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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 30.997 | 138.351 | 190.115 | 201.926 | 62.704 | 65.379 | -1.889 | -28.34 | -20.53 |
| Depreciation & Amortization
| 115.682 | 116.489 | 111.143 | 105.875 | 75.472 | 59.716 | 34.874 | 0.838 | 0.492 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.966 | -190.126 | 84.435 | -25.949 | 13.123 | -54.928 | -49.591 | -55.014 | -12.305 |
| Accounts Receivables
| -4.586 | 11.535 | 36.51 | -40.521 | -8.065 | -41.983 | -80.269 | -45.769 | -0.539 |
| Inventory
| -7.634 | 0.238 | -0.075 | -1.417 | -0.132 | 0.448 | 0 | 0 | 0 |
| Accounts Payables
| -21.676 | 20.902 | 47.467 | 26.769 | 15.535 | -3.613 | 26.612 | 8.055 | 0 |
| Other Working Capital
| -20.071 | -222.803 | 0.533 | -10.781 | 5.786 | -55.376 | 4.066 | -17.299 | -11.766 |
| Other Non Cash Items
| 10.063 | 48.268 | 101.132 | 83.137 | 38.588 | 33.931 | 117.759 | 39.5 | 0.194 |
| Operating Cash Flow
| 102.776 | 112.982 | 486.825 | 364.988 | 189.887 | 104.098 | -22.252 | -82.405 | -32.149 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -351.074 | -75.613 | -97.752 | -95.516 | -428.805 | -628.015 | -296.632 | -781.949 | -179.916 |
| Acquisitions Net
| 0.016 | 0.005 | 0.373 | 0 | 0 | 83.368 | 0.159 | 1.567 | 0 |
| Purchases Of Investments
| -79.246 | -84.721 | -121.43 | -66.591 | -27.426 | 0 | 0 | -0.028 | 0 |
| Sales Maturities Of Investments
| 0 | 84.717 | 121.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 141.051 | -333.82 | -215.061 | -0 | -27.426 | 1.026 | -26.726 | 0.102 | 0.235 |
| Investing Cash Flow
| -289.254 | -409.432 | -312.813 | -162.107 | -456.231 | -626.989 | -323.199 | -780.41 | -179.681 |
| Financing Activities: | |||||||||
| Debt Repayment
| -510.889 | -306.627 | -297.713 | -308.408 | -493.783 | -135.3 | -357.442 | -556.055 | -30.35 |
| Common Stock Issued
| 0 | 0 | 0 | 1,473.586 | 0 | 0 | 201.628 | 377.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,013.906 | 670.787 | -66.679 | -43.56 | 672.465 | 482.894 | 159.993 | 377.91 | 249.16 |
| Financing Cash Flow
| 503.017 | 364.16 | -364.393 | 1,121.618 | 178.682 | 347.594 | 559.07 | 933.555 | 218.81 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 316.539 | 67.71 | -190.38 | 1,324.5 | -87.661 | -175.297 | 213.586 | 70.74 | 6.98 |
| Cash At End Of Period
| 1,552.12 | 1,235.581 | 1,167.871 | 1,358.251 | 33.751 | 121.412 | 296.709 | 83.124 | 12.383 |