Earth Tech Environment Public Company Limited
SET:ETC.BK
2.24 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 59.968 | -6.093 | 12.861 | 9.445 | 9.611 | 1.706 | -23.146 | 43.536 | 69.563 | 48.398 | 25.599 | 51.884 | 66.845 | 45.787 | 66.22 | 49.839 | 61.739 | 24.128 | 5.18 | 17.946 | 23.306 | 13.327 | 11.515 | 16.701 |
| Depreciation & Amortization
| 28.593 | 28.926 | 29.298 | 29.257 | 28.801 | 28.326 | 29.146 | 28.394 | 30.045 | 28.904 | 28.23 | 28.227 | 27.531 | 27.155 | 27.525 | 27.516 | 27.167 | 23.667 | 29.602 | 15.767 | 15.219 | 14.884 | 15.181 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.422 | 11.724 | -63.235 | -141.957 | 192.768 | -41.542 | -152.269 | -30.909 | -19.331 | 12.383 | 40.161 | 8.726 | -4.513 | 40.061 | -29.612 | -8.007 | -7.01 | 18.68 | -27.271 | 62.898 | -22.441 | 10.837 | -2.341 | 0 |
| Accounts Receivables
| 0 | -8.817 | -17.86 | -16.929 | 31.318 | -1.115 | 4.939 | -1.673 | -8.353 | 16.622 | -4.949 | 13.556 | -12.15 | 40.053 | -18.976 | -7.383 | -11.207 | -2.955 | -43.774 | 51.001 | -22.357 | 7.065 | -11.2 | 0 |
| Change In Inventory
| 1.511 | 1.227 | -6.166 | 0.511 | -2.148 | 0.169 | 0.024 | 0.055 | -0.334 | 0.493 | -0.349 | -0.367 | 0.247 | 0.394 | -0.598 | 0.113 | -0.376 | -0.556 | -0.37 | -0.058 | 0.296 | 0 | 0.448 | 0 |
| Change In Accounts Payables
| 0 | 8.681 | -19.167 | -2.186 | -5.234 | 4.911 | 10.676 | 19.758 | -5.554 | -3.978 | 45.348 | -5.796 | 7.618 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 10.633 | -20.043 | -123.353 | 168.832 | -45.507 | -167.91 | -49.049 | -5.09 | 11.89 | 40.51 | 9.093 | -4.76 | 39.667 | -29.014 | -8.12 | -6.634 | 19.236 | -26.9 | 62.956 | -0.38 | 3.772 | 8.411 | 0 |
| Other Non Cash Items
| 22.863 | 56.557 | 8.515 | 24.463 | 18.133 | 20.758 | 47.854 | 5.907 | -7.457 | 1.964 | 38.993 | 17.11 | 17.622 | 27.407 | 17.005 | 29.448 | 18.97 | 17.714 | 18.544 | 9.127 | 3.005 | -0.043 | -0.1 | -16.701 |
| Operating Cash Flow
| 96.744 | 34.353 | -12.561 | -78.792 | 249.313 | 9.248 | -98.415 | 46.928 | 72.82 | 91.649 | 132.983 | 105.947 | 107.485 | 140.41 | 81.137 | 98.796 | 100.866 | 84.189 | 26.055 | 105.738 | 19.089 | 39.005 | 24.254 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.981 | -76.633 | -19.648 | -44.339 | -286.117 | -0.97 | -50.711 | -8.118 | -2.64 | -14.144 | -55.512 | -33.547 | -4.882 | -3.811 | -54.788 | -19.339 | -10.785 | -10.604 | -31.223 | -170.597 | -77.301 | -149.684 | 293.14 | 0 |
| Acquisitions Net
| 0 | 0 | -0 | 43.023 | 0.012 | 0.004 | -0 | 0.002 | 0.003 | 0 | 0.004 | 0 | 0.028 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -36.433 | -42.813 | 8.194 | -8.42 | -25.478 | -4.842 | -27.767 | -26.634 | -35.313 | -10.299 | -19.709 | -56.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 219.707 | 0 | -0.21 | -8.206 | 8.416 | 25.479 | 4.84 | 27.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 132.119 | 18 | 35.975 | -42.998 | 60.906 | 44.367 | -30.579 | 13.16 | -159.767 | -156.634 | -27.313 | -12.299 | -119.681 | -55.768 | -9.234 | -9.407 | -9.117 | -38.833 | -27.37 | 43.876 | -4.988 | -38.944 | -666.543 | 0 |
| Investing Cash Flow
| 22.582 | 161.074 | -20.107 | -87.337 | -225.211 | 43.397 | -81.289 | 5.042 | -162.407 | -170.778 | -82.825 | -45.846 | -124.563 | -59.579 | -64.022 | -28.746 | -19.902 | -49.437 | -58.593 | -126.721 | -82.289 | -188.628 | -373.403 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -27.501 | -21.078 | -22.079 | -35.248 | -170.788 | -71.987 | -81.534 | -78.868 | -75.913 | -70.312 | -78.529 | -76.968 | -65.465 | -76.751 | -77.473 | -87.641 | -77.43 | -65.864 | -123.475 | -117.591 | -63.293 | -158.634 | -52.69 | 0 |
| Common Stock Issued
| 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 0 | 10 | -4.483 | -22.788 | 732.924 | 33.037 | 694.197 | -8.28 | -1.249 | -13.881 | -21.361 | -27.574 | -1.247 | -16.497 | -17.854 | 1,442.082 | -13.514 | 19.312 | 112.901 | 105.726 | -10.198 | -10.608 | 475.516 | 0 |
| Financing Cash Flow
| -59.641 | -21.769 | -26.561 | -58.036 | 562.136 | -38.95 | 612.663 | -87.148 | -77.162 | -84.193 | -99.891 | -104.542 | -66.712 | -93.248 | -95.327 | 1,354.441 | -90.944 | -46.552 | -10.574 | -11.865 | 53.095 | 148.026 | 422.826 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 43.826 | 173.658 | -59.229 | -224.165 | 586.238 | 13.695 | 432.959 | -35.178 | -166.749 | -163.322 | -49.732 | -44.441 | -83.79 | -12.417 | -78.211 | 1,424.491 | -9.98 | -11.8 | -43.111 | -32.848 | -10.105 | -1.597 | 73.677 | 0 |
| Cash At End Of Period
| 1,769.604 | 1,725.778 | 1,552.12 | 1,611.349 | 1,835.514 | 1,249.276 | 1,235.581 | 802.622 | 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 | 109.71 | 119.815 | 121.412 | 0 |