Eastern Technical Engineering Public Company Limited

SET:ETE.BK

1 (THB) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 6.71111.60824.0697.9516.52914.47621.5570.7913.916-5.388-3.4068.02110.62718.69316.57-5.70415.9839.2914.80412.033-5.50418.6484.312-110.01911.38926.71530.49417.9869.14218.71312.8347.70620.382-4.476-7.94224.17530.62721.949
Afschrijvingen & Amortisatie 16.51816.00916.37215.93815.7915.72713.90512.38912.32112.1614.34712.35912.46912.53912.76513.91312.48812.63912.53710.98912.12412.26112.51312.36212.45112.51412.90412.92912.97311.7073.6833.884.0992.9330.8953.6442.5152.515
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000
Verandering in Werkkapitaal 84.58844.325-32.002-14.551-39.539-171.352-154.378-16.4427.75243.309134.086-28.2625.657-11.279-60.295-62.99180.74577.936-37.56323.724-21.947-59.1646.4992.257-34.328-123.953-43.74628.086-12.539-178.06781.099-2.718-94.84919.616-7.259132.179-93.092-93.092
Vorderingen -15.12837.779-27.745-17.345-157.64-155.29-86.141-16.408-4.97219.296151.738-49.8565.85810.199-65.802-19.486248.26530.376-136.775125.1767.036-44.476-29.1368.84131.676-73.442-84.952-7.431-28.469-57.552-5.636-20.658-124.516-70.04491.403127.188-107.658-107.658
Voorraden 48.437-23.54656.886-9.991-15.633-80.0765.2577.61916.62922.511-18.852-11.7893.17680.715-55.447-7.2011.637-6.01698.561-70.783-32.878-11.2655.64534.677-56.313-5.471-11.815-21.7746.1853.679-5.60533.49-12.248-13.5924.8571.92610.47410.474
Crediteuren -11.61435.389-56.8992.957146.794113.85585.69510.36712.366-34.004-3.55833.365.923-93.70252.55400000000000000000000000
Overig Werkkapitaal 62.893-5.297-4.2439.827-13.06-49.841-159.189-18.0183.7291.5024.7580.024-3.376-8.4928.4-55.789179.10883.952-136.12394.50710.931-47.90.84457.58121.985-118.482-31.93149.86-18.724-181.74686.704-36.209-82.60233.208-12.1163.0654.0924.092
Overige Niet-Contante Posten 9.6-3.162.824-2.706-0.07411.2432.577-1.573-2.973-4.87731.3881.90214.9632.046-10.57617.858-3.519-2.594-0.362-2.571.073-6.89317.74376.0511.114-2.622-16.5947.41529.395-13.01516.753-8.114-4.035-2.931-1.842-125.2157.78666.464
Kasstroom uit Operationele Activiteiten 106.07686.38611.2636.631-17.294-129.906-116.339-4.83241.01645.204176.415-5.9843.71721.999-41.537-36.923205.69797.272-10.58444.176-14.254-35.14741.05870.651-9.373-87.346-16.94166.41638.971-160.663114.3690.755-74.40315.142-16.14834.788-2.164-2.164
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -97.891-88.151-8.922-13.077-1.444-6.375-22.107-15.883-50.386-20.604-65.686-28.837-55.483-4.181.397-4.479-8.113-5.486-3.518-2.653-4.444-5.695-4.885-5.465-5.002-1.568-2.519-23.13-56.813-181.958-611.134-88.02-10.755-14.327-15.39815.478-37.12-37.12
Netto Overnames 0.88300.056-23.19224.331.7911.3380.7270.6110.7190.7820.88-9.108-0.4020-3.50.001-0.2500000000000000000-30.04800
Aankoop van Beleggingen -22.242-0.37211.973-11.62618.473-18.82-8.526-1.992-0.317000-0.225-0.033000000000000000000000000
Verkoop/verval van Beleggingen 00-12.02934.818-42.80317.0297.188-5.555-0.2945.849-4.3717.8111.5850.421000000000000000000000000
Overige Investeringsactiviteiten -22.242-0.3721.65412.404-4.42-17.029-4.966-7.5470.3176.493-4.08713.132-2.5031.107-1.025-2.30725.2282.2792.1091.279-19.8936.04945.208-2.6938.665-3.423-49.65314.175-17.43868.5-41.714-1.43511.68631.676-12.42-3.26711.6611.66
Kasstroom uit Investeringsactiviteiten -119.25-88.523-7.268-0.673-5.864-23.403-27.072-22.703-50.069-14.111-69.773-15.705-67.094-3.0880.373-10.28617.116-3.457-1.409-1.374-24.3360.35540.323-8.1583.663-4.99-52.172-8.955-74.251-113.457-652.847-89.4550.93217.349-27.818-17.837-25.46-25.46
Financieringsactiviteiten:
Schuldaflossingen -51.225-0.7-265.225-301.246-249.846-103.588-122.198-101.559-69.097-102.243-221.755-131.246-222.186-168.232-10.008-127.683-321.926-213.815-5.107-151.916-409.041-322.804-474.796-418.739-205.068-210.016-19.474-17.937-64.934-248.754-419.058-2.482-0.21-16.217-1.045-19.34400
Uitgifte van Gewone Aandelen 0000000000000.4980000000000000-3.0923.09205880.27507000000
Terugkoop van Gewone Aandelen 0000000000000000-0.001000000000000000000000
Uitgekeerde Dividenden 000000000000-20.8880000-2.227000000-16.800-0.17-16.630-0.0040000000
Overige Financieringsactiviteiten -1.43620.619297.42239.879299.498278.297252.28132.3372.2981.512105.773156.769256.752160.90843.14989.348126.832159.1975.677122.494428.567369.95431349.162209.316251.91490.73-20.117-182.865202.882145.27641.908109.999-86.5788.596-36.61145.62345.623
Kasstroom uit Financieringsactiviteiten 32.989-0.69732.195-61.36749.652174.709130.08230.7713.193-20.731-115.98225.52334.565-7.32433.141-38.336-195.094-56.8450.57-29.42219.52647.146-43.796-69.5774.24841.89871.256-38.223-134.561451.636564.33439.427109.789-70.35387.552-17.26745.62345.623
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000019.00700000000000000-31.51631.516-000000
Netto Kasstroomverandering 31.167-7.48836.19-55.40926.49321.399-13.333.236-5.8610.362-9.3413.83811.18811.587-8.023-66.53827.71936.97-11.42313.38-19.06412.35337.584-7.083-1.462-50.4382.14319.239-169.841177.516-5.876-17.54236.317-37.86343.586-0.31617.99917.999
Kaspositie aan het Einde van de Periode 154.787123.6275.05238.86394.27267.77846.37959.70956.47462.33451.97261.31357.47546.28734.742.723109.2681.54144.57255.99542.61561.67949.32611.74118.82520.28670.72468.58249.343219.18441.66847.54465.08628.76998.14754.56117.99917.999