Eastern Technical Engineering Public Company Ltd(TH:ETE)
฿0.63+0.02 (+3.28%)
TH:ETE
Eastern Technical Engineering Public Company Ltd financials statements
฿0.63
At close:+0.02 (+3.28%)
Eastern Technical Engineering Public Company Ltd (ETE) Ratios
Eastern Technical Engineering Public Company Ltd Ratios
TH:ETE's free cash flow for Q2 2026 was ฿42.48M. For the 2026 fiscal year, TH:ETE's free cash flow was decreased by ฿-11.15M and operating cash flow was ฿53.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.99 | 1.02 | 1.03 | 1.23 |
| Quick Ratio | 0.80 | 0.92 | 0.93 | 0.95 | 1.00 |
| Cash Ratio | 0.13 | 0.08 | 0.07 | 0.06 | 0.10 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.21 | 0.33 | -0.11 | -0.04 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.48 | -0.16 | -0.06 | 0.75 |
| Net Current Asset Value | ฿ -522.62M | ฿ -559.90M | ฿ -304.09M | ฿ -386.55M | ฿ -370.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.47 | 0.45 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 1.06 | 1.19 | 1.15 | 0.99 | 0.86 |
| Debt-to-Capital Ratio | 0.52 | 0.54 | 0.53 | 0.50 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.22 | 0.28 | 0.33 |
| Financial Leverage Ratio | 2.39 | 2.56 | 2.55 | 2.36 | 2.12 |
| Debt Service Coverage Ratio | 0.17 | 0.19 | 0.19 | 0.18 | 0.33 |
| Interest Coverage Ratio | 0.79 | 1.31 | 1.96 | 1.69 | 1.75 |
| Debt to Market Cap | 3.03 | 2.33 | 1.68 | 1.37 | 0.81 |
| Interest Debt Per Share | 1.87 | 2.14 | 2.07 | 1.65 | 1.41 |
| Net Debt to EBITDA | 7.02 | 7.42 | 6.09 | 8.74 | 5.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.16% | 13.61% | 13.42% | 12.44% | 14.46% |
| EBIT Margin | 3.29% | 5.20% | 6.52% | 3.71% | 5.10% |
| EBITDA Margin | 9.37% | 10.24% | 10.51% | 7.74% | 8.88% |
| Operating Profit Margin | 3.14% | 5.00% | 6.34% | 3.49% | 4.63% |
| Pretax Profit Margin | -0.67% | 1.39% | 3.30% | 1.66% | 2.46% |
| Net Profit Margin | -1.25% | 0.95% | 2.95% | 1.86% | 1.94% |
| Continuous Operations Profit Margin | -1.22% | 0.93% | 2.91% | 1.88% | 1.91% |
| Net Income Per EBT | 185.76% | 68.29% | 89.56% | 111.86% | 78.81% |
| EBT Per EBIT | -21.45% | 27.75% | 52.05% | 47.57% | 53.07% |
| Return on Assets (ROA) | -0.75% | 0.54% | 1.94% | 1.09% | 1.43% |
| Return on Equity (ROE) | -1.79% | 1.39% | 4.94% | 2.58% | 3.03% |
| Return on Capital Employed (ROCE) | 3.06% | 4.66% | 7.88% | 3.33% | 4.67% |
| Return on Invested Capital (ROIC) | 2.09% | 2.18% | 4.23% | 2.36% | 2.90% |
| Return on Tangible Assets | -0.76% | 0.55% | 1.96% | 1.10% | 1.45% |
| Earnings Yield | -5.16% | 2.74% | 7.31% | 3.59% | 2.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 2.21 | 2.21 | 2.41 | 3.77 |
| Payables Turnover | 20.91 | 15.35 | 14.36 | 56.83 | 32.24 |
| Inventory Turnover | 13.56 | 18.15 | 12.70 | 18.11 | 10.38 |
| Fixed Asset Turnover | 1.04 | 1.05 | 1.49 | 1.14 | 1.32 |
| Asset Turnover | 0.60 | 0.57 | 0.66 | 0.59 | 0.74 |
| Working Capital Turnover Ratio | -29.82 | 142.81 | 63.83 | 18.24 | 9.49 |
| Cash Conversion Cycle | 145.81 | 161.40 | 168.46 | 165.27 | 120.69 |
| Days of Sales Outstanding | 136.34 | 165.07 | 165.13 | 151.53 | 96.84 |
| Days of Inventory Outstanding | 26.92 | 20.11 | 28.75 | 20.16 | 35.17 |
| Days of Payables Outstanding | 17.46 | 23.78 | 25.42 | 6.42 | 11.32 |
| Operating Cycle | 163.27 | 185.18 | 193.88 | 171.69 | 132.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.56 | -0.23 | -0.06 | 0.42 |
| Free Cash Flow Per Share | 0.29 | -0.04 | -0.28 | -0.26 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 8.35 | 0.89 | -4.34 | -0.32 | 1.35 |
| Capital Expenditure Coverage Ratio | 8.35 | 0.94 | -4.34 | -0.32 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.27 | -0.12 | -0.04 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.22 | -0.08 | -0.03 | 0.17 |
| Free Cash Flow Yield | 49.64% | -4.28% | -24.50% | -22.16% | 8.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.33 | 36.55 | 13.68 | 27.82 | 34.31 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.35 | 0.40 | 0.52 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.51 | 0.68 | 0.72 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.01 | -23.36 | -4.08 | -4.51 | 11.21 |
| Price-to-Operating Cash Flow Ratio | 1.77 | 1.56 | -5.02 | -18.59 | 3.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.51 | 0.13 | -2.18 | -0.70 |
| Enterprise Value Multiple | 9.60 | 10.80 | 9.94 | 15.41 | 13.22 |
| Enterprise Value | 1.21B | 1.56B | 1.68B | 1.50B | 1.62B |
| EV to EBITDA | 9.60 | 10.80 | 9.94 | 15.41 | 13.22 |
| EV to Sales | 0.90 | 1.11 | 1.04 | 1.19 | 1.17 |
| EV to Free Cash Flow | 7.48 | -74.63 | -10.55 | -10.43 | 19.78 |
| EV to Operating Cash Flow | 6.59 | 4.97 | -12.98 | -42.95 | 6.87 |
| Tangible Book Value Per Share | 1.64 | 1.67 | 1.68 | 1.58 | 1.54 |
| Shareholders’ Equity Per Share | 1.67 | 1.71 | 1.72 | 1.62 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.82 | 0.33 | 0.12 | -0.13 | 0.23 |
| Revenue Per Share | 2.39 | 2.51 | 2.87 | 2.25 | 2.47 |
| Net Income Per Share | -0.03 | 0.02 | 0.08 | 0.04 | 0.05 |
| Tax Burden | 1.86 | 0.68 | 0.90 | 1.12 | 0.79 |
| Interest Burden | -0.20 | 0.27 | 0.51 | 0.45 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.92 | 16.05 | -2.44 | -1.50 | 6.96 |
Currency in THB
