Eason & Co PCL (BKK:EASON)

Eason & Co PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	91.2	91.69	63.85	122.57	64.34	-66.22
Depreciation & Amortization	31.24	30.88	30.04	31.37	31.92	31.88
Other Amortization	0.74	0.74	0.23	0.36	0.46	0.51
Loss (Gain) From Sale of Assets	0.61	0.88	-0.24	-32.01	0.5	0.62
Loss (Gain) From Sale of Investments	6.87	7.12	-0.74	-0.54	-0.14	73.14
Loss (Gain) on Equity Investments	-48.56	-41.41	-37.78	-57.82	-19.89	88.68
Provision & Write-off of Bad Debts	-2.1	-2.1	30.62	-	24.94	-
Other Operating Activities	19.99	7.61	12.9	23.81	5.15	-15.63
Change in Accounts Receivable	-13.47	15.67	-10.96	36.08	-70.63	-6.23
Change in Inventory	28.16	34.16	-28.4	36.83	-29.13	-15.03
Change in Accounts Payable	19.72	-40.54	12.53	-37.91	100.5	-1.83
Change in Other Net Operating Assets	-0.44	0.28	0.02	1.62	6.44	0.98
Operating Cash Flow	133.95	104.99	72.04	124.35	114.45	90.88
Operating Cash Flow Growth	185.50%	45.74%	-42.07%	8.65%	25.94%	22.43%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-26.09	-19.98	-18.86	-27.76	-20.8	-19.13
Sale of Property, Plant & Equipment	2.39	2.39	0.41	3.49	1.02	2.26
Cash Acquisitions	-	-	-248.4	-	-	-
Sale (Purchase) of Intangibles	-5.93	-7.46	-4.81	-	-0.1	-0.12
Sale (Purchase) of Real Estate	-0.92	-0.92	-3.72	86.74	-1.41	-2.62
Investment in Securities	-109.17	-18.71	9.3	33.5	-80.5	27.9
Other Investing Activities	42.71	42.72	35.46	33.39	36.44	21.45
Investing Cash Flow	-97.01	-1.95	-230.61	129.37	-65.34	29.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Repaid	-	-	-	-	-20	-69
Long-Term Debt Repaid	-	-5.38	-5.62	-5.19	-6.38	-5.29
Total Debt Repaid	-5.52	-5.38	-5.62	-5.19	-26.38	-74.29
Net Debt Issued (Repaid)	-5.52	-5.38	-5.62	-5.19	-26.38	-74.29
Issuance of Common Stock	-	-	0	-	-	-
Repurchase of Common Stock	-35.24	-35.24	-	-	-	-
Common Dividends Paid	-42.47	-42.47	-30.78	-34.01	-22.66	-
Other Financing Activities	-0.92	-0.98	-1.23	-5.11	-5.23	-3.2
Financing Cash Flow	-84.16	-84.07	-37.63	-44.31	-54.27	-77.49

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.27	-10.08	-5.49	-5.32	5.31	0.39
Net Cash Flow	-52.48	8.9	-201.69	204.09	0.16	43.52

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	107.86	85.01	53.19	96.59	93.66	71.75
Free Cash Flow Growth	222.32%	59.84%	-44.94%	3.14%	30.54%	23.25%
Free Cash Flow Margin	14.84%	11.87%	6.72%	12.78%	13.32%	13.43%
Free Cash Flow Per Share	0.20	0.15	0.09	0.17	0.17	0.13
Levered Free Cash Flow	96.12	67.49	37.62	43	98.77	41.52
Unlevered Free Cash Flow	96.71	68.11	38.4	43.8	99.82	43.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.92	0.98	1.23	1.28	1.77	3.2
Cash Income Tax Paid	15.2	15.7	13.28	16.15	20.28	21.89
Change in Working Capital	33.97	9.58	-26.82	36.62	7.17	-22.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error