E

Eastern Commercial Leasing PCL
SET:ECL

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Eastern Commercial Leasing PCL
SET:ECL
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Price: 0.84 THB Market Closed
Market Cap: 1.4B THB

Cash Flow Statement

Cash Flow Statement
Eastern Commercial Leasing PCL

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Cash Flow Statement
Currency: THB
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
66
69
71
66
67
64
64
25
33
43
61
129
150
160
161
156
155
176
185
181
167
130
124
79
82
62
107
150
149
194
188
208
213
185
175
154
132
108
81
70
62
Depreciation & Amortization
20
21
22
23
10
6
2
(3)
7
7
7
7
8
8
9
9
9
9
10
11
12
13
16
19
21
23
22
21
21
21
20
20
18
17
16
16
16
15
15
15
14
Other Non-Cash Items
91
99
103
114
131
117
118
157
141
154
159
116
138
155
185
227
256
293
338
378
417
477
492
518
470
465
364
280
286
184
175
163
145
182
200
223
250
279
300
330
344
Cash Taxes Paid
15
15
15
16
18
18
18
16
16
16
16
21
25
25
25
29
32
33
33
39
49
49
49
45
40
39
39
21
10
10
10
23
29
29
30
33
34
34
34
32
25
Cash Interest Paid
63
62
62
62
62
61
61
57
55
53
55
66
80
94
108
117
131
144
165
187
203
218
225
228
223
213
191
168
147
128
116
106
99
91
93
96
106
121
133
145
153
Change in Working Capital
(227)
(255)
(286)
(282)
(251)
(170)
(121)
(186)
(418)
(682)
(1 148)
(1 435)
(1 592)
(1 670)
(1 571)
(1 719)
(2 018)
(2 372)
(2 403)
(2 106)
(1 788)
(1 446)
(1 227)
(684)
128
834
1 292
1 293
1 093
903
778
569
303
78
(341)
(605)
(811)
(922)
(872)
(903)
(709)
Cash from Operating Activities
(51)
N/A
(66)
-31%
(91)
-37%
(79)
+14%
(43)
+45%
19
N/A
63
+237%
(6)
N/A
(238)
-3 929%
(478)
-101%
(922)
-93%
(1 183)
-28%
(1 296)
-10%
(1 347)
-4%
(1 217)
+10%
(1 328)
-9%
(1 599)
-20%
(1 894)
-18%
(1 869)
+1%
(1 537)
+18%
(1 192)
+22%
(827)
+31%
(595)
+28%
(68)
+89%
701
N/A
1 383
+97%
1 784
+29%
1 744
-2%
1 549
-11%
1 302
-16%
1 162
-11%
961
-17%
680
-29%
463
-32%
50
-89%
(213)
N/A
(414)
-95%
(520)
-26%
(476)
+8%
(489)
-3%
(290)
+41%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(14)
(15)
(6)
(5)
(5)
(3)
(5)
(7)
(7)
(12)
(15)
(15)
(17)
(13)
(12)
(16)
(24)
(33)
(41)
(34)
(25)
(13)
(3)
(4)
(4)
(5)
(4)
(5)
(4)
(7)
(9)
(8)
(8)
(6)
(5)
(4)
(4)
(5)
(5)
Other Items
(1)
100
105
94
(2)
(2)
(13)
(9)
(14)
(21)
(19)
10
15
24
11
(134)
(187)
(233)
(189)
(120)
(57)
(33)
(83)
(29)
(39)
(18)
5
1
10
26
30
36
30
148
151
149
152
100
94
90
85
Cash from Investing Activities
(14)
N/A
86
N/A
91
+6%
79
-13%
(8)
N/A
(7)
+6%
(18)
-137%
(12)
+31%
(18)
-52%
(28)
-51%
(26)
+6%
(2)
+92%
0
N/A
9
+8 858%
(6)
N/A
(147)
-2 482%
(199)
-35%
(249)
-26%
(213)
+15%
(153)
+28%
(98)
+36%
(67)
+32%
(108)
-62%
(42)
+61%
(42)
-1%
(22)
+48%
1
N/A
(4)
N/A
6
N/A
22
+284%
26
+19%
29
+12%
21
-27%
140
+562%
143
+2%
144
+1%
147
+2%
96
-35%
90
-7%
85
-5%
80
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
303
303
303
303
0
191
191
470
470
279
279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(72)
29
50
44
53
(12)
(40)
(135)
(47)
204
653
1 076
1 236
1 229
926
1 070
1 509
1 890
2 115
1 731
1 271
885
584
118
(437)
(1 325)
(1 791)
(1 689)
(1 664)
(1 213)
(1 062)
(863)
(557)
(476)
(62)
143
371
506
495
484
216
Cash Paid for Dividends
(48)
0
0
0
0
0
0
0
0
0
0
(40)
(40)
(40)
0
(44)
0
(44)
0
44
0
0
0
0
0
0
0
(111)
(111)
(111)
0
(89)
(144)
(144)
0
(111)
(89)
(89)
0
(55)
(22)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
66
N/A
(19)
N/A
2
N/A
(4)
N/A
53
N/A
(12)
N/A
(40)
-220%
168
N/A
256
+53%
506
+98%
955
+89%
1 037
+8%
1 387
+34%
1 380
-1%
1 356
-2%
1 496
+10%
1 744
+17%
2 121
+22%
2 067
-3%
1 728
-16%
1 268
-27%
885
-30%
584
-34%
118
-80%
(437)
N/A
(1 325)
-204%
(1 791)
-35%
(1 799)
0%
(1 775)
+1%
(1 323)
+25%
(1 172)
+11%
(951)
+19%
(700)
+26%
(620)
+11%
(206)
+67%
32
N/A
283
+777%
417
+48%
407
-3%
429
+5%
193
-55%
Change in Cash
Net Change in Cash
1
N/A
1
+12%
2
+70%
(3)
N/A
1
N/A
(1)
N/A
5
N/A
150
+2 721%
(0)
N/A
(0)
+92%
7
N/A
(149)
N/A
91
N/A
42
-53%
134
+215%
20
-85%
(54)
N/A
(22)
+59%
(16)
+28%
38
N/A
(22)
N/A
(9)
+59%
(120)
-1 253%
8
N/A
222
+2 622%
37
-83%
(6)
N/A
(59)
-906%
(221)
-274%
1
N/A
16
+2 494%
39
+143%
1
-97%
(18)
N/A
(13)
+28%
(37)
-186%
16
N/A
(6)
N/A
20
N/A
25
+27%
(16)
N/A
Free Cash Flow
Free Cash Flow
(64)
N/A
(79)
-25%
(105)
-32%
(94)
+11%
(50)
+47%
13
N/A
58
+331%
(9)
N/A
(243)
-2 594%
(485)
-100%
(929)
-92%
(1 195)
-29%
(1 311)
-10%
(1 361)
-4%
(1 233)
+9%
(1 341)
-9%
(1 611)
-20%
(1 910)
-19%
(1 893)
+1%
(1 570)
+17%
(1 232)
+21%
(861)
+30%
(620)
+28%
(81)
+87%
698
N/A
1 379
+98%
1 780
+29%
1 739
-2%
1 544
-11%
1 297
-16%
1 158
-11%
954
-18%
671
-30%
454
-32%
42
-91%
(218)
N/A
(418)
-92%
(523)
-25%
(480)
+8%
(494)
-3%
(295)
+40%