Earth Tech Environment Public Company Limited
SET:ETC.BK
0.77 (THB) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,001.404 | 2,144.763 | 1,633.785 | 1,769.604 | 1,725.778 | 1,552.12 | 1,611.349 | 1,835.514 | 1,249.276 | 1,235.581 | 802.623 | 837.8 | 1,004.549 | 1,167.871 | 1,217.603 | 1,262.044 | 1,345.834 | 1,358.251 | 1,436.462 | 11.971 | 21.951 | 33.751 | 76.862 | -121.412 | 121.412 |
| Short Term Investments
| 0 | 0 | 0 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.825 | 0 |
| Cash and Short Term Investments
| 2,001.404 | 2,144.763 | 1,633.785 | 1,769.604 | 1,725.778 | 1,552.12 | 1,611.349 | 1,835.514 | 1,249.276 | 1,235.581 | 802.623 | 837.8 | 1,004.549 | 1,167.871 | 1,217.603 | 1,262.044 | 1,345.834 | 1,358.251 | 1,436.462 | 11.971 | 21.951 | 33.751 | 76.862 | 121.412 | 121.412 |
| Net Receivables
| 291.357 | 300.765 | 304.281 | 238.031 | 419.856 | 424.644 | 438.206 | 415.5 | 413.477 | 132.638 | 410.32 | 404.726 | 311.101 | 128.518 | 124.051 | 197.292 | 184.896 | 150.242 | 213.168 | 204.415 | 100.983 | 103.156 | 156.387 | 0 | 63.421 |
| Inventory
| 30.216 | 27.695 | 26.082 | 27.197 | 28.709 | 29.936 | 3.479 | 3.99 | 1.842 | 2.011 | 2.036 | 2.091 | 1.757 | 2.249 | 1.9 | 1.533 | 1.781 | 2.174 | 1.576 | 1.689 | 1.313 | 0.757 | 0 | 0 | 0.625 |
| Other Current Assets
| 1.141 | 0.628 | 0.659 | 0.474 | 1.504 | 10.857 | 106.034 | 118.16 | 286.991 | 517.839 | 71.895 | 22.849 | 17.757 | 174.264 | 167.234 | 86.393 | 18.975 | 97.964 | 17.621 | 12.315 | 104.459 | 14.696 | 100.584 | 0 | 147.251 |
| Total Current Assets
| 2,324.118 | 2,473.852 | 1,964.807 | 2,035.306 | 2,175.847 | 2,017.557 | 2,159.068 | 2,373.164 | 1,951.586 | 1,908.36 | 1,286.874 | 1,267.466 | 1,335.164 | 1,472.903 | 1,510.788 | 1,547.262 | 1,551.486 | 1,608.632 | 1,668.827 | 230.39 | 228.706 | 245.034 | 241.533 | 121.412 | 332.709 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,876.778 | 1,893.252 | 1,905.626 | 1,918.421 | 2,526.716 | 2,480.128 | 2,485.759 | 2,334.227 | 2,076.183 | 2,103.538 | 2,072.266 | 2,097.275 | 2,123.114 | 2,151.845 | 2,164.606 | 2,171.548 | 2,174.296 | 2,198.346 | 2,166.912 | 2,193.197 | 2,215.422 | 2,198.53 | 2,142.419 | 0 | 1,797.501 |
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -455.613 | -411.306 | -495.584 | -520.043 | -514.206 | -524.057 | -440.553 | -324.737 | -289.424 | -279.125 | -259.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 416.199 | 417.961 | 420.4 | 422.396 | 268.998 | 489.827 | 455.613 | 411.306 | 495.584 | 520.043 | 514.206 | 524.057 | 440.553 | 324.737 | 289.424 | 279.125 | 259.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.376 | 3.199 | 2.83 | 2.587 | 1.611 | 2.37 | 2.153 | 1.653 | 2.654 | 2.592 | 3.468 | 3.448 | 3.64 | 3.805 | 2.035 | 0.503 | 0.503 | 0.503 | 0.466 | 0.415 | 0 | 1.181 | 0 | 0 | 0 |
