YOLFTbeta
Eastern Commercial Leasing Public Company Limited

Eastern Commercial Leasing Public Company Limited

EAST · BK · Financial Services / Credit Services

0.74THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.74
Open0.74
Day Range0.74 – 0.75
52-Week Range0.5537 – 0.90
Volume217.00K
Market Cap1.26B
P/E (TTM)7.60
Forward P/E0.00
EPS0.10
Dividend Yield2.63%
Beta0.19
50-Day Avg0.7766
200-Day Avg0.7017

About

Eastern Commercial Leasing Public Company Limited provides credit services to personal and juristic person in the form of hire purchase in Thailand. It also offers regulated personal loans with motor vehicle registration as collateral and regulated personal loans without motor vehicle registration as collateral, as well as insurance brokerage services. Eastern Commercial Leasing Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Danucha Veeraphong
  • Headquarters976/1 Soi Rama 9 Hospital, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.ecl.co.th

Leadership

  • Mr. Danucha VeeraphongCEO & Vice Chairman · b. 1970
  • Mr. Satoshi UkaiDeputy COO, CO-CFO & Executive Director · b. 1969
  • Mr. Prapakorn VeeraphongMD & Executive Director · b. 1971
  • Ms. Duangrat JaengmongkolCompany Secretary · b. 1948
  • Mr. Masayuki NozawaMD & Executive Director · b. 1965
  • Mr. Preecha VeeraphongPresident · b. 1933
  • Ms. Charatsang YuampaiDeputy MD of Accounting & Finance and CFO · b. 1972
  • Apitsara SriamornHead of Investor Relation
  • Ms. Klaitawan CharoenraksaDirector of Compliance & Legal Affairs · b. 1989
  • Mr. Tiratee PatiparnwoharnDeputy Managing Director of Marketing · b. 1986

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.48M87.20M97.57M93.32M88.41M113.99M102.53M96.36M110.24M179.04M197.80M220.90M242.44M227.92M343.95M644.47M855.96M827.89M614.40M542.19M438.25M642.51M715.97M
Growth (%)-+18.67%+11.89%-4.35%-5.26%+28.93%-10.06%-6.02%+14.40%+62.41%+10.48%+11.68%+9.75%-5.99%+50.91%+87.37%+32.82%-3.28%-25.79%-11.75%-19.17%+46.61%+11.43%
Cost of Revenue---------63.52M68.73M61.38M60.67M--157.85M228.32M216.36M135.07M102.09M-17.81M164.96M126.22M
Gross Profit73.48M87.20M97.57M93.32M88.41M113.99M102.53M96.36M110.24M115.52M129.08M159.52M181.78M227.92M343.95M486.62M627.64M611.53M479.33M440.11M456.07M477.55M589.76M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%64.52%65.25%72.21%74.98%100.00%100.00%75.51%73.33%73.87%78.02%81.17%104.06%74.33%82.37%
Operating Expense0000067.36M62.85M63.01M73.63M79.09M71.15M102.11M117.39M185.00M131.44M281.85M263.12M626.03M340.35M326.56M327.73M477.55M287.61M
Operating Income73.48M87.20M97.57M93.32M88.41M46.64M39.67M33.35M36.61M36.42M57.93M57.40M64.39M42.92M212.51M204.77M364.52M-14.50M138.97M113.54M128.34M-0.75302.15M
Operating Margin100.00%100.00%100.00%100.00%100.00%40.91%38.70%34.61%33.21%20.34%29.29%25.99%26.56%18.83%61.79%31.77%42.59%-1.75%22.62%20.94%29.28%-0.00%42.20%
EBITDA78.15M92.58M102.93M97.63M-441.60K52.76M47.90M43.57M31.11M53.98M117.92M78.22M104.63M125.38M262.99M214.24M377.52M89.62M188.29M238.39M75.02M22.27M122.06M
EBITDA Margin106.35%106.17%105.50%104.62%-0.50%46.28%46.72%45.22%28.22%30.15%59.61%35.41%43.16%55.01%76.46%33.24%44.10%10.82%30.65%43.97%17.12%3.47%17.05%
Net Income17.53M12.51M19.43M16.73M-8.83M29.77M28.43M27.23M21.58M37.39M45.85M54.79M50.89M25.03M128.72M142.26M130.09M61.68M194.01M184.57M108.20M62.03M137.94M
Net Income Margin23.86%14.35%19.91%17.93%-9.98%26.12%27.73%28.26%19.57%20.89%23.18%24.80%20.99%10.98%37.42%22.07%15.20%7.45%31.58%34.04%24.69%9.65%19.27%
R&D-------------0.160.340.260.170.080.360.38---
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense---------63.52M68.73M61.38M60.67M----------
Interest Expense % of Total Revenue---------35.48%34.75%27.79%25.02%----------

