Eastern Commercial Leasing PCL (BKK:EAST)

BKK:EAST Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	542.49	533.64	474.05	462.74	529.34	710.2
Total Interest Expense	149.41	164.96	129.16	102.09	135.07	216.36
Net Interest Income	393.08	368.68	344.89	360.65	394.28	493.84
Commissions and Fees	96.72	108.86	111.17	79.46	85.05	117.69
Other Revenue	33.73	51.69	43.61	39.49	41.16	45.04
Revenue Before Loan Losses	523.53	529.24	499.68	479.6	520.49	656.57
Provision for Loan Losses	100.9	112.63	61.42	2.81	-51.18	141.03
Revenue	422.63	416.61	438.25	476.79	571.67	515.55
Revenue Growth (YoY)	-0.14%	-4.94%	-8.08%	-16.60%	10.89%	-5.40%
Cost of Services Provided	328.39	340.74	309.92	255.82	334.34	449.22
Total Operating Expenses	328.39	340.74	309.92	255.82	334.34	449.22
Operating Income	94.24	75.88	128.34	220.97	237.33	66.33
Earnings From Equity Investments	2.03	1.65	5.95	7.91	6.57	10.37
Pretax Income	96.27	77.53	134.29	228.87	243.9	76.7
Income Tax Expense	21.26	15.5	26.08	44.3	49.89	15.02
Net Income	75.02	62.03	108.2	184.57	194.01	61.68
Net Income to Common	75.02	62.03	108.2	184.57	194.01	61.68
Net Income Growth	7.04%	-42.68%	-41.37%	-4.87%	214.55%	-52.59%
Shares Outstanding (Basic)	1,206	1,109	1,109	1,109	1,109	1,109
Shares Outstanding (Diluted)	1,206	1,109	1,109	1,186	1,109	1,109
Shares Change (YoY)	8.72%	-	-6.54%	7.00%	-	-
EPS (Basic)	0.06	0.06	0.10	0.17	0.17	0.06
EPS (Diluted)	0.06	0.06	0.10	0.16	0.17	0.06
EPS Growth	-1.54%	-42.68%	-37.29%	-11.07%	214.55%	-52.59%
Free Cash Flow	247.9	-11.49	-522.64	459.66	1,297	1,379
Free Cash Flow Per Share	0.21	-0.01	-0.47	0.39	1.17	1.24
Dividend Per Share	-	-	0.050	0.100	0.080	0.100
Dividend Growth	-	-	-50.00%	25.00%	-20.00%	-
Operating Margin	22.30%	18.21%	29.28%	46.34%	41.52%	12.87%
Profit Margin	17.75%	14.89%	24.69%	38.71%	33.94%	11.96%
Free Cash Flow Margin	58.66%	-2.76%	-119.25%	96.41%	226.96%	267.57%
Effective Tax Rate	22.08%	19.99%	19.42%	19.36%	20.46%	19.58%
Revenue as Reported	687.92	709.4	653.99	615.65	684.16	890.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.