| Other Non-Current Assets
| 534.32 | 368.342 | 389.516 | 308.641 | 112.161 | 112.162 | 472.819 | 428.233 | 512.592 | 537.064 | 532.904 | 542.755 | 459.251 | 341.068 | 317.98 | 325.067 | 271.554 | 217.916 | 208.163 | 204.121 | 198.274 | 155.161 | 134.806 | -121.412 | 208.538 |
| Total Non-Current Assets
| 2,830.673 | 2,682.754 | 2,718.372 | 2,652.045 | 2,909.486 | 3,084.487 | 2,960.731 | 2,764.113 | 2,591.429 | 2,643.194 | 2,608.638 | 2,643.478 | 2,586.005 | 2,496.717 | 2,484.621 | 2,497.118 | 2,446.353 | 2,416.765 | 2,375.541 | 2,397.733 | 2,413.696 | 2,354.871 | 2,277.225 | -121.412 | 2,006.039 |
| Total Assets
| 5,154.791 | 5,156.606 | 4,683.179 | 4,687.351 | 5,085.333 | 5,102.044 | 5,119.799 | 5,137.277 | 4,543.015 | 4,551.554 | 3,895.512 | 3,910.944 | 3,921.169 | 3,969.62 | 3,995.409 | 4,044.38 | 3,997.839 | 4,025.397 | 4,044.368 | 2,628.123 | 2,642.402 | 2,599.905 | 2,518.758 | 0 | 2,338.748 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 131.914 | 83.42 | 123.641 | 127.752 | 94.803 | 89.242 | 110.477 | 116.917 | 115.113 | 111.882 | 125.197 | 109.018 | 92.422 | 88.954 | 49.743 | 56.298 | 49.286 | 45.821 | 49.103 | 40.294 | 10.893 | 18.554 | 13.452 | 0 | 111.379 |
| Short Term Debt
| 658.796 | 657.957 | 668.299 | 666.449 | 519.682 | 503.11 | 473.582 | 473.109 | 558.318 | 543.136 | 328.384 | 325.752 | 310.161 | 309.195 | 314.071 | 321.54 | 295.06 | 302.492 | 300.483 | 326.736 | 321.601 | 288.295 | 220.896 | 0 | 341.955 |
| Tax Payables
| 0.043 | 0.025 | 0.013 | 0.025 | 0.03 | 0.101 | 0.088 | 1.033 | 0.957 | 0.754 | 3.408 | 1.943 | 0 | 0 | 0.047 | 0 | 0.019 | 0.019 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.03 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.082 | 0.047 | 0 | 0.019 | 65.674 | 0.009 | 0 | 0 | 123.111 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.438 | 51.045 | 0 | 0.307 | 41.83 | 41.891 | 46.967 | 39.754 | 33.477 | 31.355 | 3.408 | 0 | 21.073 | 38.082 | 74.33 | 85.369 | 63.767 | 65.655 | 77.886 | 93.232 | 131.624 | 123.111 | 59.538 | 0 | 67.296 |
| Total Current Liabilities
| 791.191 | 792.447 | 791.953 | 794.533 | 656.345 | 634.343 | 631.114 | 630.813 | 707.865 | 687.127 | 460.397 | 436.713 | 423.656 | 436.231 | 438.191 | 463.207 | 408.132 | 413.987 | 427.481 | 460.262 | 464.118 | 429.959 | 293.886 | 0 | 520.63 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 1,283.578 | 1,315.396 | 857.774 | 891.224 | 1,488.429 | 1,518.981 | 1,553.183 | 1,584.262 | 920.362 | 951.489 | 501.255 | 580.125 | 658.025 | 727.448 | 803.433 | 881.356 | 956.214 | 1,023.396 | 1,098.112 | 1,172.393 | 1,242.827 | 1,261.027 | 1,318.772 | 0 | 972.442 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 21.034 | 18.731 | 16.904 | 15.25 | 14.384 | 17.153 | 16.203 | 13.848 | 14.167 | 13.829 | 13.851 | 16.091 | 28.804 | 43.475 | 18.739 | 18.14 | 18.661 | 18.969 | 16.714 | 16.875 | 17.788 | 15.426 | 15.956 | 0 | 9.12 |
