Eastern Technical Engineering Public Company Limited
SET:ETE.BK
0.7 (THB) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 19.519 | 53.026 | 23.351 | 33.935 | 36.139 | 39.982 | -67.602 | 76.336 | 36.446 | 79.604 | 23.594 | 8.008 | 30.951 |
| Depreciation & Amortization
| 70.749 | 63.825 | 50.775 | 51.714 | 51.805 | 47.911 | 49.841 | 50.513 | 14.595 | 9.569 | 9.548 | 3.997 | 3.228 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 192.555 | -257.444 | -100.541 | 100.201 | 135.396 | -94.95 | -59.534 | -206.266 | 3.148 | -60.886 | -74.59 | -5.846 | -253.074 |
| Accounts Receivables
| 162.989 | -358.02 | -88.224 | 115.79 | 129.61 | -49.039 | -2.054 | -178.403 | -220.853 | 3.275 | 0 | 61.966 | -247.421 |
| Inventory
| 42.033 | -48.814 | 52.015 | 53.249 | -67.027 | -16.365 | -21.461 | -23.724 | 2.046 | 27.73 | 14.755 | -63.829 | -5.653 |
| Accounts Payables
| 0 | 170.044 | 74.425 | -63.597 | 71.819 | -15.904 | -54.633 | -34.756 | 229.304 | -108.458 | 0 | 0 | 0 |
| Other Working Capital
| -12.467 | -20.653 | -138.757 | -5.241 | 0.994 | -13.642 | 18.614 | 30.618 | -7.349 | 16.567 | -89.345 | -3.983 | 0 |
| Other Non Cash Items
| 30.371 | 11.286 | -8.537 | 50.299 | 1.169 | -8.751 | 92.286 | 7.201 | 1.673 | -13.975 | -22.713 | -9.624 | 81.151 |
| Operating Cash Flow
| 313.195 | -129.306 | -34.952 | 236.149 | 224.509 | -15.809 | 14.991 | -72.217 | 55.862 | 14.312 | -64.161 | -3.466 | -137.743 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -330.228 | -29.818 | -108.664 | -153.686 | -11.853 | -11.646 | -13.908 | -263.325 | -721.21 | -74.117 | -22.471 | -13.769 | -35.451 |
| Acquisitions Net
| 0 | 0 | 0 | -9.51 | -3.749 | 0 | 0 | 0 | 0 | -30.048 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.106 | 0 | -0.033 | -3.75 | 0 | 0 | 0 | 0 | 0 | -34.369 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.128 | -0.285 | -5.291 | 7.57 | 23.097 | -15.119 | 44.746 | 14.49 | -2.811 | 7.59 | -49.662 | -4.337 | -49.736 |
| Investing Cash Flow
| -333.356 | -37.209 | -113.955 | -155.659 | 3.745 | -26.765 | 30.838 | -248.835 | -724.021 | -96.575 | -106.502 | -18.106 | -85.187 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 37.568 | 196.871 | 145.587 | -42.387 | -254.907 | 38.146 | -50.428 | -203.169 | 572.925 | 141.793 | 166.087 | -13.122 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.498 | 0.001 | 0 | 0 | 588 | 70 | 30 | 3 | 45.409 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.8 | 0 | 0 | -20.888 | 0 | 0 | -16.8 | -16.8 | -0.004 | -8.265 | 0 | 0 | 0 |
| Other Financing Activities
| -1.655 | -1.683 | -2.272 | -0.44 | -2.227 | -0.326 | 0 | -17.923 | 0.275 | 0 | 0 | -0.52 | 224.616 |
| Financing Cash Flow
| 19.113 | 195.188 | 143.315 | -63.217 | -257.133 | 37.82 | -67.228 | 350.108 | 643.196 | 163.528 | 169.087 | 31.767 | 224.616 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.048 | 28.673 | -5.593 | 17.273 | -28.879 | -4.754 | -21.399 | 29.056 | -24.963 | 47.752 | -1.576 | 10.195 | 1.686 |
| Cash At End Of Period
| 74.004 | 75.052 | 46.379 | 51.972 | 34.7 | 44.572 | 49.326 | 70.724 | 41.668 | 66.632 | 18.88 | 19.818 | 9.623 |