Eastern Technical Engineering Public Company Limited (ETE.BK)

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ETE.BK
Financials

1 (THB) • At close November 8, 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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.787	123.62	75.052	38.863	94.272	67.778	46.379	59.709	56.474	62.334	51.972	61.313	57.475	46.287	34.7	42.723	109.26	94.916	63.579	61.318	56.281	62.839	61.356	44.872	39.851	32.855	74.234	78.544	83.226	241.162	72.624	47.544	94.51	-98.147	98.147	-71.181
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	196.295	0	142.363
Cash and Short Term Investments Numbers are in millions	154.787	123.62	75.052	38.863	94.272	67.778	46.379	59.709	56.474	62.334	51.972	61.313	57.475	46.287	34.7	42.723	109.26	94.916	63.579	61.318	56.281	62.839	61.356	44.872	39.851	32.855	74.234	78.544	83.226	241.162	72.624	47.544	94.51	98.147	98.147	71.181
Net Receivables Numbers are in millions	858.12	840.854	727.01	837.665	841.608	843.171	521.051	407.136	349.358	345.026	366.344	628.489	591.262	604.537	477.481	459.86	462.954	682.935	726.668	581.713	663.176	694.586	686.104	674.062	790.793	789.96	712.485	703.538	696.107	667.278	604.113	593.96	572.577	0	377.393	0
Inventory Numbers are in millions	84.247	132.723	109.6	166.508	156.517	140.912	60.837	66.1	73.733	91.191	113.821	93.305	81.57	84.686	165.597	110.183	102.979	104.616	98.565	200.409	129.626	96.747	85.483	91.128	125.805	69.492	64.021	52.207	30.433	36.618	40.297	34.692	68.182	0	42.343	0
Other Current Assets Numbers are in millions	60.994	56.729	61.634	67.035	62.786	58.529	41.437	35.961	28.845	25.748	18.713	15.259	7.657	6.804	7.915	11.433	9.048	10.071	7.693	13.088	7.737	7.091	3.91	3.489	4.621	8.582	8.137	7.431	22.911	38.425	42.493	8.773	102.49	0	4.642	0
Total Current Assets Numbers are in millions	1,158.148	1,153.926	1,180.971	1,173.25	1,220.772	1,170.769	844.956	593.522	525.224	537.914	609.698	813.404	761.684	760.634	762.729	686.754	735.833	986.735	995.681	965.852	1,010.122	981.671	927.841	928.993	1,010.136	988.319	945.333	869.955	866.521	1,061.356	893.902	738.616	837.758	98.147	648.321	71.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,252.412	1,155.023	1,077.627	1,083.716	1,078.054	1,091.543	1,102.36	1,109.289	1,105.252	1,060.653	1,047.667	996.38	980.942	939.25	942.354	956.897	970.715	974.983	984.382	991.559	1,002.905	1,013.047	1,021.257	1,029.384	1,042.326	1,051.52	1,063.35	1,075.918	1,086.624	1,070.073	1,045.696	237.717	156.688	0	141.498	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.596	21.571	22.05	22.362	22.925	22.8	22.916	23.307	23.624	24.121	24.572	25.171	25.626	14.326	14.497	14.815	14.891	12.547	10.963	9.7	8.84	9.449	7.102	6.404	4.65	4.147	4.204	4.279	3.994	3.739	3.369	3.462	3.546	0	0.628	0
Goodwill and Intangible Assets Numbers are in millions	25.596	21.571	22.05	22.362	22.925	22.8	22.916	23.307	23.624	24.121	24.572	25.171	25.626	14.326	14.497	14.815	14.891	12.547	10.963	9.7	8.84	9.449	7.102	6.404	4.65	4.147	4.204	4.279	3.994	3.739	3.369	3.462	3.546	0	0.628	0
