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 | 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 |
Net Income | -1,535 | -231.37 | -144.46 | 37.46 | 50.85 |
Depreciation & Amortization | 61.49 | 43.29 | 39.57 | 47.6 | 44.04 |
Other Amortization | 0.57 | 0.68 | 0.39 | 0.4 | 0.39 |
Loss (Gain) From Sale of Assets | -6.1 | 2.58 | - | -0.33 | -0.11 |
Asset Writedown & Restructuring Costs | 7.21 | 0.84 | 2.91 | 0.08 | 0.03 |
Loss (Gain) From Sale of Investments | 153.68 | 38.89 | 11.65 | 4.46 | - |
Loss (Gain) on Equity Investments | -6.83 | -19.35 | -16.61 | -28.2 | -32.42 |
Provision & Write-off of Bad Debts | - | - | - | - | 12.48 |
Other Operating Activities | 1,197 | 119.47 | 189.11 | 149.75 | 129.12 |
Change in Accounts Receivable | 133.59 | 169.68 | 17.14 | -109.9 | -124.64 |
Change in Inventory | 39.08 | 43.13 | -60.91 | 31.02 | 47.68 |
Change in Accounts Payable | -9.97 | -5.11 | 117.37 | -62.51 | 1.57 |
Change in Other Net Operating Assets | 17.88 | 19.1 | -8.11 | 7.91 | -0.77 |
Operating Cash Flow | 52.82 | 181.84 | 148.05 | 77.73 | 128.22 |
Operating Cash Flow Growth | -70.95% | 22.82% | 90.47% | -39.37% | -16.52% |
Investing Activities
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 |
Capital Expenditures | -10.1 | -121.49 | -89.82 | -188.94 | -149.95 |
Sale of Property, Plant & Equipment | 6.5 | 4.66 | 20 | - | - |
Divestitures | - | -0.36 | - | - | 0.5 |
Sale (Purchase) of Intangibles | - | - | -2.15 | - | -0.45 |
Investment in Securities | 0.25 | -0.25 | -3.57 | - | -75 |
Other Investing Activities | 81.14 | 42.28 | 64.76 | -38.78 | -16.05 |
Investing Cash Flow | 78.8 | -75.15 | -10.78 | -150.85 | -285.49 |
Financing Activities
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 |
Short-Term Debt Issued | - | 323.72 | 172.55 | 90.41 | 148.05 |
Long-Term Debt Issued | 15 | 49.46 | 597.48 | 860 | 778.63 |
Total Debt Issued | 15 | 373.19 | 770.04 | 950.41 | 926.68 |
Short-Term Debt Repaid | -201.91 | -52.37 | -127.45 | -116 | -63.34 |
Long-Term Debt Repaid | -26.77 | -270.58 | -593.22 | -601.65 | -730.33 |
Lease Payments | -4 | -14.77 | -8.14 | -5.62 | -3.63 |
Total Debt Repaid | -228.69 | -322.95 | -720.67 | -717.65 | -793.67 |
Net Debt Issued (Repaid) | -213.69 | 50.23 | 49.36 | 232.76 | 133.01 |
Issuance of Common Stock | 219.95 | 0 | 0.04 | - | 0 |
Common Dividends Paid | - | -0.59 | -10.55 | -15.06 | -11.99 |
Other Financing Activities | -140.4 | -170.67 | -170.34 | -152.68 | -128.47 |
Financing Cash Flow | -134.14 | -121.03 | -131.49 | 65.02 | -7.46 |
Net Cash Flow
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 |
Net Cash Flow | -2.52 | -14.33 | 5.78 | -8.1 | -164.73 |
Free Cash Flow
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 |
Free Cash Flow | 42.73 | 60.36 | 58.23 | -111.21 | -21.73 |
Free Cash Flow Growth | -29.21% | 3.65% | - | - | - |
Free Cash Flow Margin | 15.17% | 4.43% | 4.19% | -7.76% | -1.38% |
Free Cash Flow Per Share | 0.08 | 1.26 | 1.21 | -2.32 | -0.45 |
Levered Free Cash Flow | 567.97 | -108.63 | 207.31 | -272.12 | -269.01 |
Unlevered Free Cash Flow | 687.77 | 4.29 | 320.88 | -173.08 | -184.68 |
Free Cash Flow After Leases | 38.72 | 45.59 | 50.1 | -116.82 | -25.36 |
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 |
Cash Interest Paid | 122.01 | 160.6 | 163.24 | 139.68 | 120.32 |
Cash Income Tax Paid | 0.74 | 1.34 | 4.41 | 3.76 | 9.59 |
Change in Working Capital | 180.58 | 226.8 | 65.49 | -133.48 | -76.16 |