Earth Tech Environment Public Company Limited(TH:ETC)
฿0.61-0.02 (-3.17%)
TH:ETC
Earth Tech Environment Public Company Limited financials statements
฿0.61
At close:-0.02 (-3.17%)
Earth Tech Environment Public Company Limited (ETC) Financial Statements
Earth Tech Environment Public Company Limited Financial Overview
Earth Tech Environment Public Company Limited's market cap is currently ฿1.41B. The company's EPS TTM is ฿0.24; its P/E ratio is 2.67; and it has a dividend yield of 7.62%. Earth Tech Environment Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 753.57M | ฿ 752.68M | ฿ 708.39M | ฿ 738.27M | ฿ 730.21M |
| Gross Profit | ฿ 280.69M | ฿ 268.62M | ฿ 222.40M | ฿ 270.74M | ฿ 339.33M |
| Operating Income | ฿ 183.48M | ฿ 212.72M | ฿ 152.47M | ฿ 201.13M | ฿ 258.71M |
| EBITDA | ฿ 298.39M | ฿ 321.90M | ฿ 268.15M | ฿ 317.62M | ฿ 369.85M |
| Net Income | ฿ 491.88M | ฿ 93.39M | ฿ 31.00M | ฿ 131.07M | ฿ 187.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.10B | ฿ 2.14B | ฿ 1.55B | ฿ 1.24B | ฿ 1.17B |
| Total Assets | ฿ 3.83B | ฿ 5.16B | ฿ 5.10B | ฿ 4.55B | ฿ 3.97B |
| Total Debt | ฿ 145.91M | ฿ 1.97B | ฿ 2.02B | ฿ 1.49B | ฿ 1.04B |
| Net Debt | ฿ -956.23M | ฿ -171.41M | ฿ 469.97M | ฿ 259.04M | ฿ -131.23M |
| Total Liabilities | ฿ 308.72M | ฿ 2.13B | ฿ 2.17B | ฿ 1.65B | ฿ 1.21B |
| Stockholders' Equity | ฿ 3.48B | ฿ 2.99B | ฿ 2.90B | ฿ 2.87B | ฿ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 52.13M | ฿ 212.56M | ฿ -158.71M | ฿ 37.37M | ฿ 389.07M |
| Operating Cash Flow | ฿ 131.98M | ฿ 315.74M | ฿ 192.36M | ฿ 112.98M | ฿ 486.83M |
| Investing Cash Flow | ฿ 669.78M | ฿ 29.58M | ฿ -289.26M | ฿ -409.43M | ฿ -312.81M |
| Financing Cash Flow | ฿ -1.84B | ฿ 263.18M | ฿ 413.43M | ฿ 364.16M | ฿ -364.39M |
Currency in THB