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets957.49M1.16B1.24B1.12B1.08B1.02B903.71M976.03M1.42B1.78B1.87B1.91B1.95B2.54B4.07B6.40B7.43B5.97B4.85B4.44B4.98B5.07B6.15B
Total Liabilities625.53M698.63M783.56M670.15M632.81M556.96M434.20M503.88M943.05M1.30B1.19B1.23B1.22B1.44B2.69B4.64B5.54B4.22B3.02B2.57B3.09B3.14B3.36B
Total Equity331.96M457.78M452.61M452.94M444.12M465.69M469.52M472.15M474.05M474.55M678.63M685.83M736.72M1.10B1.38B1.76B1.89B1.75B1.83B1.87B1.89B1.93B2.79B
Cash1.60M12.37M7.27M5.76M17.16M7.84M12.28M5.56M3.28M6.74M6.12M7.47M6.22M6.19M48.56M26.71M17.86M54.49M55.10M37.40M31.06M38.75M37.89M
Total Debt608.55M681.39M765.38M657.49M619.92M541.87M421.17M496.43M924.09M1.28B1.17B1.19B1.18B1.38B2.61B4.50B5.41B4.12B2.92B2.47B2.97B3.03B3.19B
Net Debt606.95M669.02M758.11M651.73M602.76M534.03M408.89M490.87M920.81M1.27B1.16B1.19B1.18B1.38B2.56B4.47B5.39B4.07B2.87B2.43B2.94B2.99B3.15B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-132.39M-197.09M-67.05M119.08M57.44M76.17M156.84M-51.39M-406.33M-310.93M59.69M-66.23M18.60M-478.50M-1.35B-1.89B-846.09M1.38B1.30B462.61M-519.68M-6.34M-850.62M
Investing Cash Flow21.24M21.71M2.11M3.70M-8.47M900.78K-6.69M-5.99M-7.85M-5.48M-101.37M86.46M-7.41M-27.69M8.96M-249.22M-66.87M-21.86M21.65M140.10M96.03M-5.16M-8.97M
Financing Cash Flow109.87M186.14M59.85M-124.29M-37.56M-86.39M-145.71M50.66M411.90M319.87M41.05M-18.89M-12.43M506.16M1.38B2.12B904.11M-1.32B-1.32B-620.41M417.32M19.18M858.74M
Capital Expenditure7.92M1.55M1.07M2.74M10.70M999.20K10.11M7.26M12.48M11.13M4.59M13.23M5.25M6.52M14.78M16.32M34.27M3.96M4.75M8.24M3.73M6.32M20.91M
Free Cash Flow-140.30M-198.64M-68.12M116.34M46.73M75.17M146.73M-58.65M-418.81M-322.06M55.10M-79.45M13.35M-485.02M-1.36B-1.91B-880.36M1.38B1.30B454.36M-523.41M-12.66M-871.53M
Dividends Paid14.10M8.20M24.60M16.40M-8.20M24.60M24.60M16.40M36.90M28.70M47.58M--39.92M44.35M--110.84M144.13M88.70M22.18M0
FCF to OCF105.98%100.79%101.59%97.70%81.36%98.69%93.56%114.12%103.07%103.58%92.31%119.97%71.76%101.36%101.10%100.86%104.05%99.71%99.64%98.22%100.72%199.77%102.46%
Dividend Paid to FCF-10.05%-4.13%-36.11%14.10%-10.91%16.77%-41.95%-3.92%-11.46%52.08%-59.89%---2.93%-2.32%--8.54%31.72%-16.95%-175.13%0.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 12, 2017Aug 30, 2017Nov 13, 2017Feb 25, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 13, 2023Feb 22, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Feb 27, 2025May 15, 2025Aug 14, 2025Nov 17, 2025Feb 26, 2026May 14, 2026Aug 14, 2026
EPS Estimate----------------------------0.03-0.05-----------------------------------
EPS Actual0.020.010.010.020.010.010.020.010.030.020.020.020.030.030.030.020.020.030.020.020.030.020.020.020.03-0.040.030.020.040.040.040.020.040.030.040.040.030.020.030.030.01-0.010.030.020.050.030.030.070.050.050.030.040.040.030.010.020.010.020.010.020.010.020.020.040.020.03
Surprise----------------------------33.33%--20.00%-----------------------------------
Timing----------------------------Pre-market-Pre-market-----------------------------------

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value4.09B
Trailing P/E7.60
Forward P/E0.00
Price / Sales1.93
Price / Book0.45
EPS0.10
Book Value1.71
Revenue (TTM)653.81M
Gross Profit (TTM)653.81M
Profit Margin27.46%
Operating Margin42.49%
Return on Equity6.49%
Return on Assets3.27%
Shares Outstanding1.66B
Shares Float525.02M
Beta0.19
Dividend Yield2.63%
Dividend Rate0.02
Payout Ratio18.15%

Dividends

20261×
0.02Mar 13, 2026
20241×
0.02Mar 12, 2024
20232×
0.03Aug 24, 20230.05Mar 13, 2023
20222×
0.05Aug 25, 20220.08Mar 14, 2022
20211×
0.10Mar 12, 2021
20181×
0.04Mar 20, 2018
20171×
0.05Mar 17, 2017
20141×
0.08Aug 26, 2014
20132×
0.03Aug 26, 20130.04Mar 18, 2013
20122×
0.04Aug 24, 20120.05Mar 16, 2012
20111×
0.04Mar 18, 2011
20102×
0.02Aug 26, 20100.04Mar 29, 2010
20092×
0.01Aug 25, 20090.03Apr 23, 2009
20081×
0.01Aug 26, 2008
20062×
0.01Nov 23, 20060.01Mar 10, 2006
20052×
0.01Aug 22, 20050.03Mar 29, 2005

Stock Splits

  • Mar 29, 20101.5:1
  • May 16, 20055:1