Eastern Technical Engineering Public Company Limited
SET:ETE.BK
1.11 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 154.787 | 123.62 | 75.052 | 38.863 | 94.272 | 67.778 | 46.379 | 59.709 | 56.474 | 62.334 | 51.972 | 61.313 | 57.475 | 46.287 | 34.7 | 42.723 | 109.26 | 94.916 | 63.579 | 61.318 | 56.281 | 62.839 | 61.356 | 44.872 | 39.851 | 32.855 | 74.234 | 78.544 | 83.226 | 241.162 | 72.624 | 47.544 | 94.51 | -98.147 | 98.147 | -71.181 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.295 | 0 | 142.363 |
| Liquide middelen en kortetermijnbeleggingen
| 154.787 | 123.62 | 75.052 | 38.863 | 94.272 | 67.778 | 46.379 | 59.709 | 56.474 | 62.334 | 51.972 | 61.313 | 57.475 | 46.287 | 34.7 | 42.723 | 109.26 | 94.916 | 63.579 | 61.318 | 56.281 | 62.839 | 61.356 | 44.872 | 39.851 | 32.855 | 74.234 | 78.544 | 83.226 | 241.162 | 72.624 | 47.544 | 94.51 | 98.147 | 98.147 | 71.181 |
| Nettovorderingen
| 858.12 | 840.854 | 727.01 | 837.665 | 841.608 | 843.171 | 521.051 | 407.136 | 349.358 | 345.026 | 366.344 | 628.489 | 591.262 | 604.537 | 477.481 | 459.86 | 462.954 | 682.935 | 726.668 | 581.713 | 663.176 | 694.586 | 686.104 | 674.062 | 790.793 | 789.96 | 712.485 | 703.538 | 696.107 | 667.278 | 604.113 | 593.96 | 572.577 | 0 | 377.393 | 0 |
| Voorraad
| 84.247 | 132.723 | 109.6 | 166.508 | 156.517 | 140.912 | 60.837 | 66.1 | 73.733 | 91.191 | 113.821 | 93.305 | 81.57 | 84.686 | 165.597 | 110.183 | 102.979 | 104.616 | 98.565 | 200.409 | 129.626 | 96.747 | 85.483 | 91.128 | 125.805 | 69.492 | 64.021 | 52.207 | 30.433 | 36.618 | 40.297 | 34.692 | 68.182 | 0 | 42.343 | 0 |
| Overige vlottende activa
| 60.994 | 56.729 | 61.634 | 67.035 | 62.786 | 58.529 | 41.437 | 35.961 | 28.845 | 25.748 | 18.713 | 15.259 | 7.657 | 6.804 | 7.915 | 11.433 | 9.048 | 10.071 | 7.693 | 13.088 | 7.737 | 7.091 | 3.91 | 3.489 | 4.621 | 8.582 | 8.137 | 7.431 | 22.911 | 38.425 | 42.493 | 8.773 | 102.49 | 0 | 4.642 | 0 |
| Totaal vlottende activa
| 1,158.148 | 1,153.926 | 1,180.971 | 1,173.25 | 1,220.772 | 1,170.769 | 844.956 | 593.522 | 525.224 | 537.914 | 609.698 | 813.404 | 761.684 | 760.634 | 762.729 | 686.754 | 735.833 | 986.735 | 995.681 | 965.852 | 1,010.122 | 981.671 | 927.841 | 928.993 | 1,010.136 | 988.319 | 945.333 | 869.955 | 866.521 | 1,061.356 | 893.902 | 738.616 | 837.758 | 98.147 | 648.321 | 71.181 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,252.412 | 1,155.023 | 1,077.627 | 1,083.716 | 1,078.054 | 1,091.543 | 1,102.36 | 1,109.289 | 1,105.252 | 1,060.653 | 1,047.667 | 996.38 | 980.942 | 939.25 | 942.354 | 956.897 | 970.715 | 974.983 | 984.382 | 991.559 | 1,002.905 | 1,013.047 | 1,021.257 | 1,029.384 | 1,042.326 | 1,051.52 | 1,063.35 | 1,075.918 | 1,086.624 | 1,070.073 | 1,045.696 | 237.717 | 156.688 | 0 | 141.498 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 21.571 | 22.05 | 22.362 | 22.925 | 22.8 | 22.916 | 23.307 | 23.624 | 24.121 | 24.572 | 25.171 | 25.626 | 14.326 | 14.497 | 14.815 | 14.891 | 12.547 | 10.963 | 9.7 | 8.84 | 9.449 | 7.102 | 6.404 | 4.65 | 4.147 | 4.204 | 4.279 | 3.994 | 3.739 | 3.369 | 3.462 | 3.546 | 0 | 0.628 | 0 |
