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 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 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.711 | 11.608 | 24.069 | 7.951 | 6.529 | 14.476 | 21.557 | 0.791 | 3.916 | -5.388 | -3.406 | 8.021 | 10.627 | 18.693 | 16.57 | -5.704 | 15.983 | 9.29 | 14.804 | 12.033 | -5.504 | 18.648 | 4.312 | -110.019 | 11.389 | 26.715 | 30.494 | 17.986 | 9.142 | 18.713 | 12.834 | 7.706 | 20.382 | -4.476 | -7.942 | 24.175 | 30.627 | 21.949 |
Afschrijvingen & Amortisatie
| 16.518 | 16.009 | 16.372 | 15.938 | 15.79 | 15.727 | 13.905 | 12.389 | 12.321 | 12.16 | 14.347 | 12.359 | 12.469 | 12.539 | 12.765 | 13.913 | 12.488 | 12.639 | 12.537 | 10.989 | 12.124 | 12.261 | 12.513 | 12.362 | 12.451 | 12.514 | 12.904 | 12.929 | 12.973 | 11.707 | 3.683 | 3.88 | 4.099 | 2.933 | 0.895 | 3.644 | 2.515 | 2.515 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
Verandering in Werkkapitaal
| 84.588 | 44.325 | -32.002 | -14.551 | -39.539 | -171.352 | -154.378 | -16.44 | 27.752 | 43.309 | 134.086 | -28.262 | 5.657 | -11.279 | -60.295 | -62.99 | 180.745 | 77.936 | -37.563 | 23.724 | -21.947 | -59.164 | 6.49 | 92.257 | -34.328 | -123.953 | -43.746 | 28.086 | -12.539 | -178.067 | 81.099 | -2.718 | -94.849 | 19.616 | -7.259 | 132.179 | -93.092 | -93.092 |
Vorderingen
| -15.128 | 37.779 | -27.745 | -17.345 | -157.64 | -155.29 | -86.141 | -16.408 | -4.972 | 19.296 | 151.738 | -49.856 | 5.858 | 10.199 | -65.802 | -19.486 | 248.265 | 30.376 | -136.775 | 125.176 | 7.036 | -44.476 | -29.13 | 68.841 | 31.676 | -73.442 | -84.952 | -7.431 | -28.469 | -57.552 | -5.636 | -20.658 | -124.516 | -70.044 | 91.403 | 127.188 | -107.658 | -107.658 |
Voorraden
| 48.437 | -23.546 | 56.886 | -9.991 | -15.633 | -80.076 | 5.257 | 7.619 | 16.629 | 22.511 | -18.852 | -11.789 | 3.176 | 80.715 | -55.447 | -7.201 | 1.637 | -6.016 | 98.561 | -70.783 | -32.878 | -11.265 | 5.645 | 34.677 | -56.313 | -5.471 | -11.815 | -21.774 | 6.185 | 3.679 | -5.605 | 33.49 | -12.248 | -13.592 | 4.857 | 1.926 | 10.474 | 10.474 |
Crediteuren
| -11.614 | 35.389 | -56.899 | 2.957 | 146.794 | 113.855 | 85.695 | 10.367 | 12.366 | -34.004 | -3.558 | 33.36 | 5.923 | -93.702 | 52.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 62.893 | -5.297 | -4.243 | 9.827 | -13.06 | -49.841 | -159.189 | -18.018 | 3.729 | 1.502 | 4.758 | 0.024 | -3.376 | -8.492 | 8.4 | -55.789 | 179.108 | 83.952 | -136.123 | 94.507 | 10.931 | -47.9 | 0.844 | 57.581 | 21.985 | -118.482 | -31.931 | 49.86 | -18.724 | -181.746 | 86.704 | -36.209 | -82.602 | 33.208 | -12.116 | 3.065 | 4.092 | 4.092 |
Overige Niet-Contante Posten
| 9.6 | -3.16 | 2.824 | -2.706 | -0.074 | 11.243 | 2.577 | -1.573 | -2.973 | -4.877 | 31.388 | 1.902 | 14.963 | 2.046 | -10.576 | 17.858 | -3.519 | -2.594 | -0.362 | -2.57 | 1.073 | -6.893 | 17.743 | 76.051 | 1.114 | -2.622 | -16.594 | 7.415 | 29.395 | -13.015 | 16.753 | -8.114 | -4.035 | -2.931 | -1.842 | -125.21 | 57.786 | 66.464 |
Kasstroom uit Operationele Activiteiten
