Earth Tech Environment Public Company Limited

SET:ETC.BK

1.25 (THB) • At close July 1, 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 Q22019 Q12018 Q42018 Q3
Operating Activities:
Net Income 14.17729.9859.968-6.09312.8619.4459.6111.706-23.14643.53669.56348.39825.59951.88466.84545.78766.2249.83961.73924.1285.1817.94623.30613.32711.51516.701
Depreciation & Amortization 28.46628.55628.59328.92629.29829.25728.80128.32629.14628.39430.04528.90428.2328.22727.53127.15527.52527.51627.16723.66729.60215.76715.21914.88415.1810
Deferred Income Tax 00000000000000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital 6.0849.5658.42211.724-63.235-141.957192.768-41.542-152.269-30.909-19.33112.38340.1618.726-4.51340.061-29.612-8.007-7.0118.68-27.27162.898-22.44110.837-2.3410
Accounts Receivables 5.19512.8326.135-8.817-17.86-16.92931.318-1.1154.939-1.673-8.35316.622-4.94913.556-12.1540.053-18.976-7.383-11.207-2.955-43.77451.001-22.3577.065-11.20
Change In Inventory -1.6121.1151.5111.227-6.1660.511-2.1480.1690.0240.055-0.3340.493-0.349-0.3670.2470.394-0.5980.113-0.376-0.556-0.37-0.0580.29600.4480
Change In Accounts Payables 00-0.1118.681-19.167-2.186-5.2344.91110.67619.758-5.554-3.97845.348-5.7967.6180.2970000000000
Other Working Capital 2.501-4.3820.88710.633-20.043-123.353168.832-45.507-167.91-49.049-5.0911.8940.519.093-4.7639.667-29.014-8.12-6.63419.236-26.962.956-0.383.7728.4110
Other Non Cash Items 24.2219.89-0.23956.5578.51524.46318.13320.75847.8545.907-7.4571.96438.99317.1117.62227.40717.00529.44818.9717.71418.5449.1273.005-0.043-0.1-16.701
Operating Cash Flow 72.94787.99196.74434.353-12.561-78.792249.3139.248-98.41546.92872.8291.649132.983105.947107.485140.4181.13798.796100.86684.18926.055105.73819.08939.00524.2540
Investing Activities:
Investments In Property Plant And Equipment -9.381-15.182-1.981-76.633-19.648-44.339-286.117-0.97-50.711-8.118-2.64-14.144-55.512-33.547-4.882-3.811-54.788-19.339-10.785-10.604-31.223-170.597-77.301-149.684293.140
Acquisitions Net -0.0030348.9440-043.0230.0120.004-00.0020.00300.00400.0280.3410000000000
Purchases Of Investments 00-456.50-36.433-42.8138.194-8.42-25.478-4.842-27.767-26.634-35.313-10.299-19.709-56.1090000000000
Sales Maturities Of Investments 000219.7070-0.21-8.2068.41625.4794.8427.764000000000000000
Other Investing Activites 23.278-152.785132.1191835.975-42.99860.90644.367-30.57913.16-159.767-156.634-27.313-12.299-119.681-55.768-9.234-9.407-9.117-38.833-27.3743.876-4.988-38.944-666.5430
Investing Cash Flow 13.894-167.96722.582161.074-20.107-87.337-225.21143.397-81.2895.042-162.407-170.778-82.825-45.846-124.563-59.579-64.022-28.746-19.902-49.437-58.593-126.721-82.289-188.628-373.4030
Financing Activities:
Debt Repayment 454.189-33.516-34.501-31.769-22.079-35.248586.813-21.987629.466-79.082-63.464-70.312-85.089-83.278-50.346-76.751-77.473-101.763-77.43-36.5765.6391.7563.293158.634-52.690
Common Stock Issued 00000000000000000000000000
Common Stock Repurchased 00000000000000000000000000
Dividends Paid 00000000000000000000000000
Other Financing Activities -30.051-22.327-25.1410-29.637-22.788-24.677-16.963-16.803-8.066-13.701-13.878-14.801-21.264-16.366-16.497-17.8541,456.204-13.514-9.976-16.213-13.615-10.198-10.608475.5160
Financing Cash Flow 424.137-55.843-59.641-21.769-26.561-58.036562.136-38.95612.663-87.148-77.162-84.193-99.891-104.542-66.712-93.248-95.3271,354.441-90.944-46.552-10.574-11.86553.095148.026422.8260
Other Information:
Effect Of Forex Changes On Cash 0000-0000-000000000000000000
Net Change In Cash 510.978-135.81943.826173.658-59.229-224.165586.23813.695432.959-35.178-166.749-163.322-49.732-44.441-83.79-12.417-78.2111,424.491-9.98-11.8-43.111-32.848-10.105-1.59773.6770
Cash At End Of Period 2,144.7631,633.7851,769.6041,725.7781,552.121,611.3491,835.5141,249.2761,235.581802.622837.81,004.5491,167.8711,217.6031,262.0441,345.8341,358.2511,436.46211.97121.95133.75176.862109.71119.815121.4120