| Goodwill en immateriële activa
| 25.596 | 21.571 | 22.05 | 22.362 | 22.925 | 22.8 | 22.916 | 23.307 | 23.624 | 24.121 | 24.572 | 25.171 | 25.626 | 14.326 | 14.497 | 14.815 | 14.891 | 12.547 | 10.963 | 9.7 | 8.84 | 9.449 | 7.102 | 6.404 | 4.65 | 4.147 | 4.204 | 4.279 | 3.994 | 3.739 | 3.369 | 3.462 | 3.546 | 0 | 0.628 | 0 |
| Langetermijnbeleggingen
| 135.905 | 125.027 | 3.611 | 3.623 | 3.637 | 3.652 | 3.673 | 3.699 | 3.741 | 3.88 | 4.082 | 4.3 | 4.378 | 4.157 | 3.695 | 3.603 | 0.237 | 0.247 | 60.593 | 0 | 0 | 0 | 36.548 | 32.732 | 75.207 | 66.761 | 53.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.537 | 20.477 | 20.213 | 26.589 | 26.091 | 25.56 | 25.202 | 21.561 | 21.345 | 21.337 | 20.024 | 17.839 | 16.878 | 18.413 | 21.396 | 22.505 | 6.526 | 5.466 | 4.985 | 4.779 | 3.812 | 3.539 | 3.573 | 4.775 | 4.511 | 4.191 | 4.105 | 6.482 | 6.204 | 6.323 | 3.961 | 5.617 | 0 | 0 | 4.933 | 0 |
| Overige niet-vlottende activa
| 30.066 | 29.175 | 142.434 | 131.374 | 136.363 | 125.861 | 139.311 | 147.459 | 145.096 | 161.855 | 159.394 | 164.764 | 202.693 | 202.568 | 206.368 | 212.292 | 204.24 | 208.225 | 133.712 | 185.42 | 178.452 | 171.25 | 129.906 | 133.644 | 206.171 | 208.749 | 210.277 | 175.578 | 180.712 | 142.255 | 150.782 | 200.821 | 203.711 | -98.147 | 202.337 | -71.181 |
| Totaal niet-vlottende activa
| 1,462.516 | 1,351.272 | 1,265.936 | 1,267.663 | 1,267.069 | 1,269.416 | 1,293.462 | 1,305.317 | 1,299.058 | 1,271.846 | 1,255.739 | 1,208.454 | 1,230.517 | 1,178.715 | 1,188.31 | 1,210.112 | 1,196.608 | 1,201.469 | 1,194.635 | 1,191.458 | 1,194.009 | 1,197.284 | 1,198.387 | 1,206.938 | 1,332.866 | 1,335.37 | 1,334.988 | 1,262.257 | 1,277.534 | 1,222.391 | 1,203.809 | 447.616 | 363.945 | -98.147 | 349.396 | -71.181 |
| Totaal activa
| 2,620.664 | 2,505.198 | 2,446.907 | 2,440.914 | 2,487.841 | 2,440.185 | 2,138.417 | 1,898.839 | 1,824.282 | 1,809.76 | 1,865.437 | 2,021.858 | 1,992.202 | 1,939.349 | 1,951.039 | 1,896.866 | 1,932.441 | 2,188.204 | 2,190.316 | 2,157.31 | 2,204.13 | 2,178.956 | 2,126.227 | 2,135.931 | 2,343.001 | 2,323.688 | 2,280.321 | 2,132.212 | 2,144.054 | 2,283.747 | 2,097.711 | 1,186.232 | 1,201.703 | 0 | 997.717 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 316.256 | 304.696 | 96.907 | 316.016 | 327.351 | 336.281 | 19.383 | 146.432 | 135.029 | 118.374 | 36.639 | 192.775 | 200.777 | 194.839 | 45.615 | 18.297 | 20.741 | 35.675 | 45.306 | 61.634 | 53.591 | 46.594 | 49.804 | 36.756 | 72.428 | 81.44 | 70.432 | 262.364 | 226.2 | 250.287 | 540.482 | 209.54 | 112.607 | 0 | 114.743 | 0 |
