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E

Everland PCL
SET:EVER

Watchlist Manager
Everland PCL
SET:EVER
Watchlist
Price: 0.05 THB Market Closed
Market Cap: ฿242.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
-
10Y
+867%
Investing Cash Flow
+
3Y
+18%
5Y
-31%
10Y
+89%
Financing Cash Flow
+
3Y
+59%
5Y
-
10Y
-

Cash Flow Statement
Everland PCL

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Cash Flow Statement
Currency: THB
Dec-2000 Mar-2001 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(870)
(896)
(854)
(3 315)
3 574
(1 003)
(7 136)
(7 145)
(83)
(93)
5 681
7 112
7 069
7 043
1 541
136
171
247
107
96
59
35
1
13
7
3
3
(14)
1
(58)
(78)
(94)
(199)
(163)
(156)
(148)
(39)
(36)
145
145
140
141
(36)
(43)
(40)
(40)
(45)
(29)
(26)
(10)
10
(4)
6
(1)
(25)
(44)
(85)
(141)
(156)
(109)
(103)
(135)
(165)
(266)
(331)
(324)
(363)
(332)
(335)
256
410
473
442
(41)
58
(17)
229
264
102
158
(94)
(428)
(466)
(495)
(447)
(285)
(324)
(366)
(351)
(309)
(297)
(281)
(343)
(382)
(398)
(232)
Depreciation & Amortization
7
6
6
5
4
4
2
2
1
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
2
1
1
(0)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
5
7
12
21
28
36
41
41
41
41
40
39
39
39
40
40
40
40
40
40
44
46
50
58
60
62
64
61
61
63
65
65
67
68
69
85
87
59
46
78
78
108
123
Other Non-Cash Items
(428)
(402)
(442)
1 969
(4 343)
435
5 992
5 992
77
94
(5 670)
(7 091)
(7 102)
(7 065)
(1 488)
(57)
(46)
(99)
10
0
0
0
0
(39)
10
20
32
83
41
70
65
61
162
128
128
77
15
(39)
(39)
(4)
7
5
2
20
19
19
21
25
44
61
72
83
80
69
57
40
33
33
40
(22)
(43)
(38)
(18)
72
106
134
160
188
253
295
314
293
313
296
282
277
263
276
300
291
221
392
345
301
322
141
156
234
268
252
285
307
261
256
212
(12)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
4
5
5
7
3
3
(0)
(2)
(2)
(2)
1
1
1
1
5
5
5
5
0
0
(2)
(2)
(2)
1
6
8
10
18
19
19
21
9
9
2
(1)
1
(1)
5
8
8
6
7
4
13
17
44
53
44
43
17
14
16
34
39
40
48
35
42
55
56
61
52
39
32
25
22
19
11
11
10
12
23
Cash Interest Paid
87
86
68
0
0
0
0
0
0
1
16
35
34
47
42
32
64
64
87
86
71
76
58
71
65
61
56
45
44
39
35
33
29
26
25
25
25
24
25
22
21
18
15
15
15
15
17
26
36
52
61
64
80
70
62
54
35
31
33
36
16
20
31
51
85
98
90
90
100
133
206
196
201
299
168
122
141
28
119
195
184
366
342
310
275
73
77
108
131
135
148
140
142
151
147
141
Change in Working Capital
1 198
1 202
1 214
1 273
233
549
1 614
1 622
(3)
21
(278)
(519)
(265)
(81)
253
484
81
63
(31)
(47)
(92)
(29)
66
116
