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 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -665.34 | -231.37 | -144.46 | 37.46 | 50.85 | 41.16 |
Depreciation & Amortization | 50 | 43.31 | 39.57 | 47.6 | 44.04 | 43.57 |
Other Amortization | 0.66 | 0.66 | 0.39 | 0.4 | 0.39 | 0.48 |
Loss (Gain) From Sale of Assets | -0.17 | 2.58 | - | -0.33 | -0.11 | -6.17 |
Asset Writedown & Restructuring Costs | 7.11 | 0.84 | 2.91 | 0.08 | 0.03 | 18.44 |
Loss (Gain) From Sale of Investments | 177.04 | 38.81 | 11.65 | 4.46 | - | - |
Loss (Gain) on Equity Investments | -12.11 | -19.35 | -16.61 | -28.2 | -32.42 | -31.97 |
Provision & Write-off of Bad Debts | - | - | - | - | 12.48 | -2.41 |
Other Operating Activities | 239.57 | 119.56 | 189.11 | 149.75 | 129.12 | 104.5 |
Change in Accounts Receivable | 288.07 | 169.68 | 17.14 | -109.9 | -124.64 | -78.03 |
Change in Inventory | 111.4 | 43.13 | -60.91 | 31.02 | 47.68 | 8.71 |
Change in Accounts Payable | -29.42 | -5.11 | 117.37 | -62.51 | 1.57 | 62.12 |
Change in Other Net Operating Assets | -19.06 | 19.1 | -8.11 | 7.91 | -0.77 | -6.81 |
Operating Cash Flow | 147.76 | 181.84 | 148.05 | 77.73 | 128.22 | 153.58 |
Operating Cash Flow Growth | -1.73% | 22.82% | 90.47% | -39.37% | -16.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -25.85 | -121.49 | -89.82 | -188.94 | -149.95 | -99.98 |
Sale of Property, Plant & Equipment | 9 | 4.66 | 20 | - | - | 233.88 |
Divestitures | -0 | -0.36 | - | - | 0.5 | - |
Sale (Purchase) of Intangibles | - | - | -2.15 | - | -0.45 | - |
Investment in Securities | 1.07 | -0.25 | -3.57 | - | -75 | -220.38 |
Other Investing Activities | 47.91 | 42.28 | 64.76 | -38.78 | -16.05 | 96.01 |
Investing Cash Flow | 33.12 | -75.15 | -10.78 | -150.85 | -285.49 | -4.49 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 353.72 | 172.55 | 90.41 | 148.05 | 148.4 |
Long-Term Debt Issued | - | 19.46 | 597.48 | 860 | 778.63 | 631.1 |
Total Debt Issued | 0.12 | 373.19 | 770.04 | 950.41 | 926.68 | 779.5 |
Short-Term Debt Repaid | - | -52.37 | -127.45 | -116 | -63.34 | -20.74 |
Long-Term Debt Repaid | - | -270.58 | -593.22 | -601.65 | -730.33 | -646.06 |
Lease Payments | -7.73 | -14.77 | -8.14 | -5.62 | -3.63 | -2.78 |
Total Debt Repaid | -267.55 | -322.95 | -720.67 | -717.65 | -793.67 | -666.8 |
Net Debt Issued (Repaid) | -267.43 | 50.23 | 49.36 | 232.76 | 133.01 | 112.7 |
Issuance of Common Stock | 210.99 | 0 | 0.04 | - | 0 | - |
Common Dividends Paid | -0.59 | -0.59 | -10.55 | -15.06 | -11.99 | -16.02 |
Other Financing Activities | -127.57 | -170.67 | -170.34 | -152.68 | -128.47 | -142.69 |
Financing Cash Flow | -184.61 | -121.03 | -131.49 | 65.02 | -7.46 | -46.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -3.72 | -14.33 | 5.78 | -8.1 | -164.73 | 103.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 121.91 | 60.36 | 58.23 | -111.21 | -21.73 | 53.6 |
Free Cash Flow Growth | 115.88% | 3.65% | - | - | - | - |
Free Cash Flow Margin | 25.22% | 4.43% | 4.19% | -7.76% | -1.38% | 3.84% |
Free Cash Flow Per Share | 0.44 | 1.26 | 1.21 | -2.32 | -0.45 | 1.12 |
Levered Free Cash Flow | 269.75 | -108.63 | 207.31 | -272.12 | -269.01 | -70.2 |
Unlevered Free Cash Flow | 377.67 | 4.29 | 320.88 | -173.08 | -184.68 | 12.88 |
Free Cash Flow After Leases | 114.17 | 45.59 | 50.1 | -116.82 | -25.36 | 50.82 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 119.06 | 160.6 | 163.24 | 139.68 | 120.32 | 124.74 |
Cash Income Tax Paid | 0.71 | 1.34 | 4.41 | 3.76 | 9.59 | 7.53 |
Change in Working Capital | 351 | 226.8 | 65.49 | -133.48 | -76.16 | -14.01 |