Eastern Commercial Leasing PCL (BKK:EAST)
Thailand
· Delayed Price · Currency is THB 0.8500
+0.0200 (2.41%)
At close: May 30, 2025, 4:30 PM ICT
BKK:EAST Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 64.31 | 62.03 | 108.2 | 184.57 | 194.01 | 61.68 | Upgrade
|
| Depreciation & Amortization | 11.84 | 12.34 | 14.61 | 17.06 | 20.59 | 22.5 | Upgrade
|
| Other Amortization | 51.17 | 49.78 | 41.27 | 40.07 | 51.63 | 76.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.02 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.03 | - | -0.06 | 5.1 | - | Upgrade
|
| Provision for Credit Losses | 121.91 | 127.83 | 86.45 | 36.78 | -22.58 | 158.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.73 | -1.65 | -5.95 | -7.91 | -6.57 | -10.37 | Upgrade
|
| Change in Accounts Payable | -9.94 | -5.93 | 2.95 | 2.15 | -2.58 | -15.5 | Upgrade
|
| Change in Other Net Operating Assets | -20.41 | -241.9 | -769.7 | 196.88 | 1,044 | 1,102 | Upgrade
|
| Other Operating Activities | -9.76 | -10.81 | -12.83 | 13.11 | 39.23 | -26.82 | Upgrade
|
| Operating Cash Flow | 211.83 | -6.34 | -519.68 | 462.61 | 1,302 | 1,383 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -64.47% | -5.87% | - | Upgrade
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| Capital Expenditures | -10.46 | -5.15 | -2.95 | -2.94 | -4.68 | -3.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.43 | 1.16 | 2.26 | 2.35 | 0.4 | 2.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -1.18 | -0.78 | -5.3 | -0.07 | -0.08 | Upgrade
|
| Other Investing Activities | - | - | 97.5 | 146 | 26 | -20 | Upgrade
|
| Investing Cash Flow | -9.84 | -5.16 | 96.03 | 140.1 | 21.65 | -21.86 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 3,420 | 2,755 | 1,085 | 2,250 | Upgrade
|
| Long-Term Debt Issued | - | 1,120 | 1,620 | 730 | 580 | 1,296 | Upgrade
|
| Total Debt Issued | 839.71 | 1,170 | 5,040 | 3,485 | 1,665 | 3,546 | Upgrade
|
| Short-Term Debt Repaid | - | -145.06 | -3,480 | -2,480 | -1,060 | -2,361 | Upgrade
|
| Long-Term Debt Repaid | - | -983.58 | -1,054 | -1,481 | -1,818 | -2,510 | Upgrade
|
| Total Debt Repaid | -1,763 | -1,129 | -4,534 | -3,961 | -2,878 | -4,871 | Upgrade
|
| Net Debt Issued (Repaid) | -922.88 | 41.36 | 506.02 | -476.27 | -1,213 | -1,325 | Upgrade
|
| Issuance of Common Stock | 722.03 | 0 | - | - | 0 | - | Upgrade
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| Common Dividends Paid | -22.18 | -22.18 | -88.7 | -144.13 | -110.84 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0.9 | - | Upgrade
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| Financing Cash Flow | -223.02 | 19.18 | 417.32 | -620.41 | -1,323 | -1,325 | Upgrade
|
| Net Cash Flow | -21.04 | 7.68 | -6.34 | -17.7 | 0.61 | 36.63 | Upgrade
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| Free Cash Flow | 201.38 | -11.49 | -522.64 | 459.66 | 1,297 | 1,379 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -64.57% | -5.95% | - | Upgrade
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| Free Cash Flow Margin | 48.72% | -2.76% | -119.25% | 96.41% | 226.96% | 267.57% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.47 | 0.39 | 1.17 | 1.24 | Upgrade
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| Cash Interest Paid | 156.16 | 156.51 | 121.4 | 91.22 | 128.18 | 212.59 | Upgrade
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| Cash Income Tax Paid | 24.91 | 24.86 | 34.12 | 29.33 | 9.91 | 39.35 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.