East Coast Furnitech PCL (BKK:ECF)
Thailand · Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
East Coast Furnitech PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 3.24 | 5.76 | 20.09 | 14.31 | 22.41 |
Cash & Short-Term Investments | 3.24 | 5.76 | 20.09 | 14.31 | 22.41 |
Cash Growth | -43.81% | -71.33% | 40.36% | -36.14% | -88.02% |
Accounts Receivable | 87.66 | 333.51 | 438.5 | 596.03 | 491.42 |
Other Receivables | 84.09 | 62.46 | 50.81 | 65.19 | 36.9 |
Receivables | 275.55 | 500.77 | 627.81 | 799.72 | 657.26 |
Inventory | 139.88 | 1,165 | 1,230 | 1,277 | 1,324 |
Prepaid Expenses | 7.14 | 8.44 | - | - | 9.27 |
Other Current Assets | 43.28 | 43.83 | - | - | 7.24 |
Total Current Assets | 469.08 | 1,723 | 1,878 | 2,091 | 2,021 |
Property, Plant & Equipment | 818.51 | 912.84 | 857.16 | 718.15 | 626.12 |
Long-Term Investments | 859.05 | 898.07 | 880.76 | 865.88 | 823.87 |
Other Intangible Assets | 1.46 | 2.03 | 2.72 | 0.95 | 1.35 |
Long-Term Accounts Receivable | - | 25.44 | 129.12 | - | - |
Long-Term Deferred Tax Assets | 68.94 | 120.23 | 57.12 | 12.62 | 8.69 |
Other Long-Term Assets | 129.56 | 198.12 | 229.4 | 299.33 | 275.54 |
Total Assets | 2,347 | 3,880 | 4,034 | 3,988 | 3,756 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 257.76 | 267.73 | 273.11 | 154.2 | 216.72 |
Accrued Expenses | 141.89 | 68.89 | 51.33 | 42.36 | 35.64 |
Short-Term Debt | 1,134 | 1,336 | 1,062 | 1,017 | 1,040 |
Current Portion of Long-Term Debt | 1,094 | 918.86 | 643.83 | 576.44 | 364.43 |
Current Portion of Leases | 5.73 | 10.07 | 14.31 | 6.47 | 2.84 |
Current Income Taxes Payable | 0.45 | 0.66 | 0.37 | 2.93 | 2.32 |
Other Current Liabilities | 92.66 | 88.23 | 81.66 | 42.99 | 31.29 |
Total Current Liabilities | 2,727 | 2,690 | 2,126 | 1,842 | 1,694 |
Long-Term Debt | 12.23 | 205.91 | 688.03 | 752.32 | 713.77 |
Long-Term Leases | 10.08 | 11.18 | 14.03 | 7.59 | 5.27 |
Pension & Post-Retirement Benefits | 21.65 | 22.52 | 17.48 | 16.27 | 14.32 |
Long-Term Deferred Tax Liabilities | 3.53 | 6.36 | 8.43 | 3.25 | 2.57 |
Total Liabilities | 2,774 | 2,936 | 2,854 | 2,621 | 2,430 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 6,133 | 239.88 | 239.88 | 239.87 | 239.87 |
Additional Paid-In Capital | - | 768.37 | 768.37 | 768.34 | 768.34 |
Retained Earnings | -1,404 | 133.16 | 365.2 | 519.68 | 497.28 |
Comprehensive Income & Other | -5,150 | -191.97 | -189.68 | -184.39 | -202.27 |
Total Common Equity | -421.24 | 949.44 | 1,184 | 1,344 | 1,303 |
Minority Interest | -6.27 | -5.68 | -4.02 | 23.11 | 23.38 |
Shareholders' Equity | -427.51 | 943.76 | 1,180 | 1,367 | 1,327 |
Total Liabilities & Equity | 2,347 | 3,880 | 4,034 | 3,988 | 3,756 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 2,256 | 2,482 | 2,422 | 2,359 | 2,127 |
Net Cash (Debt) | -2,253 | -2,476 | -2,402 | -2,345 | -2,104 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.10 | -51.62 | -50.06 | -48.88 | -43.86 |
Filing Date Shares Outstanding | 1,227 | 47.98 | 47.98 | 47.97 | 47.97 |
Total Common Shares Outstanding | 1,227 | 47.98 | 47.98 | 47.97 | 47.97 |
Working Capital | -2,258 | -967.02 | -248.55 | 249.12 | 326.98 |
Book Value Per Share | -0.34 | 19.79 | 24.67 | 28.00 | 27.17 |
Tangible Book Value | -422.7 | 947.41 | 1,181 | 1,343 | 1,302 |
Tangible Book Value Per Share | -0.34 | 19.75 | 24.62 | 27.98 | 27.14 |
Land | 217.54 | 217.54 | 269.23 | 217.54 | 217.54 |
Buildings | 530.81 | 491.04 | 392.97 | 278.22 | 258.23 |
Machinery | 449.48 | 484.29 | 464.44 | 494.27 | 540.29 |
Construction In Progress | 48.41 | 123.12 | 232.31 | 209.73 | 88.56 |