Eastern Commercial Leasing PCL (BKK:EAST)
Thailand · Delayed Price · Currency is THB 0.7800
0.00 (0.00%)
At close: Sep 26, 2025
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 | Jun '25 Jun 30, 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 | 75.02 | 62.03 | 108.2 | 184.57 | 194.01 | 61.68 | Upgrade |
Depreciation & Amortization | 12.45 | 12.34 | 14.61 | 17.06 | 20.59 | 22.5 | Upgrade |
Other Amortization | 51.2 | 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 | 115.89 | 127.83 | 86.45 | 36.78 | -22.58 | 158.92 | Upgrade |
Loss (Gain) on Equity Investments | -2.03 | -1.65 | -5.95 | -7.91 | -6.57 | -10.37 | Upgrade |
Change in Accounts Payable | 3.11 | -5.93 | 2.95 | 2.15 | -2.58 | -15.5 | Upgrade |
Change in Other Net Operating Assets | 8.96 | -241.9 | -769.7 | 196.88 | 1,044 | 1,102 | Upgrade |
Other Operating Activities | -2.86 | -10.81 | -12.83 | 13.11 | 39.23 | -26.82 | Upgrade |
Operating Cash Flow | 261.41 | -6.34 | -519.68 | 462.61 | 1,302 | 1,383 | Upgrade |
Operating Cash Flow Growth | - | - | - | -64.47% | -5.87% | - | Upgrade |
Capital Expenditures | -13.51 | -5.15 | -2.95 | -2.94 | -4.68 | -3.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 1.16 | 2.26 | 2.35 | 0.4 | 2.1 | Upgrade |
Sale (Purchase) of Intangibles | -1.02 | -1.18 | -0.78 | -5.3 | -0.07 | -0.08 | Upgrade |
Other Investing Activities | - | - | 97.5 | 146 | 26 | -20 | Upgrade |
Investing Cash Flow | -13.94 | -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 | 765.23 | 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 | -1,743 | -1,129 | -4,534 | -3,961 | -2,878 | -4,871 | Upgrade |
Net Debt Issued (Repaid) | -977.38 | 41.36 | 506.02 | -476.27 | -1,213 | -1,325 | Upgrade |
Issuance of Common Stock | 722.03 | 0 | - | - | 0 | - | Upgrade |
Common Dividends Paid | - | -22.18 | -88.7 | -144.13 | -110.84 | - | Upgrade |
Other Financing Activities | - | - | - | - | 0.9 | - | Upgrade |
Financing Cash Flow | -255.34 | 19.18 | 417.32 | -620.41 | -1,323 | -1,325 | Upgrade |
Net Cash Flow | -7.87 | 7.68 | -6.34 | -17.7 | 0.61 | 36.63 | Upgrade |
Free Cash Flow | 247.9 | -11.49 | -522.64 | 459.66 | 1,297 | 1,379 | Upgrade |
Free Cash Flow Growth | - | - | - | -64.57% | -5.95% | - | Upgrade |
Free Cash Flow Margin | 58.66% | -2.76% | -119.25% | 96.41% | 226.96% | 267.57% | Upgrade |
Free Cash Flow Per Share | 0.21 | -0.01 | -0.47 | 0.39 | 1.17 | 1.24 | Upgrade |
Cash Interest Paid | 140.05 | 156.51 | 121.4 | 91.22 | 128.18 | 212.59 | Upgrade |
Cash Income Tax Paid | 23.89 | 24.86 | 34.12 | 29.33 | 9.91 | 39.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.