| Kortlopende schulden
| 685.613 | 742.324 | 831.393 | 778.467 | 781.844 | 737.049 | 544.807 | 392.966 | 340.948 | 314.912 | 317.856 | 428.946 | 430.893 | 353.152 | 342.821 | 287.544 | 271.172 | 462.284 | 505.227 | 473.681 | 494.222 | 401.65 | 995.032 | 438.935 | 478.479 | 431.496 | 362.662 | 275.85 | 319.989 | 478.715 | 1,014.901 | 660.279 | 616.944 | 0 | 663.442 | 0 |
| Belastingschulden
| 0.009 | 0.046 | 0 | 0.805 | 1.167 | 0.491 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0.147 | 2.572 | 2.572 | 2.572 | 0.693 | 0.056 | 1.605 | 1.605 | 1.419 | 1.591 | 0.077 | 0 | 0 | 0 | 0.269 | 0.228 | 0.091 | 0 | 0 | 0.506 | 0 |
| Uitgestelde opbrengsten
| 64.898 | 15.269 | 16.96 | 21.203 | 11.376 | 24.435 | 37.613 | 32.253 | 1.393 | 10.314 | 5.034 | 0.277 | 0.253 | 0.253 | 8.745 | 0.345 | 2.063 | 6.336 | 7.751 | 1.543 | 1.299 | 0.216 | 0.221 | 0.125 | 0.229 | 0.284 | 0.038 | 0 | 0 | 0.116 | 0.304 | 0.003 | 0 | 0 | 0.585 | 0 |
| Overige kortlopende verplichtingen
| 59.911 | 46.068 | 209.048 | 31.683 | 34.227 | 23.88 | 219.459 | 16.239 | 18.15 | 19.093 | 135.923 | 25.29 | 22.132 | 22.476 | 188.717 | 223.516 | 243.937 | 292.5 | 235.569 | 219.599 | 247.699 | 256.713 | 253.407 | 215.469 | 221.638 | 215.297 | 259.119 | 14.312 | 18.096 | 19.8 | 15.025 | 16.2 | 177.112 | 0 | 17.185 | 0 |
| Totaal kortlopende verplichtingen
| 1,126.678 | 1,108.357 | 1,154.308 | 1,147.369 | 1,154.797 | 1,121.645 | 821.262 | 587.889 | 495.52 | 462.692 | 495.452 | 647.288 | 654.056 | 570.72 | 585.898 | 529.701 | 537.912 | 796.795 | 793.854 | 756.456 | 796.811 | 705.173 | 1,298.464 | 691.286 | 772.774 | 728.517 | 692.25 | 552.526 | 564.284 | 748.917 | 1,570.712 | 886.022 | 906.663 | 0 | 795.955 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 461.028 | 354.15 | 273.047 | 294.337 | 320.873 | 337.79 | 353.212 | 372.296 | 393.184 | 416.457 | 437.097 | 441.485 | 414.001 | 433.357 | 446.145 | 465.15 | 501.578 | 517.921 | 534.414 | 552.262 | 569.942 | 631.639 | 3.154 | 623.625 | 641.956 | 660.508 | 679.326 | 699.258 | 718.145 | 669.349 | 253.542 | 45.326 | 47.671 | 0 | 40.165 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.802 | 69.236 | 57.705 | 65.173 | 62.288 | 59.72 | 57.035 | 54.137 | 52.015 | 49.645 | 47.387 | 42.306 | 39.99 | 37.924 | 35.754 | 40.952 | 39.135 | 37.043 | 35.045 | 31.657 | 27.885 | 25.332 | 23.942 | 29.469 | 27.905 | 26.356 | 24.808 | 23.501 | 22.194 | 20.891 | 19.582 | 12.917 | 11.607 | 0 | 8.988 | 0 |
| Totaal niet-vlottende verplichtingen
