Eastern Technical Engineering Public Company Limited (ETE.BK)

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ETE.BK
Financials

1 (THB) • At close November 7, 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 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	6.711	11.608	24.069	7.951	6.529	14.476	21.557	0.791	3.916	-5.388	-3.406	8.021	10.627	18.693	16.57	-5.704	15.983	9.29	14.804	12.033	-5.504	18.648	4.312	-110.019	11.389	26.715	30.494	17.986	9.142	18.713	12.834	7.706	20.382	-4.476	-7.942	24.175	30.627	21.949
Depreciation & Amortization Numbers are in millions	16.518	16.009	16.372	15.938	15.79	15.727	13.905	12.389	12.321	12.16	14.347	12.359	12.469	12.539	12.765	13.913	12.488	12.639	12.537	10.989	12.124	12.261	12.513	12.362	12.451	12.514	12.904	12.929	12.973	11.707	3.683	3.88	4.099	2.933	0.895	3.644	2.515	2.515
Deferred Income Tax 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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	84.588	44.325	-32.002	-14.551	-39.539	-171.352	-154.378	-16.44	27.752	43.309	134.086	-28.262	5.657	-11.279	-60.295	-62.99	180.745	77.936	-37.563	23.724	-21.947	-59.164	6.49	92.257	-34.328	-123.953	-43.746	28.086	-12.539	-178.067	81.099	-2.718	-94.849	19.616	-7.259	132.179	-93.092	-93.092
Accounts Receivables Numbers are in millions	-15.128	37.779	-27.745	-17.345	-157.64	-155.29	-86.141	-16.408	-4.972	19.296	151.738	-49.856	5.858	10.199	-65.802	-19.486	248.265	30.376	-136.775	125.176	7.036	-44.476	-29.13	68.841	31.676	-73.442	-84.952	-7.431	-28.469	-57.552	-5.636	-20.658	-124.516	-70.044	91.403	127.188	-107.658	-107.658
Change In Inventory Numbers are in millions	48.437	-23.546	56.886	-9.991	-15.633	-80.076	5.257	7.619	16.629	22.511	-18.852	-11.789	3.176	80.715	-55.447	-7.201	1.637	-6.016	98.561	-70.783	-32.878	-11.265	5.645	34.677	-56.313	-5.471	-11.815	-21.774	6.185	3.679	-5.605	33.49	-12.248	-13.592	4.857	1.926	10.474	10.474
Change In Accounts Payables Numbers are in millions	-11.614	35.389	-56.899	2.957	146.794	113.855	85.695	10.367	12.366	-34.004	-3.558	33.36	5.923	-93.702	52.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62.893	-5.297	-4.243	9.827	-13.06	-49.841	-159.189	-18.018	3.729	1.502	4.758	0.024	-3.376	-8.492	8.4	-55.789	179.108	83.952	-136.123	94.507	10.931	-47.9	0.844	57.581	21.985	-118.482	-31.931	49.86	-18.724	-181.746	86.704	-36.209	-82.602	33.208	-12.116	3.065	4.092	4.092
Other Non Cash Items Numbers are in millions	9.6	-3.16	2.824	-2.706	-0.074	11.243	2.577	-1.573	-2.973	-4.877	31.388	1.902	14.963	2.046	-10.576	17.858	-3.519	-2.594	-0.362	-2.57	1.073	-6.893	17.743	76.051	1.114	-2.622	-16.594	7.415	29.395	-13.015	16.753	-8.114	-4.035	-2.931	-1.842	-125.21	57.786	66.464
Operating Cash Flow Numbers are in millions	106.076	86.386	11.263	6.631	-17.294	-129.906	-116.339	-4.832	41.016	45.204	176.415	-5.98	43.717	21.999	-41.537	-36.923	205.697	97.272	-10.584	44.176	-14.254	-35.147	41.058	70.651	-9.373	-87.346	-16.941	66.416	38.971	-160.663	114.369	0.755	-74.403	15.142	-16.148	34.788	-2.164	-2.164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-4.18	1.397	-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	-15.398	15.478	-37.12	-37.12
