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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 179.51 | 137.94 | 62.03 | 108.2 | 184.57 | 194.01 |
Depreciation & Amortization | 14.85 | 14.25 | 12.34 | 14.61 | 17.06 | 20.59 |
Other Amortization | 55.55 | 52.08 | 49.78 | 41.27 | 40.07 | 51.63 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.02 |
Asset Writedown & Restructuring Costs | 1.28 | - | -0.03 | - | -0.06 | 5.1 |
Provision for Credit Losses | 113.02 | 122.94 | 127.83 | 86.45 | 36.78 | -22.58 |
Loss (Gain) on Equity Investments | -0.09 | -1.17 | -1.65 | -5.95 | -7.91 | -6.57 |
Change in Accounts Payable | 2.04 | 33.6 | -5.93 | 2.95 | 2.15 | -2.58 |
Change in Other Net Operating Assets | -893.78 | -1,229 | -241.9 | -769.7 | 196.88 | 1,044 |
Other Operating Activities | 5.11 | 11.91 | -10.81 | -12.83 | 13.11 | 39.23 |
Operating Cash Flow | -543.47 | -850.62 | -6.34 | -519.68 | 462.61 | 1,302 |
Operating Cash Flow Growth | - | - | - | - | -64.47% | -5.87% |
Investing Activities
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 |
Capital Expenditures | -8.22 | -15.5 | -5.15 | -2.95 | -2.94 | -4.68 |
Sale of Property, Plant & Equipment | 42.58 | 0.42 | 1.16 | 2.26 | 2.35 | 0.4 |
Sale (Purchase) of Intangibles | -5.61 | -5.4 | -1.18 | -0.78 | -5.3 | -0.07 |
Other Investing Activities | 11.52 | 11.52 | - | 97.5 | 146 | 26 |
Investing Cash Flow | 40.27 | -8.97 | -5.16 | 96.03 | 140.1 | 21.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | 171.54 | 50 | 3,420 | 2,755 | 1,085 |
Long-Term Debt Issued | - | 1,510 | 1,120 | 1,620 | 730 | 580 |
Total Debt Issued | 1,702 | 1,682 | 1,170 | 5,040 | 3,485 | 1,665 |
Short-Term Debt Repaid | - | -40 | -145.06 | -3,480 | -2,480 | -1,060 |
Long-Term Debt Repaid | - | -1,505 | -983.58 | -1,054 | -1,481 | -1,818 |
Lease Payments | -11.63 | -11.24 | -9.97 | -9.91 | -9.83 | -9.82 |
Total Debt Repaid | -1,137 | -1,545 | -1,129 | -4,534 | -3,961 | -2,878 |
Net Debt Issued (Repaid) | 564.5 | 136.71 | 41.36 | 506.02 | -476.27 | -1,213 |
Issuance of Common Stock | - | 722.03 | 0 | - | - | 0 |
Common Dividends Paid | -33.29 | - | -22.18 | -88.7 | -144.13 | -110.84 |
Other Financing Activities | - | - | - | - | - | 0.9 |
Financing Cash Flow | 531.21 | 858.74 | 19.18 | 417.32 | -620.41 | -1,323 |
Net Cash Flow
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 |
Net Cash Flow | 28.01 | -0.85 | 7.68 | -6.34 | -17.7 | 0.61 |
Free Cash Flow
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 |
Free Cash Flow | -551.68 | -866.13 | -11.49 | -522.64 | 459.66 | 1,297 |
Free Cash Flow Growth | - | - | - | - | -64.57% | -5.95% |
Free Cash Flow After Leases | -563.31 | -877.37 | -21.46 | -532.54 | 449.83 | 1,288 |
Free Cash Flow After Leases Growth | - | - | - | - | -65.06% | -5.97% |
Free Cash Flow Margin | -84.38% | -161.62% | -2.76% | -119.25% | 96.41% | 226.96% |
Free Cash Flow Per Share | -0.31 | -0.55 | -0.01 | -0.47 | 0.39 | 1.17 |
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 |
Cash Interest Paid | 116.93 | 115.84 | 156.51 | 121.4 | 91.22 | 128.18 |
Cash Income Tax Paid | 40.15 | 28.11 | 24.86 | 34.12 | 29.33 | 9.91 |