East Coast Furnitech PCL (BKK:ECF)

East Coast Furnitech PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.76	20.09	14.31	22.41	187.14
Cash & Short-Term Investments	5.76	20.09	14.31	22.41	187.14
Cash Growth	-71.33%	40.36%	-36.14%	-88.02%	99.01%
Accounts Receivable	333.51	438.5	596.03	491.42	367.31
Other Receivables	114.73	50.81	65.19	36.9	33.28
Receivables	553.04	627.81	799.72	657.26	439.59
Inventory	1,165	1,230	1,277	1,324	1,396
Prepaid Expenses	-	-	-	9.27	8.53
Other Current Assets	-	-	-	7.24	4.69
Total Current Assets	1,723	1,878	2,091	2,021	2,036
Property, Plant & Equipment	912.84	857.16	718.15	626.12	526.84
Long-Term Investments	898.07	880.76	865.88	823.87	672.12
Other Intangible Assets	2.03	2.72	0.95	1.35	1.25
Long-Term Accounts Receivable	105.44	129.12	-	-	12
Long-Term Deferred Tax Assets	120.23	57.12	12.62	8.69	5.83
Other Long-Term Assets	118.12	229.4	299.33	275.54	290.91
Total Assets	3,880	4,034	3,988	3,756	3,545
Accounts Payable	-	-	154.2	216.72	215.15
Accrued Expenses	46.75	51.33	42.36	35.64	31.77
Short-Term Debt	1,336	1,062	1,017	1,040	953.55
Current Portion of Long-Term Debt	918.86	643.83	576.44	364.43	419.4
Current Portion of Leases	10.07	14.31	6.47	2.84	2.32
Current Income Taxes Payable	0.66	0.37	2.93	2.32	8.03
Other Current Liabilities	378.09	354.77	42.99	31.29	42.83
Total Current Liabilities	2,690	2,126	1,842	1,694	1,673
Long-Term Debt	205.91	688.03	752.32	713.77	616.76
Long-Term Leases	11.18	14.03	7.59	5.27	1.29
Long-Term Deferred Tax Liabilities	6.36	8.43	3.25	2.57	2.22
Total Liabilities	2,936	2,854	2,621	2,430	2,305
Common Stock	239.88	239.88	239.87	239.87	239.87
Additional Paid-In Capital	768.37	768.37	768.34	768.34	768.34
Retained Earnings	133.16	365.2	519.68	497.28	459.79
Comprehensive Income & Other	-191.97	-189.68	-184.39	-202.27	-235.5
Total Common Equity	949.44	1,184	1,344	1,303	1,233
Minority Interest	-5.68	-4.02	23.11	23.38	7.28
Shareholders' Equity	943.76	1,180	1,367	1,327	1,240
Total Liabilities & Equity	3,880	4,034	3,988	3,756	3,545
Total Debt	2,482	2,422	2,359	2,127	1,993
Net Cash (Debt)	-2,476	-2,402	-2,345	-2,104	-1,806
Net Cash Per Share	-2.58	-2.50	-2.44	-2.19	-1.88
Filing Date Shares Outstanding	959.51	959.51	959.49	959.49	959.49
Total Common Shares Outstanding	959.51	959.51	959.49	959.49	959.49
Working Capital	-967.02	-248.55	249.12	326.98	362.72
Book Value Per Share	0.99	1.23	1.40	1.36	1.28
Tangible Book Value	947.41	1,181	1,343	1,302	1,231
Tangible Book Value Per Share	0.99	1.23	1.40	1.36	1.28
Land	300.17	269.23	217.54	217.54	200.04
Buildings	491.04	392.97	278.22	258.23	236.02
Machinery	484.29	464.44	494.27	540.29	502.82
Construction In Progress	123.12	232.31	209.73	88.56	60.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.