East Coast Furnitech PCL (BKK:ECF)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1000
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT

East Coast Furnitech PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
483.371,3621,3891,4341,5781,396
Revenue Growth
-67.43%-1.98%-3.09%-9.16%13.00%10.26%
Gross Profit
-94.46145.87262.19358.11341319.25
Operating Income
-418.15-123.42-16.62143.98132.34142.18
Net Income
-665.34-231.37-144.4637.4650.8541.16
Earnings Per Share
-2.38-4.82-3.010.781.060.86
EPS Growth
----26.41%23.54%-41.07%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Wood Furniture and Particle Boards
441.911,2901,2911,3661,4981,334
Other Products
25.4656.1283.8353.3651.2350.48
Total
467.361,3461,3751,4191,5491,384

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
3.925.7620.0914.3122.41187.14
Total Debt
2,2752,4822,4222,3592,1271,993
Net Cash (Debt)
-2,272-2,476-2,402-2,345-2,104-1,806
Net Cash Growth
------
Net Cash Per Share
-8.13-51.62-50.06-48.88-43.86-37.65

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
147.76181.84148.0577.73128.22153.58
Capital Expenditures
-25.85-121.49-89.82-188.94-149.95-99.98
Free Cash Flow
121.9160.3658.23-111.21-21.7353.6
Free Cash Flow Growth
115.88%3.65%----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-19.54%10.71%18.87%24.98%21.61%22.86%
Operating Margin
-86.51%-9.06%-1.20%10.04%8.39%10.18%
Pretax Margin
-149.68%-21.74%-13.21%2.67%3.33%3.25%
Profit Margin
-137.65%-16.99%-10.40%2.61%3.22%2.95%
FCF Margin
25.22%4.43%4.19%-7.76%-1.38%3.84%

Dividends

Fiscal YearFY 2022FY 2021FY 2020
Period EndingDec '22 Dec '21 Dec '20
Dividend Per Share
0.2200.3140.250
Dividend Per Share Growth
-29.94%25.60%-25.15%
Dividend Yield
4.36%5.82%6.67%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---45.0835.8531.00
Forward PE
-58.6458.6458.6458.6458.64
P/FCF Ratio
1.046.6816.81--23.81
PS Ratio
0.260.300.701.181.160.91