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East Coast Furnitech Public Company Limited (ECF-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.7000-0.0200 (-2.78%)
At close: 04:35PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,086
14,310
22,410
187,144
-
Other short-term investments
-
-
-
0
9,979
Total cash
20,086
14,310
22,410
187,144
-
Net receivables
438,503
596,030
454,425
331,309
-
Inventory
1,229,750
1,277,149
1,314,471
1,370,208
-
Other current assets
0.37
-0.184
7,238
4,688
-
Total current assets
1,877,646
2,091,179
2,020,634
2,035,769
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,459,705
1,295,793
1,167,460
1,026,658
-
Accumulated depreciation
-602,549
-577,643
-541,341
-499,814
-
Net property, plant and equipment
857,156
718,150
626,119
526,844
-
Equity and other investments
880,764
865,881
823,866
672,121
-
Intangible assets
-
-
1,350
1,251
776.035
Other long-term assets
52,207
52,078
51,950
51,881
-
Total non-current assets
2,156,277
1,896,924
1,735,569
1,508,955
-
Total assets
4,033,923
3,988,103
3,756,203
3,544,724
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,509,705
1,493,559
1,327,220
1,285,488
-
Accounts payable
273,113
154,204
216,718
215,153
-
Taxes payable
366.834
2,934
2,324
8,032
-
Accrued liabilities
51.017
41.578
35,639
31,769
-
Deferred revenues
8.198
5.624
9,433
1,522
-
Other current liabilities
131,766
84,028
6,269
4,378
-
Total current liabilities
2,126,198
1,842,057
1,693,653
1,673,054
-
Non-current liabilities
Long-term debt
688,026
752,322
713,774
616,763
-
Deferred tax liabilities
8,435
3,254
2,570
2,222
-
Other long-term liabilities
-0.208
-0.397
-
-
0.198
Total non-current liabilities
727,977
779,432
735,938
631,889
-
Total liabilities
2,854,175
2,621,489
2,429,592
2,304,943
-
Stockholders' equity
Common stock
239,876
239,872
239,872
239,872
-
Retained earnings
336,251
490,728
468,332
430,840
-
Accumulated other comprehensive income
28,950
28,950
28,950
28,950
-
Total stockholders' equity
1,183,770
1,343,505
1,303,228
1,232,501
-
Total liabilities and stockholders' equity
4,033,923
3,988,103
3,756,203
3,544,724
-