| 106.076 | 86.386 | 11.263 | 6.631 | -17.294 | -129.906 | -116.339 | -4.832 | 41.016 | 45.204 | 176.415 | -5.98 | 43.717 | 21.999 | -41.537 | -36.923 | 205.697 | 97.272 | -10.584 | 44.176 | -14.254 | -35.147 | 41.058 | 70.651 | -9.373 | -87.346 | -16.941 | 66.416 | 38.971 | -160.663 | 114.369 | 0.755 | -74.403 | 15.142 | -16.148 | 34.788 | -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 | -4.18 | 1.397 | -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 | -15.398 | 15.478 | -37.12 | -37.12 |
Netto Overnames
| 0.883 | 0 | 0.056 | -23.192 | 24.33 | 1.791 | 1.338 | 0.727 | 0.611 | 0.719 | 0.782 | 0.88 | -9.108 | -0.402 | 0 | -3.5 | 0.001 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.048 | 0 | 0 |
Aankoop van Beleggingen
| -22.242 | -0.372 | 11.973 | -11.626 | 18.473 | -18.82 | -8.526 | -1.992 | -0.317 | 0 | 0 | 0 | -0.225 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -12.029 | 34.818 | -42.803 | 17.029 | 7.188 | -5.555 | -0.294 | 5.849 | -4.371 | 7.811 | 1.585 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -22.242 | -0.372 | 1.654 | 12.404 | -4.42 | -17.029 | -4.966 | -7.547 | 0.317 | 6.493 | -4.087 | 13.132 | -2.503 | 1.107 | -1.025 | -2.307 | 25.228 | 2.279 | 2.109 | 1.279 | -19.893 | 6.049 | 45.208 | -2.693 | 8.665 | -3.423 | -49.653 | 14.175 | -17.438 | 68.5 | -41.714 | -1.435 | 11.686 | 31.676 | -12.42 | -3.267 | 11.66 | 11.66 |
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 | -3.088 | 0.373 | -10.286 | 17.116 | -3.457 | -1.409 | -1.374 | -24.336 | 0.355 | 40.323 | -8.158 | 3.663 | -4.99 | -52.172 | -8.955 | -74.251 | -113.457 | -652.847 | -89.455 | 0.932 | 17.349 | -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 | -19.344 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.092 | 3.092 | 0 | 588 | 0.275 | 0 | 70 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.888 | 0 | 0 | 0 | 0 | -2.227 | 0 | 0 | 0 | 0 | 0 | 0 | -16.8 | 0 | 0 | -0.17 | -16.63 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.436 | 20.619 | 297.42 | 239.879 | 299.498 | 278.297 | 252.28 | 132.33 | 72.29 | 81.512 | 105.773 | 156.769 | 256.752 | 160.908 | 43.149 | 89.348 | 126.832 | 159.197 | 5.677 | 122.494 | 428.567 | 369.95 | 431 | 349.162 | 209.316 | 251.914 | 90.73 | -20.117 | -182.865 | 202.882 | 145.276 | 41.908 | 109.999 | -86.57 | 88.596 | -36.611 | 45.623 | 45.623 |
Kasstroom uit Financieringsactiviteiten
| 32.989 | -0.697 | 32.195 | -61.367 | 49.652 | 174.709 | 130.082 | 30.771 | 3.193 | -20.731 | -115.982 | 25.523 | 34.565 | -7.324 | 33.141 | -38.336 | -195.094 | -56.845 | 0.57 | -29.422 | 19.526 | 47.146 | -43.796 | -69.577 | 4.248 | 41.898 | 71.256 | -38.223 | -134.561 | 451.636 | 564.334 | 39.427 | 109.789 | -70.353 | 87.552 | -17.267 | 45.623 | 45.623 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.516 | 31.516 | -0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 31.167 | -7.488 | 36.19 | -55.409 | 26.493 | 21.399 | -13.33 | 3.236 | -5.86 | 10.362 | -9.341 | 3.838 | 11.188 | 11.587 | -8.023 | -66.538 | 27.719 | 36.97 | -11.423 | 13.38 | -19.064 | 12.353 | 37.584 | -7.083 | -1.462 | -50.438 | 2.143 | 19.239 | -169.841 | 177.516 | -5.876 | -17.542 | 36.317 | -37.863 | 43.586 | -0.316 | 17.999 | 17.999 |
Kaspositie aan het Einde van de Periode
| 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 | 81.541 | 44.572 | 55.995 | 42.615 | 61.679 | 49.326 | 11.741 | 18.825 | 20.286 | 70.724 | 68.582 | 49.343 | 219.184 | 41.668 | 47.544 | 65.086 | 28.769 | 98.147 | 54.561 | 17.999 | 17.999 |