Eastern Commercial Leasing PCL (BKK:EAST)

Arcadium Lithium 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	540.28	533.64	474.05	462.74	529.34	710.2
Total Interest Expense	164.85	164.96	129.16	102.09	135.07	216.36
Net Interest Income	375.43	368.68	344.89	360.65	394.28	493.84
Commissions and Fees	99.27	108.86	111.17	79.46	85.05	117.69
Other Revenue	46.19	51.69	43.61	39.49	41.16	45.04
Revenue Before Loan Losses	520.89	529.24	499.68	479.6	520.49	656.57
Provision for Loan Losses	107.54	112.63	61.42	2.81	-51.18	141.03
Revenue	413.35	416.61	438.25	476.79	571.67	515.55
Revenue Growth (YoY)	-3.12%	-4.94%	-8.08%	-16.60%	10.89%	-5.40%
Cost of Services Provided	334.51	340.74	309.92	255.82	334.34	449.22
Total Operating Expenses	334.51	340.74	309.92	255.82	334.34	449.22
Operating Income	78.84	75.88	128.34	220.97	237.33	66.33
Earnings From Equity Investments	1.73	1.65	5.95	7.91	6.57	10.37
Pretax Income	80.57	77.53	134.29	228.87	243.9	76.7
Income Tax Expense	16.27	15.5	26.08	44.3	49.89	15.02
Net Income	64.31	62.03	108.2	184.57	194.01	61.68
Net Income to Common	64.31	62.03	108.2	184.57	194.01	61.68
Net Income Growth	-20.67%	-42.68%	-41.37%	-4.87%	214.55%	-52.59%
Shares Outstanding (Basic)	1,123	1,109	1,109	1,109	1,109	1,109
Shares Outstanding (Diluted)	1,123	1,109	1,109	1,186	1,109	1,109
Shares Change (YoY)	1.24%	-	-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	-21.64%	-42.68%	-37.29%	-11.07%	214.55%	-52.59%
Free Cash Flow	201.38	-11.49	-522.64	459.66	1,297	1,379
Free Cash Flow Per Share	0.18	-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	19.07%	18.21%	29.28%	46.34%	41.52%	12.87%
Profit Margin	15.56%	14.89%	24.69%	38.71%	33.94%	11.96%
Free Cash Flow Margin	48.72%	-2.76%	-119.25%	96.41%	226.96%	267.57%
Effective Tax Rate	20.19%	19.99%	19.42%	19.36%	20.46%	19.58%
Revenue as Reported	700.11	709.4	653.99	615.65	684.16	890.82

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.