Eastern Technical Engineering Public Company Limited
SET:ETE.BK
1.11 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 75.052 | 46.379 | 51.972 | 34.7 | 63.579 | 61.356 | 74.234 | 72.624 | 98.147 | 18.88 | 19.818 | 9.623 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.301 | 17.933 | 18.566 |
| Cash and Short Term Investments
| 75.052 | 46.379 | 51.972 | 34.7 | 63.579 | 61.356 | 74.234 | 72.624 | 98.147 | 71.181 | 37.751 | 28.189 |
| Net Receivables
| 727.01 | 521.051 | 366.344 | 477.481 | 726.668 | 686.104 | 712.485 | 604.113 | 377.393 | 493.901 | 213.431 | 239.72 |
| Inventory
| 109.6 | 60.837 | 113.821 | 165.597 | 98.565 | 85.483 | 64.021 | 40.297 | 42.343 | 70.193 | 84.948 | 21.119 |
| Other Current Assets
| 61.634 | 41.437 | 18.713 | 7.915 | 7.693 | 3.91 | 8.137 | 42.493 | 4.642 | 47.689 | 133.711 | 149.272 |
| Total Current Assets
| 1,180.971 | 844.956 | 609.698 | 762.729 | 995.681 | 927.841 | 945.333 | 893.902 | 648.321 | 682.964 | 469.841 | 438.3 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,077.627 | 1,102.36 | 1,047.667 | 942.354 | 984.382 | 1,021.257 | 1,063.35 | 1,045.696 | 141.498 | 120.962 | 91.386 | 82.745 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.05 | 22.916 | 24.572 | 14.497 | 10.963 | 7.102 | 4.204 | 3.369 | 0.628 | 0.511 | 1.117 | 1.681 |
| Goodwill and Intangible Assets
| 22.05 | 22.916 | 24.572 | 14.497 | 10.963 | 7.102 | 4.204 | 3.369 | 0.628 | 0.511 | 1.117 | 1.681 |
| Long Term Investments
| 3.611 | 3.673 | 4.082 | 3.695 | 60.593 | 36.548 | 53.051 | 97.008 | 102.642 | 0 | 0 | 0 |
| Tax Assets
| 20.213 | 25.202 | 20.024 | 21.396 | 4.985 | 3.573 | 4.105 | 3.961 | 4.933 | 10.386 | 0 | 0 |
| Other Non-Current Assets
| 142.434 | 139.311 | 159.394 | 206.368 | 133.712 | 129.906 | 210.277 | 53.774 | 99.695 | 86.067 | 60.686 | -84.426 |
| Total Non-Current Assets
| 1,265.936 | 1,293.462 | 1,255.739 | 1,188.31 | 1,194.635 | 1,198.387 | 1,334.988 | 1,203.809 | 349.396 | 217.927 | 153.188 | 84.426 |
| Total Assets
| 2,446.907 | 2,138.417 | 1,865.437 | 1,951.039 | 2,190.316 | 2,126.227 | 2,280.321 | 2,097.711 | 997.717 | 900.891 | 623.029 | 600.985 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 96.907 | 19.383 | 36.639 | 45.615 | 45.306 | 49.804 | 70.432 | 540.482 | 114.743 | 224.919 | 118.332 | 49.62 |
| Short Term Debt
| 831.393 | 544.807 | 317.856 | 342.821 | 505.227 | 995.032 | 362.662 | 1,014.901 | 663.442 | 542.802 | 373.17 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 2.572 | 1.605 | 0 | 0.228 | 0.506 | 0.127 | 0 | 0 |
| Deferred Revenue
| 16.96 | 37.613 | 5.034 | 8.745 | 7.751 | 0.221 | 0.038 | 0.304 | 0.585 | 15.714 | 0 | 0 |
| Other Current Liabilities
| 209.048 | 219.459 | 135.923 | 188.717 | 235.569 | 253.407 | 259.119 | 15.025 | 17.185 | -3.76 | 57.684 | 531 |
| Total Current Liabilities
| 1,154.308 | 821.262 | 495.452 | 585.898 | 793.854 | 1,298.464 | 692.25 | 1,570.712 | 795.955 | 779.675 | 549.186 | 580.62 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 273.047 | 353.212 | 437.097 | 446.145 | 534.414 | 3.154 | 679.326 | 253.542 | 40.165 | 19.351 | 13.245 | 13.887 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.705 | 57.035 | 47.387 | 35.754 | 35.045 | 23.942 | 24.808 | 19.582 | 8.988 | 5.551 | 2.499 | -13.887 |
| Total Non-Current Liabilities
| 330.752 | 410.247 | 484.484 | 481.899 | 569.459 | 27.096 | 704.53 | 273.124 | 49.153 | 24.903 | 15.745 | 13.887 |
| Total Liabilities
| 1,485.06 | 1,231.509 | 979.936 | 1,067.797 | 1,363.314 | 1,325.56 | 1,396.78 | 1,843.836 | 845.107 | 804.578 | 564.931 | 595.29 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 280 | 280 | 280 | 280 | 280 | 280 | 280 | 210 | 140 | 124 | 124 | 82.716 |
| Retained Earnings
| 156.303 | 103.446 | 80.949 | 80.919 | 24.73 | 1.942 | 86.729 | 38.79 | 7.889 | -54.291 | -69.289 | -77.297 |
| Accumulated Other Comprehensive Income/Loss
| 16.779 | 13.818 | 12.965 | 10.036 | 8.387 | 5.519 | 5.519 | 3.197 | 1.976 | 13.86 | -1.015 | 0 |
| Other Total Stockholders Equity
| 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 507.734 | 1.205 | 2.426 | 4.402 | 4.402 | 0.276 |
| Total Shareholders Equity
| 960.816 | 904.998 | 881.647 | 878.69 | 820.851 | 795.195 | 879.983 | 253.191 | 152.291 | 87.971 | 58.098 | 5.696 |
| Total Equity
| 961.847 | 906.909 | 885.501 | 883.242 | 827.002 | 800.667 | 883.541 | 253.875 | 152.61 | 96.314 | 58.098 | 5.696 |
| Total Liabilities & Shareholders Equity
| 2,446.907 | 2,138.417 | 1,865.437 | 1,951.039 | 2,190.316 | 2,126.227 | 2,280.321 | 2,097.711 | 997.717 | 900.891 | 623.029 | 0 |