.03 | 0.07 | 0.07 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.88 | 2.84 | 1.83 | 1.07 | 0.90 |
| Interest Debt Per Share | 2.02 | 2.73 | 2.68 | 2.22 | 2.63 |
| Net Debt to EBITDA | 25.79 | 134.26 | 39.23 | 14.72 | 15.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.37% | 74.33% | 104.06% | 81.17% | 78.02% |
| EBIT Margin | 14.92% | 1.40% | 13.59% | 27.21% | 27.27% |
| EBITDA Margin | 17.05% | 3.47% | 17.12% | 30.42% | 30.65% |
| Operating Profit Margin | 42.20% | -0.00% | 29.28% | 20.94% | 22.62% |
| Pretax Profit Margin | 24.74% | 12.07% | 30.64% | 42.21% | 39.70% |
| Net Profit Margin | 19.27% | 9.65% | 24.69% | 34.04% | 31.58% |
| Continuous Operations Profit Margin | 19.27% | 9.65% | 24.69% | 32.58% | 31.58% |
| Net Income Per EBT | 77.89% | 80.01% | 80.58% | 80.64% | 79.54% |
| EBT Per EBIT | 58.61% | -10336678400.00% | 104.64% | 201.57% | 175.50% |
| Return on Assets (ROA) | 2.24% | 1.22% | 2.17% | 4.15% | 4.00% |
| Return on Equity (ROE) | 4.95% | 3.21% | 5.72% | 9.86% | 10.59% |
| Return on Capital Employed (ROCE) | 6.95% | -0.00% | 3.83% | 4.17% | 4.86% |
| Return on Invested Capital (ROIC) | 3.89% | -0.00% | 2.10% | 2.09% | 2.30% |
| Return on Tangible Assets | 2.25% | 1.22% | 2.17% | 4.16% | 4.00% |
| Earnings Yield | 12.65% | 5.89% | 6.73% | 8.16% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.40 | 0.41 | 0.28 | 0.33 | 0.33 |
| Payables Turnover | 75.19 | 131.88 | -10.41 | 55.68 | 145.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 10.00 | 3.61 |
| Fixed Asset Turnover | 9.02 | 11.22 | 7.93 | 8.38 | 9.77 |
| Asset Turnover | 0.12 | 0.13 | 0.09 | 0.12 | 0.13 |
| Working Capital Turnover Ratio | -55.16 | -13.87 | -12.82 | -22.83 | -12.20 |
| Cash Conversion Cycle | 905.63 | 883.99 | 1320.47 | 1128.91 | 1221.17 |
| Days of Sales Outstanding | 910.49 | 886.76 | 1285.39 | 1098.96 | 1122.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 36.50 | 101.06 |
| Days of Payables Outstanding | 4.85 | 2.77 | -35.08 | 6.55 | 2.51 |
| Operating Cycle | 910.49 | 886.76 | 1285.39 | 1135.46 | 1223.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | -0.01 | -0.47 | 0.42 | 1.17 |
| Free Cash Flow Per Share | -0.55 | -0.01 | -0.47 | 0.41 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | -40.69 | -0.22 | -5.62 | 3.04 | 11.27 |
| Capital Expenditure Coverage Ratio | -40.69 | -1.00 | -139.32 | 56.12 | 274.14 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.00 | -0.17 | 0.19 | 0.45 |
| Operating Cash Flow to Sales Ratio | -1.19 | -0.01 | -1.19 | 0.85 | 2.12 |
| Free Cash Flow Yield | -79.89% | -1.20% | -32.55% | 20.09% | 40.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.90 | 16.99 | 14.86 | 12.00 | 16.11 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.64 | 3.67 | 4.17 | 5.23 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.55 | 0.85 | 1.21 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.25 | -83.19 | -3.07 | 4.98 | 2.48 |
| Price-to-Operating Cash Flow Ratio | -1.28 | -166.18 | -3.09 | 4.89 | 2.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.40 | -0.35 | -2.16 | 0.07 |
| Enterprise Value Multiple | 34.73 | 181.56 | 60.66 | 28.44 | 32.29 |
| Enterprise Value | 4.24B | 4.04B | 4.55B | 4.69B | 6.08B |
| EV to EBITDA | 34.73 | 181.56 | 60.66 | 28.44 | 32.29 |
| EV to Sales | 5.92 | 6.29 | 10.38 | 8.65 | 9.90 |
| EV to Free Cash Flow | -4.86 | -319.32 | -8.69 | 10.32 | 4.69 |
| EV to Operating Cash Flow | -4.98 | -637.91 | -8.76 | 10.14 | 4.67 |
| Tangible Book Value Per Share | 1.76 | 1.74 | 1.70 | 1.68 | 1.65 |
| Shareholders’ Equity Per Share | 1.76 | 1.74 | 1.71 | 1.69 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 0.45 | 0.58 | 0.40 | 0.49 | 0.55 |
| Net Income Per Share | 0.09 | 0.06 | 0.10 | 0.17 | 0.17 |
| Tax Burden | 0.78 | 0.80 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 1.66 | 8.63 | 2.25 | 1.55 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.53 | 0.71 | 0.47 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.17 | -0.10 | -4.80 | 2.51 | 6.71 |
Currency in THB
