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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 53.026 | 20.876 | 33.935 | 36.139 | 39.982 | -67.602 | 76.336 | 36.446 | 79.604 | 23.594 | 8.008 | 30.951 |
| Depreciation & Amortization
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257.444 | -99.757 | 100.201 | 135.396 | -94.95 | -59.534 | -206.266 | 3.148 | -60.886 | -74.59 | -5.846 | -253.074 |
| Accounts Receivables
| -358.02 | -88.224 | 117.939 | 129.61 | -49.039 | -2.054 | -178.403 | -220.853 | 3.275 | 0 | 61.966 | -247.421 |
| Inventory
| -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
| 170.044 | 74.425 | -67.276 | 71.819 | -15.904 | -54.633 | -34.756 | 229.304 | -108.458 | 0 | 0 | 0 |
| Other Working Capital
| -20.653 | -137.973 | -3.711 | 0.994 | -13.642 | -38.073 | -182.542 | 1.102 | -88.616 | -89.345 | -3.983 | 0 |
| Other Non Cash Items
| 11.286 | -6.846 | 50.299 | 1.169 | -8.751 | 92.286 | 7.201 | 1.673 | -13.975 | -22.713 | -9.624 | -171.923 |
| Operating Cash Flow
| -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
| -29.818 | -108.98 | -154.187 | -16.573 | -16.31 | -16.919 | -264.419 | -724.235 | -74.488 | -22.508 | -13.769 | -35.451 |
| Acquisitions Net
| 2.985 | 3.395 | -9.51 | -3.749 | 1.569 | 0.294 | 0 | 3.159 | -30.048 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.106 | -10.517 | -0.033 | -3.75 | -3.806 | 0 | -113.269 | -2.945 | -90.087 | -34.369 | 0 | 0 |
| Sales Maturities Of Investments
| 4.121 | 7.123 | 1.766 | 22.993 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.391 | -4.975 | 6.304 | 4.825 | -10.455 | 47.757 | 15.584 | 0.213 | 7.961 | -49.625 | -4.337 | -49.736 |
| Investing Cash Flow
| -37.209 | -113.955 | -155.659 | 3.746 | -26.765 | 30.838 | -248.835 | -724.021 | -96.575 | -106.502 | -18.106 | -85.187 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -919.905 | -395.096 | -743.42 | -653.416 | -878.654 | -1,308.62 | -276.278 | -432.583 | -12.742 | -1.99 | -0.52 | -22.344 |
| Common Stock Issued
| 0 | 0 | 0.498 | 0.001 | 0 | 0 | 588 | 70.275 | 30 | 3 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 701.033 | 0 | 0 | 0 | 0 | 0 | 160.802 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -20.888 | 0 | 0 | -16.8 | -16.8 | -0.004 | -8.265 | 0 | 0 | 0 |
| Other Financing Activities
| 1,115.093 | 538.411 | -0.44 | 396.281 | 916.474 | 1,258.192 | 90.63 | 210.613 | -8.265 | 168.077 | 32.288 | 224.616 |
| Financing Cash Flow
| 195.188 | 143.315 | -63.217 | -257.134 | 37.82 | -67.228 | 350.108 | 643.196 | 161.53 | 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 |
| Net Change In Cash
| 28.673 | -5.593 | 17.273 | -28.879 | -4.754 | -21.399 | 29.056 | -24.963 | 79.267 | -1.576 | 10.195 | 1.686 |
| Cash At End Of Period
| 75.052 | 46.379 | 51.972 | 34.7 | 44.572 | 49.326 | 70.724 | 41.668 | 98.147 | 18.88 | 19.818 | 9.623 |