Eastern Technical Engineering Public Company Ltd(TH:ETE)
฿0.62-0.01 (-1.59%)
TH:ETE
Eastern Technical Engineering Public Company Ltd financials statements
฿0.62
At close:-0.01 (-1.59%)
Eastern Technical Engineering Public Company Ltd (ETE) Financial Statements
Eastern Technical Engineering Public Company Ltd Financial Overview
Eastern Technical Engineering Public Company Ltd's market cap is currently ฿352.80M. The company's EPS TTM is ฿-0.02; its P/E ratio is -35.43; and it has a dividend yield of 2.50%. Eastern Technical Engineering Public Company Ltd 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 | ฿ 1.34B | ฿ 1.41B | ฿ 1.61B | ฿ 1.26B | ฿ 1.38B |
| Gross Profit | ฿ 176.51M | ฿ 191.37M | ฿ 215.76M | ฿ 156.50M | ฿ 199.65M |
| Operating Income | ฿ 42.11M | ฿ 70.34M | ฿ 101.88M | ฿ 43.88M | ฿ 63.95M |
| EBITDA | ฿ 125.66M | ฿ 144.06M | ฿ 168.94M | ฿ 97.40M | ฿ 122.68M |
| Net Income | ฿ -16.77M | ฿ 13.33M | ฿ 47.49M | ฿ 23.35M | ฿ 26.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 112.82M | ฿ 74.00M | ฿ 75.05M | ฿ 46.38M | ฿ 51.97M |
| Total Assets | ฿ 2.24B | ฿ 2.45B | ฿ 2.45B | ฿ 2.14B | ฿ 1.87B |
| Total Debt | ฿ 994.60M | ฿ 1.14B | ฿ 1.10B | ฿ 898.02M | ฿ 754.95M |
| Net Debt | ฿ 881.78M | ฿ 1.07B | ฿ 1.03B | ฿ 851.64M | ฿ 702.98M |
| Total Liabilities | ฿ 1.30B | ฿ 1.50B | ฿ 1.49B | ฿ 1.23B | ฿ 979.94M |
| Stockholders' Equity | ฿ 936.57M | ฿ 957.34M | ฿ 960.82M | ฿ 905.00M | ฿ 881.65M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 161.24M | ฿ -20.86M | ฿ -159.12M | ฿ -143.93M | ฿ 81.96M |
| Operating Cash Flow | ฿ 183.18M | ฿ 313.19M | ฿ -129.31M | ฿ -34.95M | ฿ 236.15M |
| Investing Cash Flow | ฿ -30.85M | ฿ -333.36M | ฿ -37.21M | ฿ -113.96M | ฿ -155.66M |
| Financing Cash Flow | ฿ -169.66M | ฿ 19.11M | ฿ 195.19M | ฿ 143.31M | ฿ -63.22M |
Currency in THB
