Eason & Co PCL (BKK:EASON)
Thailand · Delayed Price · Currency is THB 1.060
+0.010 (0.95%)
At close: Feb 4, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 67.88 | 63.85 | 122.57 | 64.34 | -66.22 | -63.42 |
Depreciation & Amortization | 30.42 | 30.04 | 31.37 | 31.92 | 31.88 | 34.12 |
Other Amortization | 0.23 | 0.23 | 0.36 | 0.46 | 0.51 | 0.54 |
Loss (Gain) From Sale of Assets | 0.59 | -0.24 | -32.01 | 0.5 | 0.62 | 0.74 |
Loss (Gain) From Sale of Investments | 5.32 | -0.74 | -0.54 | -0.14 | 73.14 | 140.86 |
Loss (Gain) on Equity Investments | -43.26 | -37.78 | -57.82 | -19.89 | 88.68 | 5.85 |
Provision & Write-off of Bad Debts | 26.62 | 30.62 | - | 24.94 | - | 0.01 |
Other Operating Activities | 4.5 | 12.9 | 23.81 | 5.15 | -15.63 | -29.75 |
Change in Accounts Receivable | 23.43 | -10.96 | 36.08 | -70.63 | -6.23 | -3.91 |
Change in Inventory | 14.99 | -28.4 | 36.83 | -29.13 | -15.03 | -8.57 |
Change in Accounts Payable | -50.77 | 12.53 | -37.91 | 100.5 | -1.83 | -3.98 |
Change in Other Net Operating Assets | 1.5 | 0.02 | 1.62 | 6.44 | 0.98 | 1.74 |
Operating Cash Flow | 81.44 | 72.04 | 124.35 | 114.45 | 90.88 | 74.23 |
Operating Cash Flow Growth | 22.28% | -42.07% | 8.65% | 25.94% | 22.43% | -27.76% |
Capital Expenditures | -20.62 | -18.86 | -27.76 | -20.8 | -19.13 | -16.02 |
Sale of Property, Plant & Equipment | 2.39 | 0.41 | 3.49 | 1.02 | 2.26 | 5.03 |
Cash Acquisitions | -248.4 | -248.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -10.45 | -4.81 | - | -0.1 | -0.12 | -0.29 |
Sale (Purchase) of Real Estate | -3.72 | -3.72 | 86.74 | -1.41 | -2.62 | -1.41 |
Investment in Securities | -73.05 | 9.3 | 33.5 | -80.5 | 27.9 | -66 |
Other Investing Activities | 299.58 | 35.46 | 33.39 | 36.44 | 21.45 | -7.13 |
Investing Cash Flow | -54.27 | -230.61 | 129.37 | -65.34 | 29.74 | -85.81 |
Short-Term Debt Issued | - | - | - | - | - | 89 |
Total Debt Issued | - | - | - | - | - | 89 |
Short-Term Debt Repaid | - | - | - | -20 | -69 | - |
Long-Term Debt Repaid | - | -5.62 | -5.19 | -6.38 | -5.29 | -5.23 |
Total Debt Repaid | -5.26 | -5.62 | -5.19 | -26.38 | -74.29 | -5.23 |
Net Debt Issued (Repaid) | -5.26 | -5.62 | -5.19 | -26.38 | -74.29 | 83.77 |
Issuance of Common Stock | - | 0 | - | - | - | - |
Common Dividends Paid | -41.39 | -30.78 | -34.01 | -22.66 | - | - |
Other Financing Activities | -1.03 | -1.23 | -5.11 | -5.23 | -3.2 | -4.92 |
Financing Cash Flow | -79.35 | -37.63 | -44.31 | -54.27 | -77.49 | 78.84 |
Foreign Exchange Rate Adjustments | -3.41 | -5.49 | -5.32 | 5.31 | 0.39 | -2.03 |
Net Cash Flow | -55.59 | -201.69 | 204.09 | 0.16 | 43.52 | 65.23 |
Free Cash Flow | 60.82 | 53.19 | 96.59 | 93.66 | 71.75 | 58.21 |
Free Cash Flow Growth | 20.54% | -44.94% | 3.14% | 30.54% | 23.25% | -24.55% |
Free Cash Flow Margin | 8.24% | 6.72% | 12.78% | 13.32% | 13.43% | 11.88% |
Free Cash Flow Per Share | 0.11 | 0.09 | 0.17 | 0.17 | 0.13 | 0.10 |
Cash Interest Paid | 1.03 | 1.23 | 1.28 | 1.77 | 3.2 | 3.4 |
Cash Income Tax Paid | 15.7 | 13.28 | 16.15 | 20.28 | 21.89 | 13.6 |
Levered Free Cash Flow | 61.89 | 37.58 | 43 | 98.77 | 41.52 | -3.97 |
Unlevered Free Cash Flow | 62.55 | 38.35 | 43.8 | 99.82 | 43.43 | -1.69 |
Change in Working Capital | -10.85 | -26.82 | 36.62 | 7.17 | -22.11 | -14.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.