|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.800 THB | -0.73% |
|
-2.16% | -2.86% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 11.09M | 410M | 192M | 254M | 125M | |||
Short Term Investments | - | - | 100M | 50M | 151M | |||
Total Cash And Short Term Investments | 11.09M | 410M | 292M | 304M | 277M | |||
Accounts Receivable, Total | 137M | 225M | 234M | 207M | 225M | |||
Other Receivables | 11.27K | 10.1K | 6.51M | 2.88M | 2.97M | |||
Total Receivables | 137M | 225M | 241M | 210M | 228M | |||
Inventory | 57.65M | 63.76M | 51.26M | 59.94M | 69.7M | |||
Prepaid Expenses | 2.86M | 2.08M | 1.86M | 2.02M | 2.42M | |||
Other Current Assets, Total | 5.74M | 5.54M | 1.77M | 974K | 1.37M | |||
Total Current Assets | 214M | 707M | 588M | 577M | 578M | |||
Gross Property Plant And Equipment | 1.72B | 1.85B | 1.94B | 1.96B | 2.03B | |||
Accumulated Depreciation | -804M | -879M | -968M | -1.03B | -1.1B | |||
Net Property Plant And Equipment | 913M | 969M | 971M | 928M | 933M | |||
Other Intangibles, Total | 4.49M | 4.52M | 4.92M | 4M | 3.06M | |||
Other Long-Term Assets, Total | 3.15M | 12.45M | 2.55M | 938K | 7.03M | |||
Total Assets | 1.13B | 1.69B | 1.57B | 1.51B | 1.52B | |||
Liabilities | ||||||||
Accounts Payable, Total | 64.67M | 94.13M | 66.44M | 86.63M | 81M | |||
Accrued Expenses, Total | 4.43M | 1.86M | 2.86M | 6.29M | 3.56M | |||
Short-term Borrowings | 11M | 9.89M | - | - | - | |||
Current Portion of Long-Term Debt | 80.59M | 63.58M | 1.87M | 1.23M | 1.3M | |||
Current Portion of Leases | 29.97M | 28.8M | 28.32M | 24.08M | 19.63M | |||
Current Income Taxes Payable | 14.46M | 3.23M | 24.5M | 5.56M | 16.96M | |||
Unearned Revenue Current, Total | - | 1.11M | 392K | 12.48M | 6.42M | |||
Other Current Liabilities | 60.15M | 49.6M | 45.36M | 13.25M | 20.7M | |||
Total Current Liabilities | 265M | 252M | 170M | 150M | 150M | |||
Long-Term Debt | 181M | 125M | 3.35M | 1.41M | 112K | |||
Long-Term Leases | 66.81M | 72.96M | 51.5M | 26.31M | 6.68M | |||
Pension & Other Post Retirement Benefits | 11.86M | 9.41M | 10.85M | 11.45M | 12.83M | |||
Deferred Tax Liability Non Current | 22.97M | 30.46M | 28.58M | 25.75M | 22.45M | |||
Total Liabilities | 548M | 490M | 264M | 214M | 192M | |||
Common Stock, Total | 330M | 450M | 450M | 450M | 450M | |||
Additional Paid In Capital | 3.9M | 680M | 680M | 680M | 680M | |||
Retained Earnings | 251M | 70.57M | 169M | 163M | 197M | |||
Comprehensive Income and Other | 2.36M | 2.8M | 2.8M | 2.55M | 2.55M | |||
Total Common Equity | 587M | 1.2B | 1.3B | 1.3B | 1.33B | |||
Total Equity | 587M | 1.2B | 1.3B | 1.3B | 1.33B | |||
Total Liabilities And Equity | 1.13B | 1.69B | 1.57B | 1.51B | 1.52B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 330M | 450M | 450M | 450M | 450M | |||
ECS Total Common Shares Outstanding | 330M | 450M | 450M | 450M | 450M | |||
Book Value / Share | 1.78 | 2.67 | 2.89 | 2.88 | 2.95 | |||
Tangible Book Value | 583M | 1.2B | 1.3B | 1.29B | 1.33B | |||
Tangible Book Value Per Share | 1.77 | 2.66 | 2.88 | 2.87 | 2.95 | |||
Total Debt | 369M | 300M | 85.04M | 53.03M | 27.72M | |||
Net Debt | 358M | -110M | -207M | -251M | -249M | |||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 11.86M | 9.41M | 10.85M | 11.45M | 12.83M | |||
Debt Equivalent Oper. Leases | 262M | - | - | - | - | |||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||
Inventories - Raw Materials, Total | 31.83M | 26.24M | 29.21M | 26.66M | 24.43M | |||
Inventories - Work In Process, Total | 22.07M | 26.56M | 18.16M | 30.73M | 31M | |||
Inventories - Finished Goods, Total | 16.15M | 20.84M | 11.86M | 10.81M | 22.2M | |||
Inventories - Others | 493K | 531K | 679K | 792K | 870K | |||
Land - (BS) | 123M | 123M | 123M | 123M | 123M | |||
Buildings, Total | 539M | 578M | 634M | 637M | 691M | |||
Machinery, Total | 1.02B | 1.14B | 1.17B | 1.16B | 1.2B | |||
Full Time Employees | 644 | - | - | - | - | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 7.64K | 126K | 153K | 19.68K | 168K |
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