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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.500 THB | 0.00% |
|
-2.26% | +10.17% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.63B | 2.94B | 75.53M | 471M | 575M | |||||
Total Cash And Short Term Investments | 1.63B | 2.94B | 75.53M | 471M | 575M | |||||
Accounts Receivable, Total | 8.11B | 12.25B | 11.67B | 16.78B | 13.37B | |||||
Other Receivables | 406M | 971M | 2.66B | 505M | 1.55B | |||||
Total Receivables | 8.51B | 13.22B | 14.33B | 17.29B | 14.92B | |||||
Inventory | 9.05B | 16.49B | 23.76B | 23.74B | 23.48B | |||||
Other Current Assets, Total | 121M | 80.86M | 91.87M | 207M | 491M | |||||
Total Current Assets | 19.32B | 32.73B | 38.26B | 41.7B | 39.47B | |||||
Gross Property Plant And Equipment | 69.35B | 77.21B | 80.01B | 80.39B | 87.45B | |||||
Accumulated Depreciation | -45.2B | -52.99B | -57.27B | -59.15B | -65.15B | |||||
Net Property Plant And Equipment | 24.16B | 24.22B | 22.74B | 21.24B | 22.3B | |||||
Long-term Investments | 139M | - | - | - | 1.81B | |||||
Other Intangibles, Total | 92.95M | 92.86M | 113M | 138M | 360M | |||||
Deferred Tax Assets Long-Term | 2.44B | 1.49B | 566M | 847M | 963M | |||||
Other Long-Term Assets, Total | 393M | 196M | 1.62B | 1.73B | 3.54B | |||||
Total Assets | 46.54B | 58.73B | 63.29B | 65.66B | 68.43B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7.22B | 13.49B | 11.94B | 13.4B | 15.55B | |||||
Accrued Expenses, Total | 1.53B | 1.38B | 655M | 1.15B | 1.62B | |||||
Short-term Borrowings | - | - | 6.56B | 12.48B | 592M | |||||
Current Portion of Long-Term Debt | 1.38B | 4.68B | 3.17B | - | 394M | |||||
Current Portion of Leases | - | - | - | 33.21M | 268M | |||||
Current Income Taxes Payable | - | - | - | - | 1.32M | |||||
Other Current Liabilities | 607M | 478M | 1.57B | 901M | 1.59B | |||||
Total Current Liabilities | 10.74B | 20.03B | 23.9B | 27.97B | 20.01B | |||||
Long-Term Debt | 8.86B | 3.68B | - | - | 6.61B | |||||
Long-Term Leases | - | - | - | 529M | 1.59B | |||||
Pension & Other Post Retirement Benefits | 517M | 644M | 677M | 698M | 1.08B | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | - | - | - | - | 40.26M | |||||
Total Liabilities | 20.11B | 24.36B | 24.58B | 29.2B | 29.33B | |||||
Common Stock, Total | 30B | 30B | 30B | 30B | 30B | |||||
Additional Paid In Capital | 978M | 978M | 978M | 978M | 978M | |||||
Retained Earnings | 2.89B | 7.6B | 10.33B | 8.45B | 9.66B | |||||
Comprehensive Income and Other | -7.45B | -4.21B | -2.61B | -2.98B | -1.54B | |||||
Total Common Equity | 26.43B | 34.37B | 38.71B | 36.46B | 39.1B | |||||
Minority Interest | - | - | - | 5.2M | 5.2M | |||||
Total Equity | 26.43B | 34.37B | 38.71B | 36.46B | 39.11B | |||||
Total Liabilities And Equity | 46.54B | 58.73B | 63.29B | 65.66B | 68.43B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | |||||
ECS Total Common Shares Outstanding | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | |||||
Book Value / Share | 6.09 | 7.93 | 8.93 | 8.41 | 9.02 | |||||
Tangible Book Value | 26.33B | 34.28B | 38.59B | 36.32B | 38.74B | |||||
Tangible Book Value Per Share | 6.07 | 7.91 | 8.9 | 8.38 | 8.94 | |||||
Total Debt | 10.24B | 8.36B | 9.73B | 13.05B | 9.45B | |||||
Net Debt | 8.6B | 5.42B | 9.66B | 12.57B | 8.88B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 517M | 644M | 677M | 698M | 1.08B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | 5.2M | 5.2M | |||||
Equity Method Investments, Total | - | - | - | - | 1.62B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 691M | 803M | 766M | 731M | 700M | |||||
Inventories - Finished Goods, Total | 8.36B | 15.68B | 23B | 23.01B | 22.78B | |||||
Land - (BS) | 2.22B | 2.47B | 2.55B | 2.52B | 2.67B | |||||
Buildings, Total | 1.76B | 1.97B | 2.05B | 2.03B | 2.71B | |||||
Machinery, Total | 65.32B | 72.71B | 75.21B | 74.46B | 77.31B |
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