Companies/Securities in Focus
ECL : EASTERN COMMERCIAL LEASING PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 52.15 |
| Current Portion Of Lease Receivables - Net | 1,560.92 |
| Short-Term Loan And Interest Receivables | 217.50 |
| Related Parties | 217.50 |
| Other Current Financial Assets | 18.67 |
| Other Current Receivables | 18.67 |
| Properties Foreclosed - Net | 17.25 |
| Total Current Assets | 1,866.49 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 1.54 |
| Non-Current Portion Of Lease Receivables - Net | 2,479.10 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 74.15 |
| Investment In Joint Ventures | 74.15 |
| Other Non-Current Financial Assets | 2.86 |
| Other Non-Current Receivables | 2.86 |
| Property, Plant And Equipment - Net | 31.54 |
| Right-Of-Use Assets - Net | 39.07 |
| Intangible Assets - Net | 3.22 |
| Intangible Assets - Others | 3.22 |
| Deferred Tax Assets | 61.70 |
| Other Non-Current Assets | 2.44 |
| Other Non-Current Assets - Others | 2.44 |
| Total Non-Current Assets | 2,695.63 |
| Assets (Amended Account) | |
| Total Assets | 4,562.12 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 619.47 |
| Trade And Other Payables - Current | 52.78 |
| Short-Term Borrowings | 188.67 |
| Related Parties | 188.67 |
| Current Portion Of Long-Term Debts | 1,006.76 |
| Current Portion Of Long-Term Debts - Others | 1,006.76 |
| Current Portion Of Lease Liabilities | 8.16 |
| Income Tax Payable | 16.04 |
| Total Current Liabilities | 1,891.87 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 744.20 |
| Financial Institutions | 744.20 |
| Non-Current Portion Of Lease Liabilities | 33.00 |
| Provisions For Employee Benefit Obligations - Non-Current | 36.36 |
| Deferred Tax Liabilities | 9.64 |
| Total Non-Current Liabilities | 823.20 |
| Liabilities (Amended Account) | |
| Total Liabilities | 2,715.07 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,108.86 |
| Authorised Ordinary Shares | 1,108.86 |
| Issued And Paid-Up Share Capital | 1,108.86 |
| Paid-Up Ordinary Shares | 1,108.86 |
| Premium (Discount) On Share Capital | 279.96 |
| Premium (Discount) On Ordinary Shares | 279.96 |
| Retained Earnings (Deficits) | 415.48 |
| Retained Earnings - Appropriated | 59.36 |
| Legal And Statutory Reserves | 59.36 |
| Retained Earnings (Deficits) - Unappropriated | 356.13 |
| Other Components Of Equity | 42.75 |
| Share-Based Payment Transactions | 42.75 |
| Equity Attributable To Owners Of The Parent | 1,847.05 |
| Total Equity | 1,847.05 |
| Total Liabilities And Equity | 4,562.12 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