148
114
57
79
89
110
151
140
123
140
123
146
82
123
(10)
(61)
(90)
(89)
20
7
15
(5)
(491)
(345)
(326)
(471)
33
(183)
(176)
16
5
33
(81)
(899)
(1 030)
(1 287)
(1 369)
(648)
(1 386)
(1 373)
(1 632)
(2 177)
(1 512)
(1 506)
(1 781)
67
144
184
559
(842)
(976)
(1 383)
(73)
427
895
1 826
1 208
928
956
949
717
607
508
375
442
610
611
666
643
690
691
512
Cash from Operating Activities
(93)
N/A
(90)
+3%
(77)
+14%
(68)
+11%
(531)
-679%
(15)
+97%
473
N/A
471
0%
(8)
N/A
22
N/A
(267)
N/A
(498)
-86%
(298)
+40%
(103)
+65%
306
N/A
564
+84%
206
-63%
212
+3%
87
-59%
50
-43%
(33)
N/A
8
N/A
68
+808%
91
+33%
166
+83%
138
-17%
92
-33%
149
+61%
133
-11%
124
-7%
142
+15%
108
-24%
87
-19%
106
+22%
95
-10%
77
-20%
59
-23%
49
-18%
97
+100%
81
-17%
57
-29%
58
+2%
(14)
N/A
(14)
-4%
(5)
+65%
(25)
-410%
(514)
-1 955%
(348)
+32%
(307)
+12%
(418)
-36%
116
N/A
(102)
N/A
(87)
+15%
88
N/A
43
-51%
41
-6%
(112)
N/A
(979)
-775%
(1 110)
-13%
(1 377)
-24%
(1 474)
-7%
(781)
+47%
(1 529)
-96%
(1 528)
+0%
(1 817)
-19%
(2 328)
-28%
(1 676)
+28%
(1 610)
+4%
(1 823)
-13%
658
N/A
908
+38%
989
+9%
1 354
+37%
(544)
N/A
(589)
-8%
(1 073)
-82%
478
N/A
1 027
+115%
1 359
+32%
2 339
+72%
1 396
-40%
953
-32%
898
-6%
819
-9%
657
-20%
530
-19%
407
-23%
311
-24%
444
+43%
641
+44%
658
+3%
738
+12%
638
-13%
642
+1%
612
-5%
392
-36%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(4)
(1)
0
(0)
0
0
0
(0)
(2)
(3)
(3)
(4)
(3)
(3)
(25)
(50)
(72)
(41)
(26)
(3)
18
(17)
(16)
(269)
(302)
(354)
(370)
(493)
(472)
(418)
(407)
(38)
(32)
(55)
(59)
(58)
(60)
(45)
(41)
(43)
(40)
(37)
(55)
(73)
(90)
(115)
(110)
(95)
(91)
(67)
(53)
(34)
(15)
(31)
(32)
(41)
(48)
Other Items
1
0
0
0
0
15
0
0
0
0
0
0
0
1
1
(122)
(122)
(123)
(123)
0
0
0
0
259
259
259
259
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(282)
(467)
(467)
0
(185)
0
(236)
0
(296)
(592)
(356)
(357)
(295)
244
245
246
244
1
0
(41)
(49)
(56)
2
43
57
64
5
5
4
4
4
4
(0)
0
0
0
0
(0)
1
1
8
8
(3)
(16)
(7)
(14)
15
28
9
(26)
Cash from Investing Activities
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
15
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-33%
(1)
-75%
(1)
-29%
(1)
+33%
(2)
-200%
(125)
-6 817%
(124)
+0%
(125)
0%
(124)
+0%
(1)
+99%
(1)
N/A
(1)
N/A
(0)
+70%
259
N/A
259
+0%
259
+0%
259
N/A
(0)
N/A
(3)
-1 400%
(3)
N/A
(3)
N/A
(3)
+7%
(1)
+82%
(1)
N/A
(1)
N/A
(1)
-20%
(3)
-333%
(4)
-35%
(4)
N/A
(3)
+3%
(1)
+74%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(282)
N/A
(469)
-66%
