Eason & Co PCL (BKK:EASON)
Thailand
· Delayed Price · Currency is THB 1.140
+0.010 (0.88%)
Jul 1, 2025, 4:39 PM ICT
Eason & Co PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 62.16 | 63.85 | 122.57 | 64.34 | -66.22 | -63.42 | Upgrade
|
Depreciation & Amortization | 29.98 | 30.04 | 31.37 | 31.92 | 31.88 | 34.12 | Upgrade
|
Other Amortization | 0.23 | 0.23 | 0.36 | 0.46 | 0.51 | 0.54 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.03 | -0.24 | -32.01 | 0.5 | 0.62 | 0.74 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.58 | -0.74 | -0.54 | -0.14 | 73.14 | 140.86 | Upgrade
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Loss (Gain) on Equity Investments | -39.01 | -37.78 | -57.82 | -19.89 | 88.68 | 5.85 | Upgrade
|
Provision & Write-off of Bad Debts | 28.72 | 30.62 | - | 24.94 | - | 0.01 | Upgrade
|
Other Operating Activities | 13.97 | 12.9 | 23.81 | 5.15 | -15.63 | -29.75 | Upgrade
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Change in Accounts Receivable | 1.93 | -10.96 | 36.08 | -70.63 | -6.23 | -3.91 | Upgrade
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Change in Inventory | -18.75 | -28.4 | 36.83 | -29.13 | -15.03 | -8.57 | Upgrade
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Change in Accounts Payable | -32.15 | 12.53 | -37.91 | 100.5 | -1.83 | -3.98 | Upgrade
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Change in Other Net Operating Assets | 0.4 | 0.02 | 1.62 | 6.44 | 0.98 | 1.74 | Upgrade
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Operating Cash Flow | 46.92 | 72.04 | 124.35 | 114.45 | 90.88 | 74.23 | Upgrade
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Operating Cash Flow Growth | -61.37% | -42.07% | 8.65% | 25.94% | 22.43% | -27.76% | Upgrade
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Capital Expenditures | -13.45 | -18.86 | -27.76 | -20.8 | -19.13 | -16.02 | Upgrade
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Sale of Property, Plant & Equipment | 0.12 | 0.41 | 3.49 | 1.02 | 2.26 | 5.03 | Upgrade
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Cash Acquisitions | -248.4 | -248.4 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -6.9 | -4.81 | - | -0.1 | -0.12 | -0.29 | Upgrade
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Investment in Securities | -10.94 | 9.3 | 33.5 | -80.5 | 27.9 | -66 | Upgrade
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Other Investing Activities | 35.55 | 35.46 | 33.39 | 36.44 | 21.45 | -7.13 | Upgrade
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Investing Cash Flow | -247.74 | -230.61 | 129.37 | -65.34 | 29.74 | -85.81 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | - | 89 | Upgrade
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Total Debt Issued | - | - | - | - | - | 89 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -20 | -69 | - | Upgrade
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Long-Term Debt Repaid | - | -5.62 | -5.19 | -6.38 | -5.29 | -5.23 | Upgrade
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Total Debt Repaid | -5.43 | -5.62 | -5.19 | -26.38 | -74.29 | -5.23 | Upgrade
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Net Debt Issued (Repaid) | -5.43 | -5.62 | -5.19 | -26.38 | -74.29 | 83.77 | Upgrade
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Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
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Common Dividends Paid | -30.78 | -30.78 | -34.01 | -22.66 | - | - | Upgrade
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Other Financing Activities | -1.17 | -1.23 | -5.11 | -5.23 | -3.2 | -4.92 | Upgrade
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Financing Cash Flow | -37.37 | -37.63 | -44.31 | -54.27 | -77.49 | 78.84 | Upgrade
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Foreign Exchange Rate Adjustments | -13.03 | -5.49 | -5.32 | 5.31 | 0.39 | -2.03 | Upgrade
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Net Cash Flow | -251.22 | -201.69 | 204.09 | 0.16 | 43.52 | 65.23 | Upgrade
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Free Cash Flow | 33.46 | 53.19 | 96.59 | 93.66 | 71.75 | 58.21 | Upgrade
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Free Cash Flow Growth | -64.75% | -44.94% | 3.14% | 30.54% | 23.25% | -24.55% | Upgrade
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Free Cash Flow Margin | 4.31% | 6.72% | 12.78% | 13.32% | 13.43% | 11.88% | Upgrade
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Free Cash Flow Per Share | 0.06 | 0.09 | 0.17 | 0.17 | 0.13 | 0.10 | Upgrade
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Cash Interest Paid | 1.17 | 1.23 | 1.28 | 1.77 | 3.2 | 3.4 | Upgrade
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Cash Income Tax Paid | 13.31 | 13.28 | 16.15 | 20.28 | 21.89 | 13.6 | Upgrade
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Levered Free Cash Flow | -23.05 | 37.58 | 43 | 98.77 | 41.52 | -3.97 | Upgrade
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Unlevered Free Cash Flow | -22.32 | 38.35 | 43.8 | 99.82 | 43.43 | -1.69 | Upgrade
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Change in Net Working Capital | 62.36 | -0.96 | 4.52 | -29.5 | 26.72 | 61.36 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.