End-of-day quote
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5-day change | 1st Jan Change | ||
11.60 THB | +0.87% |
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0.00% | -10.77% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.69B | 6.29B | 9.02B | 12.24B | 14.49B | |||||
Short Term Investments | - | - | 700M | 788M | 1.96B | |||||
Trading Asset Securities, Total | 358M | 803M | 217M | 888M | 566M | |||||
Total Cash And Short Term Investments | 5.05B | 7.09B | 9.94B | 13.92B | 17.02B | |||||
Accounts Receivable, Total | 12.53B | 11.31B | 12.57B | 14.48B | 13.38B | |||||
Other Receivables | 1.91B | 1.49B | 2.58B | 2.81B | 2.2B | |||||
Notes Receivable | 133M | 8.94M | 13.79M | 79.89M | 101M | |||||
Total Receivables | 14.57B | 12.81B | 15.16B | 17.37B | 15.68B | |||||
Inventory | 36.87B | 38.55B | 46.64B | 52.62B | 50.48B | |||||
Prepaid Expenses | 523M | 597M | 725M | 492M | 529M | |||||
Other Current Assets, Total | 2.53B | 1.42B | 2.4B | 3.23B | 2.12B | |||||
Total Current Assets | 59.55B | 60.46B | 74.86B | 87.62B | 85.83B | |||||
Gross Property Plant And Equipment | 54.8B | 58.22B | 58.39B | 62.15B | 65.36B | |||||
Accumulated Depreciation | -27.37B | -30.19B | -30.03B | -32.13B | -33.98B | |||||
Net Property Plant And Equipment | 27.44B | 28.03B | 28.36B | 30.02B | 31.39B | |||||
Long-term Investments | 21.79B | 21.75B | 29.08B | 29.15B | 11.4B | |||||
Goodwill | 12.39B | 13.41B | 13.5B | 13.06B | 13.52B | |||||
Other Intangibles, Total | 15.51B | 16.54B | 16.89B | 16.2B | 16.34B | |||||
Loans Receivable Long-Term | 241M | 601K | 668K | 691K | - | |||||
Deferred Tax Assets Long-Term | 1.97B | 2.06B | 2.35B | 4.07B | 5.4B | |||||
Other Long-Term Assets, Total | 3.03B | 2.33B | 1.56B | 2.44B | 1.58B | |||||
Total Assets | 142B | 145B | 167B | 183B | 165B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 11.84B | 10.77B | 12.23B | 13.71B | 10.76B | |||||
Accrued Expenses, Total | 6.85B | 7.65B | 8.4B | 7.37B | 7.1B | |||||
Short-term Borrowings | 11.28B | 13.47B | 9.67B | 9.71B | 8.59B | |||||
Current Portion of Long-Term Debt | 3.67B | 7.97B | 14.72B | 2.28B | 20.03B | |||||
Current Portion of Leases | 387M | 414M | 351M | 470M | 437M | |||||
Current Income Taxes Payable | 548M | 393M | 399M | 514M | 517M | |||||
Other Current Liabilities | 1.24B | 3.35B | 2.31B | 2.76B | 3.05B | |||||
Total Current Liabilities | 35.81B | 44.01B | 48.08B | 36.82B | 50.47B | |||||
Long-Term Debt | 44.41B | 36.46B | 45.83B | 47.84B | 40B | |||||
Long-Term Leases | 963M | 787M | 809M | 862M | 730M | |||||
Pension & Other Post Retirement Benefits | 2.55B | 2.7B | 3.19B | 3.02B | 3.16B | |||||
Deferred Tax Liability Non Current | 4B | 4.41B | 4.74B | 4.55B | 4.71B | |||||
Other Non Current Liabilities | 2.39B | 469M | 1.74B | 1.35B | 359M | |||||
Total Liabilities | 90.11B | 88.84B | 104B | 94.44B | 99.43B | |||||
Common Stock, Total | 1.19B | 1.19B | 1.19B | 1.19B | 1.16B | |||||
Additional Paid In Capital | 19.95B | 19.95B | 19.95B | 19.95B | 19.95B | |||||
Retained Earnings | 31.51B | 34.9B | 38.45B | 41.3B | 22.02B | |||||
Treasury Stock | - | -1.52B | -1.52B | -1.52B | -2.98B | |||||
Comprehensive Income and Other | -4.23B | -2.34B | 1.25B | 19.72B | 18.48B | |||||
Total Common Equity | 48.42B | 52.19B | 59.32B | 80.64B | 58.63B | |||||
Minority Interest | 3.37B | 3.55B | 2.89B | 7.49B | 7.39B | |||||
Total Equity | 51.79B | 55.74B | 62.21B | 88.13B | 66.02B | |||||
Total Liabilities And Equity | 142B | 145B | 167B | 183B | 165B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.77B | 4.65B | 4.65B | 4.65B | 4.46B | |||||
ECS Total Common Shares Outstanding | 4.77B | 4.65B | 4.65B | 4.65B | 4.46B | |||||
Book Value / Share | 8.9 | 9.93 | 11.47 | 16.05 | 11.82 | |||||
Tangible Book Value | 20.52B | 22.24B | 28.93B | 51.38B | 28.77B | |||||
Tangible Book Value Per Share | 3.05 | 3.5 | 4.94 | 9.76 | 5.12 | |||||
Total Debt | 60.7B | 59.09B | 71.38B | 61.17B | 69.79B | |||||
Net Debt | 55.66B | 52B | 61.44B | 47.25B | 52.77B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.55B | 2.7B | 3.19B | 3.02B | 3.16B | |||||
Debt Equivalent Oper. Leases | 1.05B | 743M | 864M | 2.22B | 1.94B | |||||
Minority Interest, Total (Incl. Fin. Div) | 3.37B | 3.55B | 2.89B | 7.49B | 7.39B | |||||
Equity Method Investments, Total | 10.28B | 9.27B | 12.77B | 12.18B | 9.34B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 10.83B | 10.94B | 12.91B | 16.3B | 15.04B | |||||
Inventories - Work In Process, Total | 382M | 312M | 548M | 901M | 1.35B | |||||
Inventories - Finished Goods, Total | 25.33B | 27.94B | 33.82B | 36.35B | 35.43B | |||||
Inventories - Others | 327M | 592M | 628M | 789M | 844M | |||||
Land - (BS) | 2.99B | 3.41B | 3.16B | 3.43B | 3.51B | |||||
Buildings, Total | 17.09B | 18.45B | 18.21B | 19.18B | 20.02B | |||||
Machinery, Total | 30.35B | 32.83B | 32.03B | 33.43B | 34.96B | |||||
Full Time Employees | 14.32K | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 313M | 272M | 300M | 453M | 332M |