Eastern Commercial Leasing PCL (BKK:EAST)
Thailand · Delayed Price · Currency is THB 0.7800
0.00 (0.00%)
Sep 3, 2026, 3:05 PM ICT
BKK:EAST Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 61.13 | 37.89 | 38.75 | 31.06 | 37.4 | 55.1 |
Long-Term Investments | 57.23 | 57.16 | 67.51 | 65.86 | 59.91 | 70.01 |
Loans & Lease Receivables | 5,544 | 5,816 | 4,764 | 4,705 | 4,184 | 4,531 |
Other Receivables | 15.53 | 30.46 | 16.48 | 19.51 | 15.61 | 16.08 |
Property, Plant & Equipment | 67.46 | 79.33 | 57.96 | 55.25 | 64.67 | 62.92 |
Other Intangible Assets | 8.93 | 10.31 | 5.87 | 5.64 | 5.7 | 0.77 |
Other Current Assets | 14.45 | 16.32 | 26.41 | 19.25 | 10.21 | 37.4 |
Long-Term Deferred Tax Assets | 91.18 | 93.15 | 84.92 | 74.01 | 57.32 | 69.41 |
Other Long-Term Assets | 5.77 | 6.7 | 8.03 | 6.89 | 7.37 | 6.31 |
Total Assets | 5,866 | 6,148 | 5,070 | 4,982 | 4,442 | 4,849 |
Liabilities
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 |
Accounts Payable | 4.29 | 12.59 | 8.88 | 8.47 | 7.47 | 5.23 |
Accrued Expenses | 31.18 | 23.95 | 17.6 | 18.26 | 18.31 | 16.57 |
Short-Term Debt | 595.08 | 780.5 | 648.51 | 743.25 | 803.3 | 528.58 |
Current Portion of Long-Term Debt | 937.28 | 908.14 | 982.55 | 817.49 | 852.19 | 1,399 |
Current Portion of Leases | 12.59 | 9.46 | 9.02 | 8.74 | 8 | 8.92 |
Long-Term Debt | 1,281 | 1,452 | 1,361 | 1,379 | 771 | 963.03 |
Long-Term Leases | 41.69 | 36.13 | 28.12 | 25.67 | 30.83 | 20.18 |
Current Income Taxes Payable | 19.48 | 22.69 | 11.43 | 12.37 | 14.13 | 11.08 |
Other Current Liabilities | 24.09 | 43.44 | 13.52 | 19.68 | 17.8 | 18.72 |
Long-Term Deferred Tax Liabilities | 29.03 | 29.8 | 23.36 | 20.87 | 10.38 | 10.55 |
Pension & Post-Retirement Benefits | 46.69 | 43.2 | 33.81 | 36.06 | 36.13 | 34.9 |
Total Liabilities | 3,026 | 3,362 | 3,138 | 3,090 | 2,570 | 3,017 |
Shareholders' Equity
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 |
Common Stock | 1,664 | 1,664 | 1,109 | 1,109 | 1,109 | 1,109 |
Additional Paid-In Capital | 446.39 | 446.39 | 279.96 | 279.96 | 279.96 | 279.96 |
Retained Earnings | 686.99 | 632.31 | 500.68 | 460.83 | 441.04 | 400.6 |
Comprehensive Income & Other | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 |
Shareholders' Equity | 2,841 | 2,786 | 1,932 | 1,892 | 1,873 | 1,832 |
Total Liabilities & Equity | 5,866 | 6,148 | 5,070 | 4,982 | 4,442 | 4,849 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 1,664 | 1,664 | 1,109 | 1,109 | 1,109 | 1,109 |
Total Common Shares Outstanding | 1,664 | 1,664 | 1,109 | 1,109 | 1,109 | 1,109 |
Working Capital | 4,012 | 4,100 | 3,154 | 3,146 | 2,526 | 2,651 |
Book Value Per Share | 1.71 | 1.67 | 1.74 | 1.71 | 1.69 | 1.65 |
Tangible Book Value | 2,832 | 2,776 | 1,926 | 1,887 | 1,867 | 1,831 |
Tangible Book Value Per Share | 1.70 | 1.67 | 1.74 | 1.70 | 1.68 | 1.65 |