Eason & Co PCL (BKK:EASON)
Thailand
· Delayed Price · Currency is THB 1.070
-0.020 (-1.83%)
Mar 9, 2026, 4:39 PM ICT
Eason & Co PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 91.69 | 63.85 | 122.57 | 64.34 | -66.22 | Upgrade
|
| Depreciation & Amortization | 31.62 | 30.04 | 31.37 | 31.92 | 31.88 | Upgrade
|
| Other Amortization | - | 0.23 | 0.36 | 0.46 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | -0.24 | -32.01 | 0.5 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.12 | -0.74 | -0.54 | -0.14 | 73.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -41.41 | -37.78 | -57.82 | -19.89 | 88.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.1 | 30.62 | - | 24.94 | - | Upgrade
|
| Other Operating Activities | 7.61 | 12.9 | 23.81 | 5.15 | -15.63 | Upgrade
|
| Change in Accounts Receivable | 15.67 | -10.96 | 36.08 | -70.63 | -6.23 | Upgrade
|
| Change in Inventory | 34.16 | -28.4 | 36.83 | -29.13 | -15.03 | Upgrade
|
| Change in Accounts Payable | -40.54 | 12.53 | -37.91 | 100.5 | -1.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.02 | 1.62 | 6.44 | 0.98 | Upgrade
|
| Operating Cash Flow | 104.99 | 72.04 | 124.35 | 114.45 | 90.88 | Upgrade
|
| Operating Cash Flow Growth | 45.74% | -42.07% | 8.65% | 25.94% | 22.43% | Upgrade
|
| Capital Expenditures | -19.98 | -18.86 | -27.76 | -20.8 | -19.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.39 | 0.41 | 3.49 | 1.02 | 2.26 | Upgrade
|
| Cash Acquisitions | - | -248.4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.46 | -4.81 | - | -0.1 | -0.12 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.92 | -3.72 | 86.74 | -1.41 | -2.62 | Upgrade
|
| Investment in Securities | -18.71 | 9.3 | 33.5 | -80.5 | 27.9 | Upgrade
|
| Other Investing Activities | 42.72 | 35.46 | 33.39 | 36.44 | 21.45 | Upgrade
|
| Investing Cash Flow | -1.95 | -230.61 | 129.37 | -65.34 | 29.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -69 | Upgrade
|
| Long-Term Debt Repaid | -5.38 | -5.62 | -5.19 | -6.38 | -5.29 | Upgrade
|
| Total Debt Repaid | -5.38 | -5.62 | -5.19 | -26.38 | -74.29 | Upgrade
|
| Net Debt Issued (Repaid) | -5.38 | -5.62 | -5.19 | -26.38 | -74.29 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -35.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -42.47 | -30.78 | -34.01 | -22.66 | - | Upgrade
|
| Other Financing Activities | -0.98 | -1.23 | -5.11 | -5.23 | -3.2 | Upgrade
|
| Financing Cash Flow | -84.07 | -37.63 | -44.31 | -54.27 | -77.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.08 | -5.49 | -5.32 | 5.31 | 0.39 | Upgrade
|
| Net Cash Flow | 8.9 | -201.69 | 204.09 | 0.16 | 43.52 | Upgrade
|
| Free Cash Flow | 85.01 | 53.19 | 96.59 | 93.66 | 71.75 | Upgrade
|
| Free Cash Flow Growth | 59.84% | -44.94% | 3.14% | 30.54% | 23.25% | Upgrade
|
| Free Cash Flow Margin | 11.38% | 6.72% | 12.78% | 13.32% | 13.43% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.09 | 0.17 | 0.17 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 1.23 | 1.28 | 1.77 | 3.2 | Upgrade
|
| Cash Income Tax Paid | - | 13.28 | 16.15 | 20.28 | 21.89 | Upgrade
|
| Levered Free Cash Flow | 26.14 | 37.58 | 43 | 98.77 | 41.52 | Upgrade
|
| Unlevered Free Cash Flow | 26.77 | 38.35 | 43.8 | 99.82 | 43.43 | Upgrade
|
| Change in Working Capital | 9.58 | -26.82 | 36.62 | 7.17 | -22.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.