Eastern Commercial Leasing PCL (BKK:EAST)

BKK:EAST Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.67	38.75	31.06	37.4	55.1	54.49
Long-Term Investments	68.09	67.51	65.86	59.91	70.01	65.46
Loans & Lease Receivables	4,693	4,764	4,705	4,184	4,531	5,568
Other Receivables	16	16.48	19.51	15.61	16.08	18.49
Property, Plant & Equipment	79.44	57.96	55.25	64.67	62.92	70.42
Other Intangible Assets	5.68	5.87	5.64	5.7	0.77	5.93
Other Current Assets	26.67	26.41	19.25	10.21	37.4	67.96
Long-Term Deferred Tax Assets	89.62	84.92	74.01	57.32	69.41	108.36
Other Long-Term Assets	8.51	8.03	6.89	7.37	6.31	6.76
Total Assets	5,000	5,070	4,982	4,442	4,849	5,966
Accounts Payable	7.22	8.88	8.47	7.47	5.23	4.3
Accrued Expenses	17.91	17.6	18.26	18.31	16.57	23.31
Short-Term Debt	699.13	648.51	743.25	803.3	528.58	504.03
Current Portion of Long-Term Debt	646.86	982.55	817.49	852.19	1,399	1,778
Current Portion of Leases	9.21	9.02	8.74	8	8.92	8.2
Long-Term Debt	811.98	1,361	1,379	771	963.03	1,811
Long-Term Leases	41.69	28.12	25.67	30.83	20.18	20.18
Current Income Taxes Payable	15.91	11.43	12.37	14.13	11.08	2.25
Other Current Liabilities	16.76	13.52	19.68	17.8	18.72	16.2
Long-Term Deferred Tax Liabilities	26.32	23.36	20.87	10.38	10.55	18.51
Pension & Post-Retirement Benefits	42.66	33.81	36.06	36.13	34.9	31.13
Total Liabilities	2,336	3,138	3,090	2,570	3,017	4,217
Common Stock	1,664	1,109	1,109	1,109	1,109	1,109
Additional Paid-In Capital	446.39	279.96	279.96	279.96	279.96	279.96
Retained Earnings	510.61	500.68	460.83	441.04	400.6	318.06
Comprehensive Income & Other	42.75	42.75	42.75	42.75	42.75	42.75
Shareholders' Equity	2,664	1,932	1,892	1,873	1,832	1,750
Total Liabilities & Equity	5,000	5,070	4,982	4,442	4,849	5,966
Total Debt	2,209	3,029	2,974	2,465	2,920	4,121
Net Cash (Debt)	-2,196	-2,990	-2,943	-2,428	-2,865	-4,066
Net Cash Per Share	-1.96	-2.70	-2.65	-2.05	-2.58	-3.67
Filing Date Shares Outstanding	1,664	1,109	1,109	1,109	1,109	1,109
Total Common Shares Outstanding	1,664	1,109	1,109	1,109	1,109	1,109
Working Capital	3,336	3,154	3,146	2,526	2,651	3,373
Book Value Per Share	1.60	1.74	1.71	1.69	1.65	1.58
Tangible Book Value	2,659	1,926	1,887	1,867	1,831	1,744
Tangible Book Value Per Share	1.60	1.74	1.70	1.68	1.65	1.57

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.