| 530.83 | 423.386 | 330.752 | 359.51 | 383.161 | 397.51 | 410.247 | 426.433 | 445.199 | 466.101 | 484.484 | 483.79 | 453.992 | 471.281 | 481.899 | 506.103 | 540.713 | 554.964 | 569.459 | 583.919 | 597.827 | 656.971 | 27.096 | 653.093 | 669.861 | 687.329 | 704.53 | 722.76 | 740.339 | 690.24 | 273.124 | 58.243 | 59.278 | 0 | 49.153 | 0 |
| Totaal passiva
| 1,657.508 | 1,531.743 | 1,485.06 | 1,506.879 | 1,537.958 | 1,519.155 | 1,231.509 | 1,014.322 | 940.719 | 928.793 | 979.936 | 1,131.078 | 1,108.048 | 1,042.002 | 1,067.797 | 1,035.804 | 1,078.625 | 1,351.759 | 1,363.314 | 1,340.375 | 1,394.638 | 1,362.144 | 1,325.56 | 1,344.379 | 1,442.635 | 1,415.847 | 1,396.78 | 1,275.286 | 1,304.623 | 1,439.157 | 1,843.836 | 944.265 | 965.941 | 0 | 845.107 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 210 | 210 | 210 | 0 | 140 | 0 |
| Ingehouden winsten
| 157.822 | 167.911 | 156.303 | 131.126 | 120.846 | 116.009 | 103.446 | 79.753 | 78.338 | 76.696 | 80.949 | 88.615 | 81.977 | 95.308 | 80.919 | 60.12 | 52.86 | 34.616 | 24.73 | 17.772 | 10.933 | 18.433 | 1.942 | -6.909 | 101.724 | 110.657 | 86.729 | 65.508 | 44.744 | 52.819 | 38.79 | 27.171 | 21.003 | 0 | 7.889 | 0 |
| Overige gereserveerde algehele resultaten
| 16.779 | 16.779 | 16.779 | 13.818 | 13.818 | 13.818 | 13.818 | 12.965 | 12.965 | 12.965 | 12.965 | 10.036 | 10.036 | 10.036 | 10.036 | 8.387 | 8.387 | 8.387 | 8.387 | 5.519 | 5.519 | 5.519 | 5.519 | 5.519 | 5.519 | 5.519 | 5.519 | -0 | 3.197 | 3.197 | 3.197 | 1.976 | -0 | 152.291 | 0 | 87.971 |
| Overige totale aandeelhoudersvermogen
| 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 1.205 | 2.426 | 4.402 | 0.319 | 4.402 | 8.343 |
| Totaal eigen vermogen van aandeelhouders
| 962.335 | 972.424 | 960.816 | 932.678 | 922.398 | 917.561 | 904.998 | 880.452 | 879.036 | 877.395 | 881.647 | 886.386 | 879.748 | 893.078 | 878.69 | 856.241 | 848.981 | 830.737 | 820.851 | 811.026 | 804.187 | 811.686 | 795.195 | 786.344 | 894.978 | 903.91 | 879.983 | 853.243 | 835.675 | 843.75 | 253.191 | 241.573 | 235.405 | 152.61 | 152.291 | 96.314 |
| Totaal eigen vermogen
| 963.155 | 973.455 | 961.847 | 934.035 | 949.884 | 921.03 | 906.909 | 884.517 | 883.563 | 880.967 | 885.501 | 890.78 | 884.154 | 897.347 | 883.242 | 861.062 | 853.816 | 836.445 | 827.002 | 816.936 | 809.492 | 816.812 | 800.667 | 791.552 | 900.366 | 907.842 | 883.541 | 856.926 | 839.431 | 844.59 | 253.875 | 241.967 | 235.762 | 152.61 | 152.61 | 96.314 |
| Totaal passiva en aandeelhoudersvermogen
| 2,620.664 | 2,505.198 | 2,446.907 | 2,440.914 | 2,487.841 | 2,440.185 | 2,138.417 | 1,898.839 | 1,824.282 | 1,809.76 | 1,865.437 | 2,021.858 | 1,992.202 | 1,939.349 | 1,951.039 | 1,896.866 | 1,932.441 | 2,188.204 | 2,190.316 | 2,157.31 | 2,204.13 | 2,178.956 | 2,126.227 | 2,135.931 | 2,343.001 | 2,323.688 | 2,280.321 | 2,132.212 | 2,144.054 | 2,283.747 | 2,097.711 | 1,186.232 | 1,201.703 | 152.61 | 997.717 | 96.314 |