(470)
0%
(470)
0%
(189)
+60%
(3)
+99%
(239)
-8 448%
(261)
-9%
(346)
-32%
(664)
-92%
(397)
+40%
(382)
+4%
(299)
+22%
262
N/A
228
-13%
230
+1%
(25)
N/A
(301)
-1 113%
(353)
-17%
(410)
-16%
(542)
-32%
(528)
+2%
(416)
+21%
(364)
+13%
19
N/A
32
+72%
(49)
N/A
(54)
-8%
(53)
+0%
(56)
-5%
(41)
+26%
(37)
+11%
(43)
-18%
(40)
+8%
(37)
+8%
(55)
-49%
(73)
-32%
(90)
-23%
(114)
-27%
(108)
+5%
(87)
+20%
(83)
+5%
(70)
+16%
(69)
+0%
(41)
+40%
(29)
+29%
(16)
+44%
(4)
+75%
(32)
-682%
(73)
-131%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262
262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147
147
147
179
55
807
1 058
1 025
0
386
135
1 078
0
943
943
0
0
486
486
486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340
340
340
340
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
91
88
76
68
(9 228)
0
4
6
8
10
788
1 288
1 087
858
(101)
(606)
(316)
(323)
(134)
(94)
29
0
(61)
(370)
(427)
(402)
(357)
(152)
(127)
(111)
(119)
(81)
(89)
(77)
(70)
(51)
(31)
(21)
(71)
(54)
(37)
(163)
(108)
(117)
(158)
(36)
48
(438)
257
(47)
(159)
264
(812)
(660)
(692)
(214)
285
1 249
983
632
852
105
1 667
2 060
2 279
2 854
2 275
2 171
2 273
(124)
(707)
(643)
(1 049)
990
852
1 077
(310)
(1 024)
(1 202)
(2 081)
(1 142)
(843)
(781)
(697)
(496)
(237)
(109)
(20)
(161)
(333)
(389)
(481)
(411)
(428)
(366)
(87)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
9 759
0
0
(0)
0
2
(517)
(785)
0
(787)
(203)
(45)
(25)
(25)
(90)
19
0
0
0
0
0
0
0
0
0
0
(18)
(24)
0
(36)
(25)
(25)
(25)
(24)
(25)
(22)
(21)
(18)
(15)
(15)
(15)
(15)
(17)
208
(38)
(54)
(62)
(300)
(80)
(70)
(63)
(54)
(35)
(31)
(33)
(36)
(16)
(20)
(41)
(135)
(85)
(99)
(101)
(41)
(144)
(177)
(240)
(230)
(262)
(360)
(226)
(168)
(151)
(47)
(134)
(221)
(212)
(401)
(383)
(359)
(372)
(178)
(190)
(218)
(224)
(228)
(245)
(251)
(214)
(222)
(214)
(206)
Cash from Financing Activities
91
N/A
88
-3%
76
-14%
68
-10%
531
+679%
0
N/A
4
N/A
6
+43%
8
+35%
13
+54%
271
+2 071%
503
+85%
1 087
+116%
71
-94%
(305)
N/A
(388)
-27%
(79)
+80%
(86)
-9%
38
N/A
(75)
N/A
29
N/A
0
N/A
(61)
N/A
(370)
-503%
(427)
-15%
(402)
+6%
(358)
+11%
(153)
+57%
(128)
+16%
(112)
+13%
(137)
-22%
(105)
+23%
(89)
+15%
(114)
-28%
(95)
+17%
(76)
+20%
(56)
+26%
(45)
+19%
(95)
-111%
(76)
+20%
(58)
+24%
(34)
+41%
24
N/A
15
-34%
6
-64%
4
-32%
838
+21 955%
828
-1%
1 244
+50%
901
-28%
165
-82%
99
-40%
186
+88%
348
+87%
189
-46%
676
+257%
251
-63%
1 218
+386%
1 436
+18%
1 081
-25%
1 322
+22%
571
-57%
1 626
+185%
1 924
