Earth Tech Environment Public Company Limited

SET:ETC.BK

1.24 (THB) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,144.7631,633.7851,769.6041,725.7781,552.121,611.3491,835.5141,249.2761,235.581802.623837.81,004.5491,167.8711,217.6031,262.0441,345.8341,358.2511,436.46211.97121.95133.75176.862-121.412121.412
Short Term Investments 00-0.9850000000000000000000242.8250
Cash and Short Term Investments 2,144.7631,633.7851,769.6041,725.7781,552.121,611.3491,835.5141,249.2761,235.581802.623837.81,004.5491,167.8711,217.6031,262.0441,345.8341,358.2511,436.46211.97121.95133.75176.862121.412121.412
Net Receivables 300.765304.281238.031419.856424.644438.206415.5413.477132.638410.32404.726311.101128.518124.051197.292184.896150.242213.168204.415100.983103.156156.387063.421
Inventory 27.69526.08227.19728.70929.9363.4793.991.8422.0112.0362.0911.7572.2491.91.5331.7812.1741.5761.6891.3130.757000.625
Other Current Assets 0.6280.6590.4741.50410.857106.034118.16286.991517.83971.89522.84917.757174.264167.23486.39318.97597.96417.62112.315104.45914.696100.5840147.251
Total Current Assets 2,473.8521,964.8072,035.3062,175.8472,017.5572,159.0682,373.1641,951.5861,908.361,286.8741,267.4661,335.1641,472.9031,510.7881,547.2621,551.4861,608.6321,668.827230.39228.706245.034241.533121.412332.709
Non-Current Assets:
Property, Plant & Equipment, Net 1,893.2521,905.6261,918.4212,526.7162,480.1282,485.7592,334.2272,076.1832,103.5382,072.2662,097.2752,123.1142,151.8452,164.6062,171.5482,174.2962,198.3462,166.9122,193.1972,215.4222,198.532,142.41901,797.501
Goodwill 000000000000000000000000
Intangible Assets 000000000000000000000000
Goodwill and Intangible Assets 00000-455.613-411.306-495.584-520.043-514.206-524.057-440.553-324.737-289.424-279.125-259.41600000000
Long Term Investments 417.961420.4422.396268.998489.827455.613411.306495.584520.043514.206524.057440.553324.737289.424279.125259.41600000000
Tax Assets 3.1992.832.5871.6112.372.1531.6532.6542.5923.4683.4483.643.8052.0350.5030.5030.5030.4660.41501.181000
Other Non-Current Assets 368.342389.516308.641112.161112.162472.819428.233512.592537.064532.904542.755459.251341.068317.98325.067271.554217.916208.163204.121198.274155.161134.806-121.412208.538
Total Non-Current Assets 2,682.7542,718.3722,652.0452,909.4863,084.4872,960.7312,764.1132,591.4292,643.1942,608.6382,643.4782,586.0052,496.7172,484.6212,497.1182,446.3532,416.7652,375.5412,397.7332,413.6962,354.8712,277.225-121.4122,006.039
Total Assets 5,156.6064,683.1794,687.3515,085.3335,102.0445,119.7995,137.2774,543.0154,551.5543,895.5123,910.9443,921.1693,969.623,995.4094,044.383,997.8394,025.3974,044.3682,628.1232,642.4022,599.9052,518.75802,338.748
Liabilities & Equity:
Current Liabilities:
Account Payables 83.42123.641127.75294.80389.242110.477116.917115.113111.882125.197109.01892.42288.95449.74356.29849.28645.82149.10340.29410.89318.55413.4520111.379
Short Term Debt 657.957668.299666.449519.682503.11473.582473.109558.318543.136328.384325.752310.161309.195314.071321.54295.06302.492300.483326.736321.601288.295220.8960341.955
Tax Payables 0.0250.0130.0250.030.1010.0881.0330.9570.7543.4081.943000.04700.0190.0190.009000000
Deferred Revenue 0000.030.101000000038.0820.04700.01965.6740.00900123.111000
Other Current Liabilities 51.04500.30741.8341.89146.96739.75433.47731.3553.408021.07338.08274.3385.36963.76765.65577.88693.232131.624123.11159.538067.296
Total Current Liabilities 792.447791.953794.533656.345634.343631.114630.813707.865687.127460.397436.713423.656436.231438.191463.207408.132413.987427.481460.262464.118429.959293.8860520.63
Non-Current Liabilities:
Long Term Debt 1,315.396857.774891.2241,488.4291,518.9811,553.1831,584.262920.362951.489501.255580.125658.025727.448803.433881.356956.2141,023.3961,098.1121,172.3931,242.8271,261.0271,318.7720972.442
Deferred Revenue Non-Current 000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000
Other Non-Current Liabilities 18.73116.90415.2514.38417.15316.20313.84814.16713.82913.85116.09128.80443.47518.73918.1418.66118.96916.71416.87517.78815.42615.95609.12
Total Non-Current Liabilities 1,334.128874.678906.4741,502.8131,536.1341,569.3861,598.11934.529965.318515.106596.216686.829770.924822.172899.496974.8751,042.3651,114.8261,189.2681,260.6151,276.4541,334.7280981.561
Total Liabilities 2,126.5741,666.6311,701.0072,159.1582,170.4772,200.52,228.9231,642.3941,652.445975.5031,032.9291,110.4851,207.1551,260.3631,362.7031,383.0071,456.3521,542.3071,649.531,724.7331,706.4131,628.61401,502.191
Equity:
Preferred Stock 000000000000000000000000
Common Stock 1,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1208208208208200820
Retained Earnings 682.28670.349642.27583.643589.736580.656570.399563.496562.52586.655545.876480.346433.53410.714358.368293.89249.345188.386140.28785.76957.9259.82705.177
Accumulated Other Comprehensive Income/Loss 16.77716.77716.77716.77716.77714.98214.98214.98214.98212.47312.47312.47312.4728.9118.9118.9118.9114.9374.93704.9370825.177-0
Other Total Stockholders Equity 1,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5861,173.5871,173.586-00-0.184011.380
Total Shareholders Equity 2,992.6432,980.7122,952.6332,894.0062,900.0992,889.2242,878.9672,872.0642,871.0882,892.7142,851.9352,786.4052,739.5892,713.2112,660.8652,596.3872,551.8432,486.909965.224905.769882.856879.827836.557825.177
Total Equity 3,030.0313,016.5482,986.3442,926.1752,931.5672,919.2992,908.3542,900.6212,899.1092,920.0092,878.0152,810.6842,762.4652,735.0462,681.6772,614.8322,569.0452,502.061978.593917.669893.492890.144836.557836.557
Total Liabilities & Shareholders Equity 5,156.6064,683.1794,687.3515,085.3335,102.0445,119.7995,137.2774,543.0154,551.5543,895.5123,910.9443,921.1693,969.623,995.4094,044.383,997.8394,025.3974,044.3682,628.1232,642.4022,599.9052,518.758836.5572,338.748