| Total Non-Current Liabilities
| 1,304.612 | 1,334.128 | 874.678 | 906.474 | 1,502.813 | 1,536.134 | 1,569.386 | 1,598.11 | 934.529 | 965.318 | 515.106 | 596.216 | 686.829 | 770.924 | 822.172 | 899.496 | 974.875 | 1,042.365 | 1,114.826 | 1,189.268 | 1,260.615 | 1,276.454 | 1,334.728 | 0 | 981.561 |
| Total Liabilities
| 2,095.803 | 2,126.574 | 1,666.631 | 1,701.007 | 2,159.158 | 2,170.477 | 2,200.5 | 2,228.923 | 1,642.394 | 1,652.445 | 975.503 | 1,032.929 | 1,110.485 | 1,207.155 | 1,260.363 | 1,362.703 | 1,383.007 | 1,456.352 | 1,542.307 | 1,649.53 | 1,724.733 | 1,706.413 | 1,628.614 | 0 | 1,502.191 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 820 | 820 | 820 | 820 | 0 | 820 |
| Retained Earnings
| 709.012 | 682.28 | 670.349 | 642.27 | 583.643 | 589.736 | 580.656 | 570.399 | 563.496 | 562.52 | 586.655 | 545.876 | 480.346 | 433.53 | 410.714 | 358.368 | 293.89 | 249.345 | 188.386 | 140.287 | 85.769 | 57.92 | 59.827 | 0 | 5.177 |
| Accumulated Other Comprehensive Income/Loss
| 16.777 | 16.777 | 16.777 | 16.777 | 16.777 | 16.777 | 14.982 | 14.982 | 14.982 | 14.982 | 12.473 | 12.473 | 12.473 | 12.472 | 8.911 | 8.911 | 8.911 | 8.911 | 4.937 | 4.937 | 0 | 4.937 | 0 | 825.177 | -0 |
| Other Total Stockholders Equity
| 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.586 | 1,173.587 | 1,173.586 | -0 | 0 | -0.184 | 0 | 11.38 | 0 |
| Total Shareholders Equity
| 3,019.375 | 2,992.643 | 2,980.712 | 2,952.633 | 2,894.006 | 2,900.099 | 2,889.224 | 2,878.967 | 2,872.064 | 2,871.088 | 2,892.714 | 2,851.935 | 2,786.405 | 2,739.589 | 2,713.211 | 2,660.865 | 2,596.387 | 2,551.843 | 2,486.909 | 965.224 | 905.769 | 882.856 | 879.827 | 836.557 | 825.177 |
| Total Equity
| 3,058.988 | 3,030.031 | 3,016.548 | 2,986.344 | 2,926.175 | 2,931.567 | 2,919.299 | 2,908.354 | 2,900.621 | 2,899.109 | 2,920.009 | 2,878.015 | 2,810.684 | 2,762.465 | 2,735.046 | 2,681.677 | 2,614.832 | 2,569.045 | 2,502.061 | 978.593 | 917.669 | 893.492 | 890.144 | 836.557 | 836.557 |
| Total Liabilities & Shareholders Equity
| 5,154.791 | 5,156.606 | 4,683.179 | 4,687.351 | 5,085.333 | 5,102.044 | 5,119.799 | 5,137.277 | 4,543.015 | 4,551.554 | 3,895.512 | 3,910.944 | 3,921.169 | 3,969.62 | 3,995.409 | 4,044.38 | 3,997.839 | 4,025.397 | 4,044.368 | 2,628.123 | 2,642.402 | 2,599.905 | 2,518.758 | 836.557 | 2,338.748 |