Acquisitions Net Numbers are in millions	0.883	0	0.056	-23.192	24.33	1.791	1.338	0.727	0.611	0.719	0.782	0.88	-9.108	-0.402	0	-3.5	0.001	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.048	0	0
Purchases Of Investments Numbers are in millions	-22.242	-0.372	11.973	-11.626	18.473	-18.82	-8.526	-1.992	-0.317	0	0	0	-0.225	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-12.029	34.818	-42.803	17.029	7.188	-5.555	-0.294	5.849	-4.371	7.811	1.585	0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-22.242	-0.372	1.654	12.404	-4.42	-17.029	-4.966	-7.547	0.317	6.493	-4.087	13.132	-2.503	1.107	-1.025	-2.307	25.228	2.279	2.109	1.279	-19.893	6.049	45.208	-2.693	8.665	-3.423	-49.653	14.175	-17.438	68.5	-41.714	-1.435	11.686	31.676	-12.42	-3.267	11.66	11.66
Investing Cash Flow Numbers are in millions	-119.25	-88.523	-7.268	-0.673	-5.864	-23.403	-27.072	-22.703	-50.069	-14.111	-69.773	-15.705	-67.094	-3.088	0.373	-10.286	17.116	-3.457	-1.409	-1.374	-24.336	0.355	40.323	-8.158	3.663	-4.99	-52.172	-8.955	-74.251	-113.457	-652.847	-89.455	0.932	17.349	-27.818	-17.837	-25.46	-25.46
Financing Activities:
Debt Repayment Numbers are in millions	-51.225	-0.7	-265.225	-301.246	-249.846	-103.588	-122.198	-101.559	-69.097	-102.243	-221.755	-131.246	-222.186	-168.232	-10.008	-127.683	-321.926	-213.815	-5.107	-151.916	-409.041	-322.804	-474.796	-418.739	-205.068	-210.016	-19.474	-17.937	-64.934	-248.754	-419.058	-2.482	-0.21	-16.217	-1.045	-19.344	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.092	3.092	0	588	0.275	0	70	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-20.888	0	0	0	0	-2.227	0	0	0	0	0	0	-16.8	0	0	-0.17	-16.63	0	-0.004	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.436	20.619	297.42	239.879	299.498	278.297	252.28	132.33	72.29	81.512	105.773	156.769	256.752	160.908	43.149	89.348	126.832	159.197	5.677	122.494	428.567	369.95	431	349.162	209.316	251.914	90.73	-20.117	-182.865	202.882	145.276	41.908	109.999	-86.57	88.596	-36.611	45.623	45.623
Financing Cash Flow Numbers are in millions	32.989	-0.697	32.195	-61.367	49.652	174.709	130.082	30.771	3.193	-20.731	-115.982	25.523	34.565	-7.324	33.141	-38.336	-195.094	-56.845	0.57	-29.422	19.526	47.146	-43.796	-69.577	4.248	41.898	71.256	-38.223	-134.561	451.636	564.334	39.427	109.789	-70.353	87.552	-17.267	45.623	45.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.516	31.516	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.167	-7.488	36.19	-55.409	26.493	21.399	-13.33	3.236	-5.86	10.362	-9.341	3.838	11.188	11.587	-8.023	-66.538	27.719	36.97	-11.423	13.38	-19.064	12.353	37.584	-7.083	-1.462	-50.438	2.143	19.239	-169.841	177.516	-5.876	-17.542	36.317	-37.863	43.586	-0.316	17.999	17.999
Cash At End Of Period 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	81.541	44.572	55.995	42.615	61.679	49.326	11.741	18.825	20.286	70.724	68.582	49.343	219.184	41.668	47.544	65.086	28.769	98.147	54.561	17.999	17.999

Eastern Technical Engineering Public Company Limited

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