Earth Tech Environment Public Company Limited(TH:ETC)
฿0.63+0.02 (+0.00%)
TH:ETC
Earth Tech Environment Public Company Limited financials statements
฿0.63
At close:+0.02 (+0.00%)
Earth Tech Environment Public Company Limited (ETC) Ratios
Earth Tech Environment Public Company Limited Ratios
TH:ETC's free cash flow for Q2 2026 was ฿-9.24M. For the 2026 fiscal year, TH:ETC's free cash flow was decreased by ฿-2.07M and operating cash flow was ฿-7.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.40 | 3.12 | 3.18 | 2.78 | 3.38 |
| Quick Ratio | 5.29 | 3.09 | 3.13 | 2.77 | 3.37 |
| Cash Ratio | 4.16 | 2.71 | 2.45 | 1.80 | 2.68 |
| Solvency Ratio | 1.97 | 0.10 | 0.07 | 0.15 | 0.25 |
| Operating Cash Flow Ratio | 0.50 | 0.40 | 0.30 | 0.16 | 1.12 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 0.48 | 0.38 | 0.21 | 1.59 |
| Net Current Asset Value | ฿ 1.12B | ฿ 347.28M | ฿ -152.92M | ฿ 255.92M | ฿ 265.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.38 | 0.40 | 0.33 | 0.26 |
| Debt-to-Equity Ratio | 0.04 | 0.66 | 0.70 | 0.52 | 0.38 |
| Debt-to-Capital Ratio | 0.04 | 0.40 | 0.41 | 0.34 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.30 | 0.33 | 0.23 | 0.20 |
| Financial Leverage Ratio | 1.10 | 1.72 | 1.76 | 1.59 | 1.45 |
| Debt Service Coverage Ratio | 1.12 | 0.42 | 0.43 | 0.52 | 0.99 |
| Interest Coverage Ratio | 1.89 | 1.97 | 1.30 | 3.20 | 3.77 |
| Debt to Market Cap | 0.11 | 0.50 | 0.31 | 0.14 | 0.10 |
| Interest Debt Per Share | 0.11 | 0.93 | 0.96 | 0.70 | 0.49 |
| Net Debt to EBITDA | -3.20 | -0.53 | 1.75 | 0.82 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.25% | 35.69% | 31.40% | 36.67% | 46.47% |
| EBIT Margin | 24.35% | 27.55% | 21.52% | 27.24% | 35.43% |
| EBITDA Margin | 39.60% | 42.77% | 37.85% | 43.02% | 50.65% |
| Operating Profit Margin | 24.35% | 28.26% | 21.52% | 27.24% | 35.43% |
| Pretax Profit Margin | 72.28% | 13.21% | 4.98% | 18.74% | 26.04% |
| Net Profit Margin | 65.27% | 12.41% | 4.38% | 17.75% | 25.66% |
| Continuous Operations Profit Margin | 66.28% | 13.19% | 4.86% | 18.45% | 26.44% |
| Net Income Per EBT | 90.31% | 93.93% | 87.79% | 94.73% | 98.55% |
| EBT Per EBIT | 296.83% | 46.74% | 23.16% | 68.79% | 73.49% |
| Return on Assets (ROA) | 12.83% | 1.81% | 0.61% | 2.88% | 4.72% |
| Return on Equity (ROE) | 14.13% | 3.12% | 1.07% | 4.57% | 6.84% |
| Return on Capital Employed (ROCE) | 5.14% | 4.87% | 3.41% | 5.20% | 7.32% |
| Return on Invested Capital (ROIC) | 4.55% | 4.23% | 2.99% | 4.49% | 6.73% |
| Return on Tangible Assets | 12.83% | 1.81% | 0.61% | 2.58% | 4.36% |
| Earnings Yield | 39.21% | 2.40% | 0.49% | 1.33% | 1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 2.50 | 1.67 | 5.57 | 5.68 |
| Payables Turnover | 8.42 | 5.80 | 5.45 | 4.18 | 4.39 |
| Inventory Turnover | 16.31 | 17.48 | 16.23 | 232.48 | 173.77 |
| Fixed Asset Turnover | 0.44 | 0.40 | 0.29 | 0.35 | 0.34 |
| Asset Turnover | 0.20 | 0.15 | 0.14 | 0.16 | 0.18 |
| Working Capital Turnover Ratio | 0.53 | 0.49 | 0.54 | 0.65 | 0.65 |
| Cash Conversion Cycle | 122.48 | 103.83 | 174.26 | -20.20 | -16.72 |
| Days of Sales Outstanding | 143.47 | 145.85 | 218.80 | 65.58 | 64.24 |
| Days of Inventory Outstanding | 22.38 | 20.88 | 22.48 | 1.57 | 2.10 |
| Days of Payables Outstanding | 43.37 | 62.90 | 67.03 | 87.35 | 83.06 |
| Operating Cycle | 165.84 | 166.73 | 241.28 | 67.15 | 66.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.14 | 0.09 | 0.05 | 0.22 |
| Free Cash Flow Per Share | 0.02 | 0.09 | -0.07 | 0.02 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 3.06 | 0.55 | 1.49 | 4.98 |
| Capital Expenditure Coverage Ratio | 1.65 | 3.06 | 0.55 | 1.49 | 4.98 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.16 | 0.10 | 0.08 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.42 | 0.27 | 0.15 | 0.67 |
| Free Cash Flow Yield | 4.16% | 5.45% | -2.53% | 0.38% | 3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.55 | 41.73 | 202.90 | 75.21 | 52.63 |
| Price-to-Sales (P/S) Ratio | 1.66 | 5.18 | 8.85 | 13.35 | 13.50 |
| Price-to-Book (P/B) Ratio | 0.36 | 1.30 | 2.16 | 3.43 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.06 | 18.34 | -39.52 | 263.75 | 25.33 |
| Price-to-Operating Cash Flow Ratio | 9.50 | 12.34 | 32.61 | 87.24 | 20.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.21 | -2.66 | -2.51 | -3.21 |
| Enterprise Value Multiple | 1.00 | 11.58 | 25.14 | 31.85 | 26.29 |
| Enterprise Value | 298.17M | 3.73B | 6.74B | 10.12B | 9.72B |
| EV to EBITDA | 1.00 | 11.58 | 25.14 | 31.85 | 26.29 |
| EV to Sales | 0.40 | 4.95 | 9.52 | 13.70 | 13.32 |
| EV to Free Cash Flow | 5.72 | 17.53 | -42.48 | 270.68 | 24.99 |
| EV to Operating Cash Flow | 2.26 | 11.80 | 35.05 | 89.53 | 19.98 |
| Tangible Book Value Per Share | 1.57 | 1.35 | 1.31 | 1.29 | 1.23 |
| Shareholders’ Equity Per Share | 1.55 | 1.34 | 1.29 | 1.28 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.00 | 0.02 | 0.02 | -0.02 |
| Revenue Per Share | 0.34 | 0.34 | 0.32 | 0.33 | 0.33 |
| Net Income Per Share | 0.22 | 0.04 | 0.01 | 0.06 | 0.08 |
| Tax Burden | 0.90 | 0.94 | 0.88 | 0.95 | 0.99 |
| Interest Burden | 2.97 | 0.48 | 0.23 | 0.69 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.16 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 3.18 | 6.21 | 0.82 | 2.56 |
Currency in THB
