Eastern Commercial Leasing PCL (BKK:EAST)

Thailand · Delayed Price · Currency is THB

0.7200

0.00 (0.00%)

Jul 24, 2026, 4:35 PM ICT

BKK:EAST Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	618.39	535.9	416.61	438.25	476.79	571.67
Revenue Growth	49.60%	28.63%	-4.94%	-8.08%	-16.60%	10.89%
Operating Income	202.38	175.93	75.88	128.34	220.97	237.33
Net Income	158.14	137.94	62.03	108.2	184.57	194.01
Earnings Per Share	0.09	0.09	0.06	0.10	0.16	0.17
EPS Growth	61.80%	55.98%	-42.68%	-37.29%	-11.07%	214.55%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	91.24	37.89	38.75	31.06	37.4	55.1
Total Debt	3,157	3,186	3,029	2,974	2,465	2,920
Net Cash (Debt)	-3,066	-3,148	-2,990	-2,943	-2,428	-2,865
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.80	-1.99	-2.70	-2.65	-2.05	-2.58

Cash Flow & CapEx

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
Operating Cash Flow	-856.94	-850.62	-6.34	-519.68	462.61	1,302
Capital Expenditures	-13.35	-15.5	-5.15	-2.95	-2.94	-4.68
Free Cash Flow	-870.29	-866.13	-11.49	-522.64	459.66	1,297
Free Cash Flow Growth	-	-	-	-	-64.57%	-5.95%

Margins

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
Operating Margin	32.73%	32.83%	18.21%	29.28%	46.34%	41.52%
Pretax Margin	32.85%	33.05%	18.61%	30.64%	48.00%	42.67%
Profit Margin	25.57%	25.74%	14.89%	24.69%	38.71%	33.94%
FCF Margin	-140.73%	-161.62%	-2.76%	-119.25%	96.41%	226.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
Dividend Per Share	0.020	0.020	-	0.050	0.100	0.080
Dividend Per Share Growth	0%	-	-	-50.00%	25.00%	-20.00%
Dividend Yield	2.78%	2.98%	-	3.70%	5.34%	3.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
PE Ratio	7.77	8.33	16.98	14.45	12.26	16.58
Forward PE	-	10.47	10.47	10.47	10.46	17.85
P/FCF Ratio	-	-	-	-	4.92	2.48
PS Ratio	1.94	2.14	2.53	3.57	4.74	5.63