Eastern Commercial Leasing Public Company Limited

    Eastern Commercial Leasing Public Company Limited

    SSET:ECL
    - -
    THB
    - -
    - -
    16.98P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.44
    0.47
    0.37
    0.41
    0.39
    0.52
    0.6
    0.77
    0.75
    0.55
    0.49
    0.53
    0.58
    0.58
    Basic EPS, GAAP
    0.09
    0.11
    0.09
    0.08
    0.03
    0.15
    0.13
    0.12
    0.06
    0.17
    0.17
    0.1
    0.06
    0.06
    Free Cash Flow per Basic Share
    -0.79
    0.13
    -0.13
    0.02
    -0.67
    -1.62
    -1.77
    -0.78
    1.24
    1.17
    0.41
    -0.47
    -0.01
    -0.01
    Dividend per Share
    0.09
    0.07
    0.08
    - -
    - -
    0.05
    0.04
    - -
    - -
    0.1
    0.13
    0.08
    0.02
    - -
    Book Value per Share
    1.07
    1.52
    1.08
    1.16
    1.26
    1.33
    1.29
    1.37
    1.25
    1.31
    1.34
    1.35
    1.39
    1.39
    Tangible Book Value per Share
    1.16
    1.61
    1.15
    1.24
    1.52
    1.64
    1.62
    1.69
    1.57
    1.65
    1.68
    1.7
    1.74
    1.74
    Basic Weighted Avg Shares
    410
    422
    595
    595
    726
    842
    1,082
    1,109
    1,109
    1,109
    1,109
    1,109
    1,109
    1,109
    Sales/Revenue/Turnover
    179
    198
    221
    242
    281
    435
    644
    856
    828
    614
    542
    585
    643
    643
    Operating Margin (%)
    20.34
    20.9
    25.99
    28.93
    17.45
    31.9
    31.77
    27.49
    0.41
    27.27
    27.21
    10.18
    1.4
    1.4
    Depreciation Expense
    18
    20
    21
    25
    7
    8
    9
    13
    23
    21
    17
    15
    13
    13
    Net Income, GAAP
    38
    46
    55
    50
    25
    129
    142
    130
    62
    194
    185
    108
    62
    62
    Effective Tax Rate (%)
    24.7
    20.85
    20.83
    22.7
    41.68
    19.66
    19.09
    18.76
    19.58
    20.46
    19.36
    19.42
    19.99
    19.99
    Profit Margin (%)
    21.02
    23.18
    24.8
    20.53
    8.92
    29.62
    22.07
    15.2
    7.45
    31.58
    34.04
    18.49
    9.65
    9.65
    Working Capital
    -36
    110
    3
    30
    54
    27
    135
    -657
    -94
    -6
    -41
    -27
    -65
    -65
    LT Debt
    626
    512
    460
    489
    635
    1,437
    2,813
    2,505
    1,831
    983
    802
    1,405
    1,389
    1,389
    Total Equity
    477
    679
    686
    736
    1,104
    1,381
    1,758
    1,885
    1,750
    1,832
    1,873
    1,892
    1,932
    1,932
    Return on Invested Capital (%)
    1.73
    1.81
    2.43
    2.85
    1.29
    3.43
    3.23
    2.83
    0.04
    2.51
    2.61
    1.04
    0.15
    0.15
    Return on Capital (%)
    2.44
    2.6
    3.01
    2.68
    2.69
    6.85
    2.95
    2.03
    0.99
    3.93
    4.43
    2.57
    1.37
    1.37
    Return on Common Equity (%)
    8.53
    8.49
    8.53
    7.45
    3.11
    12.63
    11.29
    8.92
    4.25
    13.68
    12.55
    7.25
    4.08
    4.08

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    1,723
    1,712
    1,640
    LT Borrowings
    1,491
    1,467
    1,361
    LT Finance Leases
    29
    30
    28
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,109
    1,109
    1,109
    Market Capitalization
    1,065
    1,175
    1,053

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,635
    1,616
    1,626
    Cash, Cash Equivalents & STI
    41
    23
    39
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,784
    1,764
    1,692
    Payables & Accruals
    41
    35
    38
    ST Debt
    1,723
    1,712
    1,640
    Deferred Revenue
    20
    17
    14

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.99%
    0.58%
    2.11%
    Free Cash Flow
    -432.88%
    -128.79%
    -97.58%
    Net Income, GAAP
    43.04%
    14.61%
    -42.68%
    Sales/Revenue/Turnover
    13.84%
    -4.62%
    9.79%
    Total Cash Common Dividend
    - -
    - -
    -75%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    139
    133
    136
    135
    542
    2023
    140
    145
    150
    150
    585
    2024
    157
    163
    163
    159
    643

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    0.05
    0.03
    - -
    0.17
    2023
    0.04
    0.03
    0.01
    - -
    0.1
    2024
    0.01
    0.02
    0.01
    - -
    0.06

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    0.05
    - -
    0.13
    2023
    - -
    - -
    0.03
    - -
    0.08
    2024
    - -
    - -
    - -
    - -
    0.02

    Company Description

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