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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 59.25 THB | +1.28% |
|
+19.10% | +41.92% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 15.9B | 19.85B | 39.19B | 38.71B | 34.1B | |||||
Short Term Investments - (Utility / Insurance Templates) | 318M | 2.31B | 3.13B | 1.8B | 1.06B | |||||
Accounts Receivable, Total | 5.66B | 10.17B | 20.04B | 22.84B | 21.16B | |||||
Other Receivables | 676M | 2.4B | 3.25B | 3.08B | 5.69B | |||||
Accounts Receivable (Summary Subtotal) | 6.34B | 12.56B | 23.29B | 25.92B | 26.85B | |||||
Inventory - (Utility Template) | 331M | 1.3B | 1.56B | 2.96B | 3.18B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Notes Receivable (Collected) | - | - | 52.62M | - | 149M | |||||
Other Current Assets, Total | 7.47B | 2.79B | 3.02B | 3.29B | 6.11B | |||||
Total Current Assets | 30.35B | 38.81B | 70.25B | 72.69B | 71.45B | |||||
Gross Property Plant And Equipment | 141B | 145B | 124B | 118B | 122B | |||||
Accumulated Depreciation | -10.24B | -14.66B | -22.26B | -25.64B | -29.02B | |||||
Net Property Plant And Equipment | 131B | 131B | 102B | 92.15B | 92.6B | |||||
Goodwill | 7.68B | 7.9B | 123M | 118M | 112M | |||||
Other Intangibles, Total | 9.67B | 11.06B | 3.75B | 5.84B | 5.45B | |||||
Long-Term Investments - (Utility Template) | 50.6B | 139B | 173B | 192B | 205B | |||||
Accounts Receivable Long-Term | - | 20.33B | 38.64B | 57.02B | 71.87B | |||||
Loans Receivable Long-Term - (Utility Template) | 4.64B | 6.66B | 16.44B | 20.88B | 23.83B | |||||
Deferred Tax Assets Long-Term (Collected) | 3.02B | 1.9B | 732M | 827M | 781M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 9.11B | 6.31B | 13.58B | 18.29B | 24.62B | |||||
Total Assets | 246B | 363B | 418B | 460B | 496B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.35B | 3.08B | 7.48B | 9.39B | 6.07B | |||||
Accrued Expenses, Total | 1.43B | 6M | 3M | 15M | 16M | |||||
Short-Term Borrowings | 11.5B | 10B | 6.67B | 4.79B | 11.39B | |||||
Current Portion of Long-Term Debt | 6.79B | 9.53B | 22.63B | 37.64B | 44.48B | |||||
Current Portion of Leases | 73.25M | 75.98M | 363M | 253M | 326M | |||||
Current Income Taxes Payable | 4.59M | 92.14M | 59.66M | 44.59M | 56.12M | |||||
Other Current Liabilities - (Bank / Utility Template) | 8.5B | 12.24B | 14.66B | 13.49B | 9.27B | |||||
Total Current Liabilities | 29.64B | 35.02B | 51.87B | 65.62B | 71.61B | |||||
Long-Term Debt | 123B | 203B | 219B | 241B | 259B | |||||
Long-Term Leases | 781M | 667M | 1.79B | 1.58B | 1.63B | |||||
Pension & Other Post Retirement Benefits | 231M | 260M | 678M | 735M | 847M | |||||
Deferred Tax Liability Non-Current | 3.65B | 3.82B | 1.68B | 1.9B | 2.27B | |||||
Other Non Current Liabilities, Total | 16.62B | 12.1B | 7.24B | 4.98B | 6.77B | |||||
Total Liabilities | 174B | 255B | 282B | 315B | 342B | |||||
Common Stock, Total | 11.73B | 11.73B | 11.73B | 11.73B | 11.73B | |||||
Additional Paid In Capital | 51.82B | 51.82B | 51.82B | 51.82B | 51.82B | |||||
Retained Earnings | 7.97B | 36.93B | 43.06B | 50.89B | 58.57B | |||||
Comprehensive Income and Other | -7.5B | -3.89B | 4.17B | 2.14B | 2.04B | |||||
Total Common Equity | 64.03B | 96.6B | 111B | 117B | 124B | |||||
Minority Interest | 8.05B | 10.91B | 25.01B | 27.52B | 29.68B | |||||
Total Equity | 72.08B | 108B | 136B | 144B | 154B | |||||
Total Liabilities And Equity | 246B | 363B | 418B | 460B | 496B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 11.73B | 11.73B | 11.73B | 11.73B | 11.73B | |||||
ECS Total Common Shares Outstanding | 11.73B | 11.73B | 11.73B | 11.73B | 11.73B | |||||
Book Value / Share | 5.46 | 8.23 | 9.44 | 9.94 | 10.58 | |||||
Tangible Book Value | 46.67B | 77.63B | 107B | 111B | 119B | |||||
Tangible Book Value Per Share | 3.98 | 6.62 | 9.11 | 9.43 | 10.11 | |||||
Total Debt | 142B | 224B | 251B | 285B | 317B | |||||
Net Debt | 125B | 201B | 208B | 244B | 282B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | - | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 8.05B | 10.91B | 25.01B | 27.52B | 29.68B | |||||
Equity Method Investments, Total | 22.08B | 136B | 161B | 181B | 184B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Others | 331M | 1.3B | - | - | - | |||||
Land - (BS) | 3.44B | 3.44B | 6.9B | 6.91B | 7.49B | |||||
Machinery, Total | 104B | 106B | 82.1B | 91.58B | 104B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | 515M | 488M | 482M |
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