|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.980 THB | -1.00% |
|
-1.00% | +9.34% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 169M | 175M | 445M | 359M | 1.48B | |||||
Short Term Investments | 1.8M | 1.8M | 3.15M | 11.8M | 12M | |||||
Trading Asset Securities, Total | 16.62M | 17.58M | 16.37M | 13.68M | 5.54M | |||||
Total Cash And Short Term Investments | 187M | 194M | 465M | 384M | 1.5B | |||||
Accounts Receivable, Total | 870M | 341M | 315M | 553M | 400M | |||||
Other Receivables | 187M | 52.27M | 66.89M | 39.03M | 29.49M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.06B | 393M | 382M | 592M | 429M | |||||
Inventory | 638K | 14.62K | - | - | - | |||||
Prepaid Expenses | 13.47M | 18.11M | 27.78M | 41.63M | 78.94M | |||||
Restricted Cash | - | - | - | - | 5.75M | |||||
Other Current Assets, Total | 52.24M | 62.31M | 30.37M | 17.4M | 18.99M | |||||
Total Current Assets | 1.31B | 668M | 905M | 1.04B | 2.03B | |||||
Gross Property Plant And Equipment | 7.59B | 8.22B | 9.03B | 10.92B | 12.41B | |||||
Accumulated Depreciation | -1.96B | -2.6B | -3.22B | -4.19B | -5.08B | |||||
Net Property Plant And Equipment | 5.63B | 5.61B | 5.81B | 6.73B | 7.33B | |||||
Long-term Investments | 976M | 996M | 1.01B | 1.57B | 1.75B | |||||
Other Intangibles, Total | 1.66B | 3.24B | 4.95B | 5.98B | 7.9B | |||||
Accounts Receivable Long-Term | - | - | - | - | 36.89M | |||||
Deferred Tax Assets Long-Term | 256M | 316M | 355M | 477M | 608M | |||||
Deferred Charges Long-Term | 9.31M | 2.47M | 11.58M | - | - | |||||
Other Long-Term Assets, Total | 104M | 58.76M | 75.33M | 180M | 330M | |||||
Total Assets | 9.95B | 10.89B | 13.13B | 15.97B | 19.98B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 232M | 169M | 128M | 119M | 198M | |||||
Accrued Expenses, Total | 167M | 108M | 124M | 131M | 285M | |||||
Short-term Borrowings | 1.1B | 1.03B | 1.22B | 545M | 1.4B | |||||
Current Portion of Long-Term Debt | 37.16M | 322M | 1.51B | 2.23B | 2.09B | |||||
Current Portion of Leases | 182M | 135M | 301M | 210M | 197M | |||||
Current Income Taxes Payable | 314M | 176K | - | 5.56M | 808K | |||||
Unearned Revenue Current, Total | 11.41M | 20.41M | 22.21M | 32.09M | 42.98M | |||||
Other Current Liabilities | 720M | 321M | 378M | 252M | 244M | |||||
Total Current Liabilities | 2.77B | 2.1B | 3.69B | 3.53B | 4.46B | |||||
Long-Term Debt | 854M | 2.22B | 2.61B | 2.66B | 3.44B | |||||
Long-Term Leases | 325M | 214M | 285M | 248M | 209M | |||||
Unearned Revenue Non Current | 751K | 257K | 1.37M | 1.21M | 2.1M | |||||
Pension & Other Post Retirement Benefits | 46.46M | 44.89M | 58.49M | 80.19M | 97.3M | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 3.79B | 3.96B | 3.86B | 6.04B | 8.2B | |||||
Total Liabilities | 7.78B | 8.55B | 10.51B | 12.56B | 16.4B | |||||
Common Stock, Total | 500M | 500M | 501M | 597M | 597M | |||||
Additional Paid In Capital | 770M | 770M | 773M | 1.06B | 1.06B | |||||
Retained Earnings | 890M | 1.07B | 1.25B | 1.57B | 1.73B | |||||
Comprehensive Income and Other | - | -2.14M | 90.27M | 188M | 187M | |||||
Total Common Equity | 2.16B | 2.34B | 2.62B | 3.41B | 3.57B | |||||
Minority Interest | - | 5.14M | 4.81M | 4.78M | 7.86M | |||||
Total Equity | 2.16B | 2.35B | 2.62B | 3.42B | 3.58B | |||||
Total Liabilities And Equity | 9.95B | 10.89B | 13.13B | 15.97B | 19.98B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 500M | 500M | 501M | 597M | 597M | |||||
ECS Total Common Shares Outstanding | 500M | 500M | 501M | 597M | 597M | |||||
Book Value / Share | 4.32 | 4.68 | 5.22 | 5.72 | 5.99 | |||||
Tangible Book Value | 498M | -896M | -2.34B | -2.57B | -4.33B | |||||
Tangible Book Value Per Share | 1 | -1.79 | -4.67 | -4.3 | -7.25 | |||||
Total Debt | 2.5B | 3.92B | 5.94B | 5.89B | 7.33B | |||||
Net Debt | 2.32B | 3.73B | 5.47B | 5.51B | 5.84B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 46.46M | 44.89M | 58.49M | 80.19M | 97.3M | |||||
Debt Equivalent Oper. Leases | 197M | 87.2M | 45.41M | 43.11M | 247M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | 5.14M | 4.81M | 4.78M | 7.86M | |||||
Equity Method Investments, Total | 976M | 996M | 1.01B | 1.57B | 1.75B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 3 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 336M | 482M | 740M | 839M | 889M | |||||
Buildings, Total | 1.75B | 1.74B | 1.25B | 1.93B | 1.94B | |||||
Machinery, Total | 3.82B | 4.51B | 4.77B | 7.09B | 8.27B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 25.38M | 26.81M | 29.35M | 26.14M | 14.89M |
- Stock Market
- Stocks
- INET Stock
- Financials Internet Thailand
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
