+18%
2 194
+14%
2 754
+26%
2 174
-21%
2 130
-2%
2 129
0%
(301)
N/A
(947)
-214%
(873)
+8%
(1 312)
-50%
630
N/A
626
-1%
908
+45%
(462)
N/A
(1 071)
-132%
(1 336)
-25%
(2 302)
-72%
(1 354)
+41%
(904)
+33%
(824)
+9%
(717)
+13%
(529)
+26%
(414)
+22%
(299)
+28%
(237)
+21%
(386)
-63%
(562)
-46%
(634)
-13%
(732)
-15%
(625)
+15%
(651)
-4%
(580)
+11%
(292)
+50%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+17%
(1)
-20%
0
N/A
0
N/A
0
N/A
477
+158 867%
477
+0%
(0)
N/A
35
N/A
4
-88%
5
+12%
788
+17 026%
(33)
N/A
(1)
+98%
51
N/A
2
-95%
1
-54%
1
-18%
(26)
N/A
(4)
+83%
7
N/A
6
-2%
(21)
N/A
(2)
+90%
(5)
-125%
(7)
-44%
(4)
+34%
2
N/A
9
+429%
2
-78%
1
-70%
(2)
N/A
(8)
-255%
0
N/A
0
-50%
1
+500%
(0)
N/A
(2)
-800%
1
N/A
(2)
N/A
24
N/A
10
-59%
1
-87%
1
-46%
(21)
N/A
42
N/A
11
-74%
467
+4 225%
13
-97%
92
+626%
(6)
N/A
(141)
-2 283%
176
N/A
(113)
N/A
52
N/A
(258)
N/A
(143)
+44%
27
N/A
(34)
N/A
76
N/A
20
-73%
73
+256%
96
+32%
23
-76%
16
-31%
(44)
N/A
(9)
+80%
(110)
-1 167%
(6)
+94%
(20)
-209%
149
N/A
(7)
N/A
33
N/A
(16)
N/A
(221)
-1 296%
(25)
+89%
(80)
-217%
(20)
+75%
(3)
+84%
5
N/A
(6)
N/A
1
N/A
13
+1 212%
14
+7%
8
-45%
22
+190%
(9)
N/A
(12)
-33%
10
N/A
(17)
N/A
(23)
-38%
(3)
+86%
(12)
-282%
0
N/A
26
+14 807%
Free Cash Flow
Free Cash Flow
(93)
N/A
(90)
+3%
(77)
+14%
(68)
+11%
(531)
-679%
(15)
+97%
473
N/A
471
0%
(8)
N/A
22
N/A
(267)
N/A
(498)
-86%
(299)
+40%
(105)
+65%
303
N/A
562
+85%
204
-64%
210
+3%
86
-59%
49
-43%
(34)
N/A
7
N/A
68
+943%
90
+33%
166
+84%
138
-17%
92
-33%
149
+61%
130
-13%
121
-7%
139
+15%
105
-24%
87
-18%
106
+22%
95
-10%
76
-20%
57
-26%
45
-20%
94
+108%
77
-18%
56
-28%
58
+4%
(14)
N/A
(14)
-3%
(5)
+65%
(25)
-410%
(514)
-1 956%
(350)
+32%
(310)
+11%
(422)
-36%
113
N/A
(105)
N/A
(91)
+14%
63
N/A
(6)
N/A
(31)
-391%
(153)
-386%
(1 005)
-558%
(1 114)
-11%
(1 359)
-22%
(1 492)
-10%
(796)
+47%
(1 798)
-126%
(1 829)
-2%
(2 171)
-19%
(2 698)
-24%
(2 168)
+20%
(2 082)
+4%
(2 241)
-8%
251
N/A
870
+246%
958
+10%
1 300
+36%
(602)
N/A
(646)
-7%
(1 133)
-75%
433
N/A
987
+128%
1 316
+33%
2 299
+75%
1 359
-41%
898
-34%
825
-8%
730
-12%
541
-26%
420
-22%
313
-26%
220
-30%
377
+71%
588
+56%
624
+6%
722
+16%
607
-16%
610
+0%
571
-6%
344
-40%

See Also

Summary
EVER intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVER stock valuation using valuation multiples.
Wall Street Estimates
EVER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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