Long Term Investments Numbers are in millions	135.905	125.027	3.611	3.623	3.637	3.652	3.673	3.699	3.741	3.88	4.082	4.3	4.378	4.157	3.695	3.603	0.237	0.247	60.593	0	0	0	36.548	32.732	75.207	66.761	53.051	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.537	20.477	20.213	26.589	26.091	25.56	25.202	21.561	21.345	21.337	20.024	17.839	16.878	18.413	21.396	22.505	6.526	5.466	4.985	4.779	3.812	3.539	3.573	4.775	4.511	4.191	4.105	6.482	6.204	6.323	3.961	5.617	0	0	4.933	0
Other Non-Current Assets Numbers are in millions	30.066	29.175	142.434	131.374	136.363	125.861	139.311	147.459	145.096	161.855	159.394	164.764	202.693	202.568	206.368	212.292	204.24	208.225	133.712	185.42	178.452	171.25	129.906	133.644	206.171	208.749	210.277	175.578	180.712	142.255	150.782	200.821	203.711	-98.147	202.337	-71.181
Total Non-Current Assets Numbers are in millions	1,462.516	1,351.272	1,265.936	1,267.663	1,267.069	1,269.416	1,293.462	1,305.317	1,299.058	1,271.846	1,255.739	1,208.454	1,230.517	1,178.715	1,188.31	1,210.112	1,196.608	1,201.469	1,194.635	1,191.458	1,194.009	1,197.284	1,198.387	1,206.938	1,332.866	1,335.37	1,334.988	1,262.257	1,277.534	1,222.391	1,203.809	447.616	363.945	-98.147	349.396	-71.181
Total Assets Numbers are in millions	2,620.664	2,505.198	2,446.907	2,440.914	2,487.841	2,440.185	2,138.417	1,898.839	1,824.282	1,809.76	1,865.437	2,021.858	1,992.202	1,939.349	1,951.039	1,896.866	1,932.441	2,188.204	2,190.316	2,157.31	2,204.13	2,178.956	2,126.227	2,135.931	2,343.001	2,323.688	2,280.321	2,132.212	2,144.054	2,283.747	2,097.711	1,186.232	1,201.703	0	997.717	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	316.256	304.696	96.907	316.016	327.351	336.281	19.383	146.432	135.029	118.374	36.639	192.775	200.777	194.839	45.615	18.297	20.741	35.675	45.306	61.634	53.591	46.594	49.804	36.756	72.428	81.44	70.432	262.364	226.2	250.287	540.482	209.54	112.607	0	114.743	0
Short Term Debt Numbers are in millions	685.613	742.324	831.393	778.467	781.844	737.049	544.807	392.966	340.948	314.912	317.856	428.946	430.893	353.152	342.821	287.544	271.172	462.284	505.227	473.681	494.222	401.65	995.032	438.935	478.479	431.496	362.662	275.85	319.989	478.715	1,014.901	660.279	616.944	0	663.442	0
Tax Payables Numbers are in millions	0.009	0.046	0	0.805	1.167	0.491	0	0	0	0.028	0	0	0	0	0	0.147	2.572	2.572	2.572	0.693	0.056	1.605	1.605	1.419	1.591	0.077	0	0	0	0.269	0.228	0.091	0	0	0.506	0
Deferred Revenue Numbers are in millions	64.898	15.269	16.96	21.203	11.376	24.435	37.613	32.253	1.393	10.314	5.034	0.277	0.253	0.253	8.745	0.345	2.063	6.336	7.751	1.543	1.299	0.216	0.221	0.125	0.229	0.284	0.038	0	0	0.116	0.304	0.003	0	0	0.585	0
Other Current Liabilities Numbers are in millions	59.911	46.068	209.048	31.683	34.227	23.88	219.459	16.239	18.15	19.093	135.923	25.29	22.132	22.476	188.717	223.516	243.937	292.5	235.569	219.599	247.699	256.713	253.407	215.469	221.638	215.297	259.119	14.312	18.096	19.8	15.025	16.2	177.112	0	17.185	0
