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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
281.62281.621,3621,3891,4341,578
Revenue Growth
-79.32%-79.32%-1.98%-3.09%-9.16%13.00%
Gross Profit
-938.91-938.91145.87262.19358.11341
Operating Income
-1,093-1,093-123.42-16.62143.98132.34
Net Income
-1,535-1,535-231.37-144.4637.4650.85
Earnings Per Share
-2.79-2.79-4.82-3.010.781.06
EPS Growth
-----26.41%23.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wood Furniture and Particle Boards
243.49243.491,2901,2911,3661,498
Other Products
20.0620.0656.1283.8353.3651.23
Total
263.56263.561,3461,3751,4191,549

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.243.245.7620.0914.3122.41
Total Debt
2,2562,2562,4822,4222,3592,127
Net Cash (Debt)
-2,253-2,253-2,476-2,402-2,345-2,104
Net Cash Growth
------
Net Cash Per Share
-4.10-4.10-51.62-50.06-48.88-43.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.8252.82181.84148.0577.73128.22
Capital Expenditures
-10.1-10.1-121.49-89.82-188.94-149.95
Free Cash Flow
42.7342.7360.3658.23-111.21-21.73
Free Cash Flow Growth
-29.21%-29.21%3.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--10.71%18.87%24.98%21.61%
Operating Margin
-388.20%-388.20%-9.06%-1.20%10.04%8.39%
Pretax Margin
-527.68%-527.68%-21.74%-13.21%2.67%3.33%
Profit Margin
-545.06%-545.06%-16.99%-10.40%2.61%3.22%
FCF Margin
15.17%15.17%4.43%4.19%-7.76%-1.38%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2200.314
Dividend Per Share Growth
-29.94%25.60%
Dividend Yield
4.36%5.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----45.0835.85
Forward PE
-58.6458.6458.6458.6458.64
P/FCF Ratio
2.973.166.6816.81--
PS Ratio
0.450.480.300.701.181.16