Eason & Co PCL (BKK:EASON)
Thailand · Delayed Price · Currency is THB 1.110
+0.040 (3.74%)
May 27, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 93.98 | 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 | 17.21 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 0.98 | 0.98 | 1.23 | 1.28 | 1.77 | 3.2 |
Cash Income Tax Paid | 15.7 | 15.7 | 13.28 | 16.15 | 20.28 | 21.89 |
Levered Free Cash Flow | 56.2 | 67.49 | 37.62 | 43 | 98.77 | 41.52 |
Unlevered Free Cash Flow | 56.8 | 68.11 | 38.4 | 43.8 | 99.82 | 43.43 |
Change in Working Capital | 33.97 | 9.58 | -26.82 | 36.62 | 7.17 | -22.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.