Earth Tech Environment Public Company Limited
SET:ETC.BK
2.06 (THB) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,552.12 | 1,235.581 | 1,167.871 | 1,358.251 | 33.751 | 121.412 | 296.709 | 83.124 | 12.383 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,552.12 | 1,235.581 | 1,167.871 | 1,358.251 | 33.751 | 121.412 | 296.709 | 83.124 | 12.383 |
| Net Receivables
| 424.644 | 429.284 | 285.779 | 229.914 | 199.593 | 197.354 | 142.367 | 58.959 | 0.695 |
| Inventory
| 29.936 | 2.011 | 2.249 | 2.174 | 0.757 | 0.625 | 0 | 0 | 0 |
| Other Current Assets
| 10.857 | 241.484 | 17.003 | 18.293 | 10.933 | 13.318 | 5.699 | 15.853 | 15.015 |
| Total Current Assets
| 2,017.557 | 1,908.36 | 1,472.903 | 1,608.632 | 245.034 | 332.709 | 444.775 | 157.936 | 28.094 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,480.128 | 2,103.538 | 2,151.845 | 2,198.346 | 2,198.53 | 1,884.601 | 1,543.726 | 1,258.156 | 427.955 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -520.043 | -324.737 | -203.307 | -136.716 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 489.827 | 520.043 | 324.737 | 203.307 | 136.716 | 0 | 0 | 0.028 | 0 |
| Tax Assets
| 2.37 | 2.592 | 3.805 | 0.503 | 1.181 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 112.162 | 537.064 | 341.068 | 217.916 | 155.161 | 121.438 | 37.391 | 6.123 | 15.473 |
| Total Non-Current Assets
| 3,084.487 | 2,643.194 | 2,496.717 | 2,416.765 | 2,354.871 | 2,006.039 | 1,581.118 | 1,264.307 | 443.428 |
| Total Assets
| 5,102.044 | 4,551.554 | 3,969.62 | 4,025.397 | 2,599.905 | 2,338.748 | 2,025.893 | 1,422.243 | 471.522 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 94.192 | 111.882 | 88.954 | 45.821 | 18.554 | 118.183 | 44.86 | 285.216 | 0.185 |
| Short Term Debt
| 503.11 | 543.136 | 309.195 | 302.492 | 288.295 | 341.955 | 368.854 | 51.821 | 0 |
| Tax Payables
| 0.101 | 0.754 | 0 | 0.019 | 0 | 0.019 | 0.01 | 0 | 0 |
| Deferred Revenue
| 0.101 | 0 | 38.082 | 65.674 | 123.111 | 0.019 | -44.85 | 0 | 0 |
| Other Current Liabilities
| 36.941 | 32.109 | 0 | 0 | -0 | 60.473 | 37.37 | 0.358 | 229.06 |
| Total Current Liabilities
| 634.343 | 687.127 | 436.231 | 413.987 | 429.959 | 520.63 | 406.235 | 337.395 | 229.245 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,435.075 | 951.489 | 727.448 | 1,023.396 | 1,259.15 | 972.442 | 790.574 | 512.13 | 20.124 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 101.059 | 13.829 | 43.475 | 18.969 | 17.304 | 9.12 | 64.65 | 0.465 | 0.014 |
| Total Non-Current Liabilities
| 1,536.134 | 965.318 | 770.924 | 1,042.365 | 1,276.454 | 981.561 | 855.224 | 512.595 | 20.138 |
| Total Liabilities
| 2,170.477 | 1,652.445 | 1,207.155 | 1,456.352 | 1,706.413 | 1,502.191 | 1,261.459 | 849.99 | 249.383 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,120 | 1,120 | 1,120 | 1,120 | 820 | 820 | 820 | 628 | 250.5 |
| Retained Earnings
| 589.736 | 562.52 | 433.53 | 249.345 | 57.92 | 5.077 | -65.348 | -57.155 | -28.361 |
| Accumulated Other Comprehensive Income/Loss
| 16.777 | 14.982 | 12.472 | 8.911 | 4.937 | 0.1 | 0.1 | 0.1 | 0 |
| Other Total Stockholders Equity
| 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,900.099 | 2,871.088 | 2,739.589 | 2,551.843 | 882.856 | 825.177 | 754.752 | 570.945 | 222.139 |
| Total Equity
| 2,931.567 | 2,899.109 | 2,762.465 | 2,569.045 | 893.492 | 836.557 | 764.434 | 572.252 | 222.139 |
| Total Liabilities & Shareholders Equity
| 5,102.044 | 4,551.554 | 3,969.62 | 4,025.397 | 2,599.905 | 2,338.748 | 2,025.893 | 1,422.243 | 471.522 |