E
East Coast Furnitech PCL
SET:ECF
East Coast Furnitech PCL
SET:ECF
Price:
0.4
THB
-4.76%
Market Cap:
383.8m
THB
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ECF Alert
East Coast Furnitech PCL
0.4
-0.02 (-4.76%)
| 52 Week Range |
0.39
1.04
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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East Coast Furnitech PCL
Cash Flow Statement
Cash Flow Statement
East Coast Furnitech PCL
East Coast Furnitech PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
73
|
77
|
83
|
77
|
79
|
79
|
84
|
90
|
78
|
88
|
76
|
69
|
66
|
49
|
76
|
68
|
67
|
60
|
42
|
47
|
45
|
44
|
69
|
61
|
58
|
69
|
32
|
37
|
54
|
39
|
51
|
49
|
43
|
47
|
37
|
34
|
(97)
|
(80)
|
(146)
|
(173)
|
(87)
|
|
| Depreciation & Amortization |
71
|
70
|
69
|
68
|
68
|
69
|
69
|
70
|
70
|
68
|
71
|
76
|
80
|
85
|
85
|
84
|
82
|
81
|
77
|
66
|
73
|
73
|
40
|
41
|
25
|
18
|
44
|
44
|
44
|
44
|
44
|
45
|
47
|
50
|
48
|
46
|
44
|
40
|
40
|
41
|
42
|
|
| Other Non-Cash Items |
28
|
27
|
32
|
34
|
36
|
41
|
30
|
33
|
38
|
11
|
17
|
22
|
27
|
56
|
43
|
51
|
57
|
73
|
94
|
95
|
93
|
95
|
126
|
121
|
128
|
119
|
99
|
111
|
110
|
114
|
119
|
119
|
126
|
139
|
130
|
132
|
213
|
248
|
180
|
175
|
97
|
|
| Cash Taxes Paid |
6
|
9
|
12
|
0
|
14
|
18
|
16
|
0
|
17
|
15
|
15
|
0
|
13
|
10
|
10
|
10
|
14
|
17
|
17
|
17
|
17
|
18
|
20
|
20
|
11
|
9
|
8
|
8
|
11
|
9
|
10
|
10
|
9
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
| Cash Interest Paid |
33
|
33
|
32
|
34
|
37
|
40
|
41
|
41
|
40
|
46
|
54
|
55
|
63
|
69
|
73
|
81
|
89
|
91
|
94
|
96
|
99
|
99
|
104
|
110
|
108
|
121
|
125
|
123
|
132
|
124
|
120
|
123
|
123
|
132
|
140
|
151
|
156
|
158
|
163
|
165
|
171
|
|
| Change in Working Capital |
(127)
|
(170)
|
(164)
|
(174)
|
(210)
|
(188)
|
(171)
|
(171)
|
(187)
|
(184)
|
(265)
|
(318)
|
(257)
|
(294)
|
(327)
|
(326)
|
(428)
|
(434)
|
(324)
|
(252)
|
(250)
|
(241)
|
(293)
|
(315)
|
(91)
|
(73)
|
(22)
|
(80)
|
(164)
|
(115)
|
(86)
|
(13)
|
(114)
|
(87)
|
(137)
|
(174)
|
(59)
|
(128)
|
74
|
122
|
157
|
|
| Cash from Operating Activities |
45
N/A
|
4
-91%
|
20
+380%
|
5
-73%
|
(27)
N/A
|
1
N/A
|
12
+958%
|
22
+82%
|
(1)
N/A
|
(17)
-1 622%
|
(101)
-491%
|
(151)
-50%
|
(83)
+45%
|
(104)
-25%
|
(124)
-19%
|
(123)
+1%
|
(223)
-81%
|
(220)
+1%
|
(111)
+50%
|
(44)
+60%
|
(38)
+14%
|
(30)
+21%
|
(59)
-97%
|
(92)
-56%
|
120
N/A
|
133
+10%
|
154
+16%
|
112
-27%
|
45
-59%
|
82
+81%
|
128
+56%
|
200
+56%
|
102
-49%
|
148
+46%
|
78
-48%
|
39
-50%
|
100
+159%
|
80
-20%
|
148
+85%
|
165
+12%
|
209
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(26)
|
(28)
|
(25)
|
(29)
|
(31)
|
(27)
|
(28)
|
(17)
|
(30)
|
(35)
|
(31)
|
(31)
|
(32)
|
(32)
|
(85)
|
(119)
|
(113)
|
(136)
|
(87)
|
(80)
|
(69)
|
(56)
|
(60)
|
(42)
|
(76)
|
(100)
|
(105)
|
(116)
|
(114)
|
(150)
|
(185)
|
(251)
|
(246)
|
(189)
|
(154)
|
(132)
|
(125)
|
(90)
|
(119)
|
(105)
|
|
| Other Items |
(1)
|
(6)
|
(30)
|
(91)
|
(87)
|
(86)
|
(57)
|
(13)
|
(42)
|
26
|
(33)
|
49
|
(237)
|
(461)
|
(400)
|
(560)
|
(250)
|
(196)
|
(220)
|
(92)
|
(79)
|
(139)
|
(40)
|
(71)
|
(612)
|
36
|
95
|
90
|
526
|
42
|
(136)
|
(173)
|
(36)
|
(16)
|
38
|
78
|
49
