Eastern Technical Engineering Public Company Limited

SET:ETE.BK

0.71 (THB) • At close March 14, 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operating Activities:
Net Income -7.1886.3536.71111.60824.0697.9516.52914.47621.5570.7913.916-5.388-3.4068.02110.62718.69316.57-5.70415.9839.2914.80412.033-5.50418.6484.312-110.01911.38926.71530.49417.9869.14218.71312.8347.70620.382-4.476-7.94224.17530.62721.949
Depreciation & Amortization 20.2517.97216.51816.00916.37215.93815.7915.72713.90512.38912.32112.1614.34712.35912.46912.53912.76513.91312.48812.63912.53710.98912.12412.26112.51312.36212.45112.51412.90412.92912.97311.7073.6833.884.0992.9330.8953.6442.5152.515
Deferred Income Tax 0000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000
Change In Working Capital -49.531112.43184.58844.325-32.002-14.551-39.539-171.352-154.378-16.4427.75243.309134.086-28.2625.657-11.279-60.295-62.99180.74577.936-37.56323.724-21.947-59.1646.4992.257-34.328-123.953-43.74628.086-12.539-178.06781.099-2.718-94.84919.616-7.259132.179-93.092-93.092
Accounts Receivables 17.108123.23-15.12837.779-27.745-17.345-157.64-155.29-86.141-16.408-4.97219.296151.738-49.8565.85810.199-65.802-19.486248.26530.376-136.775125.1767.036-44.476-29.1368.84131.676-73.442-84.952-7.431-28.469-57.552-5.636-20.658-124.516-70.04491.403127.188-107.658-107.658
Change In Inventory 23.529-6.38748.437-23.54656.886-9.991-15.633-80.0765.2577.61916.62922.511-18.852-11.7893.17680.715-55.447-7.2011.637-6.01698.561-70.783-32.878-11.2655.64534.677-56.313-5.471-11.815-21.7746.1853.679-5.60533.49-12.248-13.5924.8571.92610.47410.474
Change In Accounts Payables 00-11.61435.389-56.8992.957146.794113.85585.69510.36712.366-34.004-3.55833.365.923-93.70252.55400000000000000000000000
Other Working Capital -90.168-4.41362.893-5.297-4.2439.827-13.06-49.841-159.189-18.0183.7291.5024.7580.024-3.376-8.4928.4-55.789179.10883.952-136.12394.50710.931-47.90.84457.58121.985-118.482-31.93149.86-18.724-181.74686.704-36.209-82.60233.208-12.1163.0654.0924.092
Other Non Cash Items 24.057-7.504-1.741-3.162.824-2.706-0.07411.2432.577-1.573-2.973-4.87731.3881.90214.9632.046-10.57617.858-3.519-2.594-0.362-2.571.073-6.89317.74376.0511.114-2.622-16.5947.41529.395-13.01516.753-8.114-4.035-2.931-1.842-125.2157.78666.464
Operating Cash Flow -12.412129.252106.07686.38611.2636.631-17.294-129.906-116.339-4.83241.01645.204176.415-5.9843.71721.999-41.537-36.923205.69797.272-10.58444.176-14.254-35.14741.05870.651-9.373-87.346-16.94166.41638.971-160.663114.3690.755-74.40315.142-16.14834.788-2.164-2.164
Investing Activities:
Investments In Property Plant And Equipment -45.542-98.636-97.891-88.151-8.922-13.077-1.444-6.375-22.107-15.883-50.386-20.604-65.686-28.837-55.483-4.181.397-4.479-8.113-5.486-3.518-2.653-4.444-5.695-4.885-5.465-5.002-1.568-2.519-23.13-56.813-181.958-611.134-88.02-10.755-14.327-15.39815.478-37.12-37.12
Acquisitions Net 000.88300.056-23.19224.331.7911.3380.7270.6110.7190.7820.88-9.108-0.4020-3.50.001-0.2500000000000000000-30.04800
Purchases Of Investments 000-0.37211.973-11.62618.473-18.82-8.526-1.992-0.317000-0.225-0.033000000000000000000000000
Sales Maturities Of Investments 0000-12.02934.818-42.80317.0297.188-5.555-0.2945.849-4.3717.8111.5850.421000000000000000000000000
Other Investing Activites 10.49510.542-24.683-0.3721.65412.404-4.42-17.029-4.966-7.5470.3176.493-4.08713.132-2.5031.107-1.025-2.30725.2282.2792.1091.279-19.8936.04945.208-2.6938.665-3.423-49.65314.175-17.43868.5-41.714-1.43511.68631.676-12.42-3.26711.6611.66
Investing Cash Flow -35.047-88.094-121.691-88.523-7.268-0.673-5.864-23.403-27.072-22.703-50.069-14.111-69.773-15.705-67.094-3.0880.373-10.28617.116-3.457-1.409-1.374-24.3360.35540.323-8.1583.663-4.99-52.172-8.955-74.251-113.457-652.847-89.4550.93217.349-27.818-17.837-25.46-25.46
Financing Activities:
Debt Repayment 54.788-66.31251.225-0.69733.878-37.64626.459174.709132.42930.7713.193-20.238-115.68925.52354.956-7.17733.141-38.336-195.094-54.6180.57-29.09619.52647.146-43.796-69.57721.04841.89874.348-38.053-121.022-118.441563.82539.42739.789-70.33187.552000
Common Stock Issued 000000000000000.498000000000000017.9233.09205880.27507000000
Common Stock Repurchased 000000000000000000-0.001000000000000000000000
Dividends Paid 00-16.800000000000-20.8880000-2.227000000-16.800-0.17-16.630-0.0040000000
Other Financing Activities -0.2050-1.4360-1.683-23.72123.1920-2.34700-0.493-0.29300-0.024000000000000-17.92303.092-17.9230.02200-0.0220-17.26745.62345.623
Financing Cash Flow 54.583-66.31232.989-0.69732.195-61.36749.652174.709130.08230.7713.193-20.731-115.98225.52334.565-7.32433.141-38.336-195.094-56.8450.57-29.42219.52647.146-43.796-69.5774.24841.89871.256-38.223-134.561451.636564.33439.427109.789-70.35387.552-17.26745.62345.623
Other Information:
Effect Of Forex Changes On Cash 0000000000000000019.00700000000000000-31.51631.516-000000
Net Change In Cash 7.124-25.15431.167-7.48836.19-55.40926.49321.399-13.333.236-5.8610.362-9.3413.83811.18811.587-8.023-66.53827.71936.97-11.42313.38-19.06412.35337.584-7.083-1.462-50.4382.14319.239-169.841177.516-5.876-17.54236.317-37.86343.586-0.31617.99917.999
Cash At End Of Period 74.00466.88154.787123.6275.05238.86394.27267.77846.37959.70956.47462.33451.97261.31357.47546.28734.742.723109.2681.54144.57255.99542.61561.67949.32611.74118.82520.28670.72468.58249.343219.18441.66847.54465.08628.76998.14754.56117.99917.999