Total Current Liabilities Numbers are in millions	1,126.678	1,108.357	1,154.308	1,147.369	1,154.797	1,121.645	821.262	587.889	495.52	462.692	495.452	647.288	654.056	570.72	585.898	529.701	537.912	796.795	793.854	756.456	796.811	705.173	1,298.464	691.286	772.774	728.517	692.25	552.526	564.284	748.917	1,570.712	886.022	906.663	0	795.955	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	461.028	354.15	273.047	294.337	320.873	337.79	353.212	372.296	393.184	416.457	437.097	441.485	414.001	433.357	446.145	465.15	501.578	517.921	534.414	552.262	569.942	631.639	3.154	623.625	641.956	660.508	679.326	699.258	718.145	669.349	253.542	45.326	47.671	0	40.165	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.465	0.396	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.802	69.236	57.705	65.173	62.288	59.72	57.035	54.137	52.015	49.645	47.387	42.306	39.99	37.924	35.754	40.952	39.135	37.043	35.045	31.657	27.885	25.332	23.942	29.469	27.905	26.356	24.808	23.501	22.194	20.891	19.582	12.917	11.607	0	8.988	0
Total Non-Current Liabilities Numbers are in millions	530.83	423.386	330.752	359.51	383.161	397.51	410.247	426.433	445.199	466.101	484.484	483.79	453.992	471.281	481.899	506.103	540.713	554.964	569.459	583.919	597.827	656.971	27.096	653.093	669.861	687.329	704.53	722.76	740.339	690.24	273.124	58.243	59.278	0	49.153	0
Total Liabilities Numbers are in millions	1,657.508	1,531.743	1,485.06	1,506.879	1,537.958	1,519.155	1,231.509	1,014.322	940.719	928.793	979.936	1,131.078	1,108.048	1,042.002	1,067.797	1,035.804	1,078.625	1,351.759	1,363.314	1,340.375	1,394.638	1,362.144	1,325.56	1,344.379	1,442.635	1,415.847	1,396.78	1,275.286	1,304.623	1,439.157	1,843.836	944.265	965.941	0	845.107	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	210	210	210	0	140	0
Retained Earnings Numbers are in millions	157.822	167.911	156.303	131.126	120.846	116.009	103.446	79.753	78.338	76.696	80.949	88.615	81.977	95.308	80.919	60.12	52.86	34.616	24.73	17.772	10.933	18.433	1.942	-6.909	101.724	110.657	86.729	65.508	44.744	52.819	38.79	27.171	21.003	0	7.889	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.779	16.779	16.779	13.818	13.818	13.818	13.818	12.965	12.965	12.965	12.965	10.036	10.036	10.036	10.036	8.387	8.387	8.387	8.387	5.519	5.519	5.519	5.519	5.519	5.519	5.519	5.519	-0	3.197	3.197	3.197	1.976	-0	152.291	0	87.971
Other Total Stockholders Equity Numbers are in millions	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	507.734	1.205	2.426	4.402	0.319	4.402	8.343
Total Shareholders Equity Numbers are in millions	962.335	972.424	960.816	932.678	922.398	917.561	904.998	880.452	879.036	877.395	881.647	886.386	879.748	893.078	878.69	856.241	848.981	830.737	820.851	811.026	804.187	811.686	795.195	786.344	894.978	903.91	879.983	853.243	835.675	843.75	253.191	241.573	235.405	152.61	152.291	96.314
Total Equity Numbers are in millions	963.155	973.455	961.847	934.035	949.884	921.03	906.909	884.517	883.563	880.967	885.501	890.78	884.154	897.347	883.242	861.062	853.816	836.445	827.002	816.936	809.492	816.812	800.667	791.552	900.366	907.842	883.541	856.926	839.431	844.59	253.875	241.967	235.762	152.61	152.61	96.314
Total Liabilities & Shareholders Equity Numbers are in millions	2,620.664	2,505.198	2,446.907	2,440.914	2,487.841	2,440.185	2,138.417	1,898.839	1,824.282	1,809.76	1,865.437	2,021.858	1,992.202	1,939.349	1,951.039	1,896.866	1,932.441	2,188.204	2,190.316	2,157.31	2,204.13	2,178.956	2,126.227	2,135.931	2,343.001	2,323.688	2,280.321	2,132.212	2,144.054	2,283.747	2,097.711	1,186.232	1,201.703	152.61	997.717	96.314

Eastern Technical Engineering Public Company Limited

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