Eastern Commercial Leasing PCL (BKK:EAST)

Thailand · Delayed Price · Currency is THB

0.7800

0.00 (0.00%)

Sep 3, 2026, 2:53 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	Jun '26 Jun 30, 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	653.81	535.9	416.61	438.25	476.79	571.67
Revenue Growth	54.70%	28.63%	-4.94%	-8.08%	-16.60%	10.89%
Operating Income	226.4	175.93	75.88	128.34	220.97	237.33
Net Income	179.51	137.94	62.03	108.2	184.57	194.01
Earnings Per Share	0.10	0.09	0.06	0.10	0.16	0.17
EPS Growth	63.72%	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	Jun '26 Jun 30, 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	61.13	37.89	38.75	31.06	37.4	55.1
Total Debt	2,867	3,186	3,029	2,974	2,465	2,920
Net Cash (Debt)	-2,806	-3,148	-2,990	-2,943	-2,428	-2,865
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.59	-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	Jun '26 Jun 30, 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	-543.47	-850.62	-6.34	-519.68	462.61	1,302
Capital Expenditures	-8.22	-15.5	-5.15	-2.95	-2.94	-4.68
Free Cash Flow	-551.68	-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	Jun '26 Jun 30, 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	34.63%	32.83%	18.21%	29.28%	46.34%	41.52%
Pretax Margin	34.64%	33.05%	18.61%	30.64%	48.00%	42.67%
Profit Margin	27.46%	25.74%	14.89%	24.69%	38.71%	33.94%
FCF Margin	-84.38%	-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	Sep '26 Sep 3, 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	2.56%	2.98%	-	3.70%	5.34%	3.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	7.66	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	1.99	2.14	2.53	3.57	4.74	5.63