|
54
|
79
|
105
|
101
|
|
| Cash from Investing Activities |
(42)
N/A
|
(32)
+23%
|
(58)
-80%
|
(116)
-100%
|
(116)
0%
|
(117)
-1%
|
(84)
+29%
|
(41)
+51%
|
(59)
-44%
|
(4)
+93%
|
(68)
-1 607%
|
18
N/A
|
(268)
N/A
|
(493)
-84%
|
(432)
+12%
|
(645)
-49%
|
(368)
+43%
|
(309)
+16%
|
(356)
-15%
|
(178)
+50%
|
(158)
+11%
|
(209)
-32%
|
(96)
+54%
|
(132)
-37%
|
(654)
-396%
|
(40)
+94%
|
(4)
+89%
|
(15)
-229%
|
410
N/A
|
(72)
N/A
|
(285)
-298%
|
(358)
-25%
|
(287)
+20%
|
(262)
+9%
|
(151)
+42%
|
(76)
+50%
|
(82)
-8%
|
(71)
+14%
|
(11)
+85%
|
(14)
-31%
|
(4)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
155
|
18
|
10
|
0
|
0
|
0
|
15
|
0
|
23
|
23
|
9
|
0
|
6
|
107
|
334
|
429
|
588
|
626
|
414
|
319
|
156
|
17
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
41
|
106
|
162
|
259
|
195
|
153
|
116
|
439
|
479
|
585
|
389
|
86
|
531
|
(32)
|
338
|
245
|
(189)
|
215
|
128
|
89
|
232
|
252
|
89
|
636
|
38
|
133
|
123
|
(328)
|
152
|
143
|
273
|
552
|
245
|
217
|
109
|
(147)
|
45
|
(46)
|
(7)
|
(94)
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(16)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(52)
|
0
|
(52)
|
0
|
23
|
(29)
|
(29)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(10)
|
(11)
|
(11)
|
0
|
0
|
|
| Other |
(169)
|
(35)
|
(33)
|
(17)
|
(28)
|
(25)
|
(32)
|
(46)
|
(31)
|
(51)
|
(45)
|
(19)
|
(19)
|
(21)
|
(18)
|
(83)
|
(109)
|
(82)
|
(85)
|
(71)
|
(79)
|
(113)
|
(117)
|
(110)
|
(131)
|
(125)
|
(163)
|
(145)
|
(144)
|
(174)
|
(138)
|
(149)
|
(164)
|
(119)
|
(137)
|
(73)
|
(46)
|
(38)
|
(75)
|
(140)
|
(153)
|
|
| Cash from Financing Activities |
(30)
N/A
|
8
N/A
|
67
+693%
|
139
+109%
|
196
+40%
|
134
-31%
|
101
-25%
|
50
-50%
|
398
+696%
|
418
+5%
|
517
+24%
|
347
-33%
|
42
-88%
|
586
+1 289%
|
254
-57%
|
655
+158%
|
672
+3%
|
302
-55%
|
492
+63%
|
323
-34%
|
138
-57%
|
108
-22%
|
106
-1%
|
(51)
N/A
|
489
N/A
|
(104)
N/A
|
(46)
+56%
|
(38)
+18%
|
(484)
-1 189%
|
(34)
+93%
|
(7)
+78%
|
112
N/A
|
373
+234%
|
110
-70%
|
65
-41%
|
21
-67%
|
(203)
N/A
|
(3)
+98%
|
(131)
-3 788%
|
(158)
-20%
|
(247)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(27)
N/A
|
(20)
+27%
|
29
N/A
|
29
+0%
|
52
+83%
|
18
-66%
|
29
+61%
|
31
+7%
|
338
+983%
|
397
+18%
|
348
-13%
|
214
-39%
|
(308)
N/A
|
(10)
+97%
|
(302)
-2 837%
|
(113)
+63%
|
81
N/A
|
(227)
N/A
|
26
N/A
|
101
+294%
|
(59)
N/A
|
(131)
-122%
|
(48)
+63%
|
(274)
-468%
|
(45)
+84%
|
(11)
+76%
|
103
N/A
|
60
-42%
|
(28)
N/A
|
(23)
+17%
|
(165)
-608%
|
(46)
+72%
|
188
N/A
|
(3)
N/A
|
(8)
-146%
|
(16)
-98%
|
(186)
-1 060%
|
5
N/A
|
6
+8%
|
(7)
N/A
|
(42)
-503%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(22)
N/A
|
(8)
+63%
|
(20)
-141%
|
(56)
-187%
|
(30)
+47%
|
(15)
+51%
|
(6)
+61%
|
(18)
-203%
|
(47)
-165%
|
(136)
-190%
|
(182)
-34%
|
(114)
+38%
|
(136)
-19%
|
(156)
-15%
|
(208)
-33%
|
(341)
-64%
|
(333)
+2%
|
(246)
+26%
|
(131)
+47%
|
(118)
+10%
|
(99)
+16%
|
(115)
-16%
|
(153)
-32%
|
78
N/A
|
57
-27%
|
54
-6%
|
7
-87%
|
(70)
N/A
|
(32)
+55%
|
(22)
+31%
|
16
N/A
|
(150)
N/A
|
(98)
+35%
|
(111)
-14%
|
(115)
-4%
|
(32)
+73%
|
(45)
-44%
|
58
N/A
|
46
-21%
|
104
+127%
|
|
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