Earth Tech Environment Public Company Limited (ETC.BK)
THB 1.75
(-3.31%)
THB 1.75
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 4.55 Billion | 3.96 Billion | 4.02 Billion | 2.59 Billion | 2.33 Billion |
| Total Current Assets | 2.01 Billion | 1.9 Billion | 1.47 Billion | 1.6 Billion | 245.03 Million | 332.7 Million |
| Cash And Short Term Investments | 1.55 Billion | 1.23 Billion | 1.16 Billion | 1.35 Billion | 33.75 Million | 121.41 Million |
| Cash and Cash Equivalents | 1.55 Billion | 1.23 Billion | 1.16 Billion | 1.35 Billion | 33.75 Million | 121.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 424.64 Million | 429.28 Million | 285.77 Million | 229.91 Million | 199.59 Million | 197.35 Million |
| Inventory | 29.93 Million | 2.01 Million | 2.24 Million | 2.17 Million | 757.05 Thousand | 624.67 Thousand |
| Other Current Assets | 10.85 Million | 241.48 Million | 17 Million | 18.29 Million | 10.93 Million | 13.31 Million |
| Total Non-Current Assets | 3.08 Billion | 2.64 Billion | 2.49 Billion | 2.41 Billion | 2.35 Billion | 2 Billion |
| Net PPE | 2.48 Billion | 2.1 Billion | 2.15 Billion | 2.19 Billion | 2.19 Billion | 1.88 Billion |
| Good Will And Intangible Assets | - | -520.04 Million | -324.73 Million | -203.3 Million | -136.71 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 489.82 Million | 520.04 Million | 324.73 Million | 203.3 Million | 136.71 Million | - |
| Tax Assets | 2.37 Million | 2.59 Million | 3.8 Million | 503 Thousand | 1.18 Million | - |
| Other Non Current Assets | 112.16 Million | 537.06 Million | 341.06 Million | 217.91 Million | 155.16 Million | 121.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.17 Billion | 1.65 Billion | 1.2 Billion | 1.45 Billion | 1.7 Billion | 1.5 Billion |
| Total Current Liabilities | 634.34 Million | 687.12 Million | 436.23 Million | 413.98 Million | 429.95 Million | 520.62 Million |
| Account Payables | 94.19 Million | 111.88 Million | 88.95 Million | 45.82 Million | 18.55 Million | 118.18 Million |
| Tax Payables | 100.54 Thousand | 754.23 Thousand | - | 19.28 Thousand | - | 19.26 Thousand |
| Short Term Debt | 503.1 Million | 543.13 Million | 309.19 Million | 302.49 Million | 288.29 Million | 341.95 Million |
| Deferred Revenue | 100.54 Thousand | - | 38.08 Million | 65.67 Million | 123.11 Million | 19.26 Thousand |
| Other Current Liabilities | 36.94 Million | 32.1 Million | 358.00 | 126.00 | -374.00 | 60.47 Million |
| Total Non Current Liabilities | 1.53 Billion | 965.31 Million | 770.92 Million | 1.04 Billion | 1.27 Billion | 981.56 Million |
| Long-Term Debt | 1.43 Billion | 951.48 Million | 727.44 Million | 1.02 Billion | 1.25 Billion | 972.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.05 Million | 13.82 Million | 43.47 Million | 18.96 Million | 17.3 Million | 9.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.89 Billion | 2.76 Billion | 2.56 Billion | 893.49 Million | 836.55 Million |
| Stock Holders Equity | 2.9 Billion | 2.87 Billion | 2.73 Billion | 2.55 Billion | 882.85 Million | 825.17 Million |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 820 Million | 820 Million |
| Retained Earnings | 589.73 Million | 562.52 Million | 433.53 Million | 249.34 Million | 57.91 Million | 5.07 Million |
| Accumulated other comprehensive income | 16.77 Million | 14.98 Million | 12.47 Million | 8.91 Million | 4.93 Million | 100 Thousand |
| Common Stock Equity | 2.9 Billion | 2.87 Billion | 2.73 Billion | 2.55 Billion | 882.85 Million | 825.17 Million |
| Capital Lease Obligation | 83.9 Million | 86.58 Million | 50.79 Million | 49.04 Million | - | - |
| Total Investments | 489.82 Million | 520.04 Million | 324.73 Million | 203.3 Million | 136.71 Million | - |
| Total Debt | 2.02 Billion | 1.49 Billion | 1.03 Billion | 1.32 Billion | 1.54 Billion | 1.31 Billion |
| Net Debt | 469.97 Million | 259.04 Million | -131.22 Million | -32.36 Million | 1.51 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 5.08 Billion | 5.1 Billion | 5.1 Billion | 5.11 Billion | 5.13 Billion |
| Total Current Assets | 2.03 Billion | 2.17 Billion | 2.01 Billion | 2.01 Billion | 2.15 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.72 Billion | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.72 Billion | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.83 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 238.03 Million | 419.85 Million | 424.64 Million | 424.64 Million | 438.2 Million | 415.5 Million |
| Inventory | 27.19 Million | 28.7 Million | 29.93 Million | 29.93 Million | 3.47 Million | 3.99 Million |
| Other Current Assets | 474 Thousand | 1.5 Million | 10.85 Million | 10.85 Million | 106.03 Million | 118.16 Million |
| Total Non-Current Assets | 2.65 Billion | 2.9 Billion | 3.08 Billion | 3.08 Billion | 2.96 Billion | 2.76 Billion |
| Net PPE | 1.91 Billion | 2.52 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 985 Thousand | -1.00 | - | - | -455.61 Million | -411.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 421.41 Million | 268.99 Million | 489.82 Million | 489.82 Million | 455.61 Million | 411.3 Million |
| Tax Assets | 2.58 Million | 1.61 Million | 2.37 Million | 2.37 Million | 2.15 Million | 1.65 Million |
| Other Non Current Assets | 308.64 Million | 112.16 Million | 112.16 Million | 112.16 Million | 472.81 Million | 428.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.7 Billion | 2.15 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion | 2.22 Billion |
| Total Current Liabilities | 794.53 Million | 656.34 Million | 634.34 Million | 634.34 Million | 631.11 Million | 630.81 Million |
| Account Payables | 127.75 Million | 100.06 Million | 94.19 Million | 94.19 Million | 110.47 Million | 116.91 Million |
| Tax Payables | 25 Thousand | 30 Thousand | 100.54 Thousand | 100.54 Thousand | 88 Thousand | 1.03 Million |
| Short Term Debt | 666.44 Million | 519.68 Million | 503.1 Million | 503.1 Million | 473.58 Million | 473.1 Million |
| Deferred Revenue | - | 30 Thousand | 100.54 Thousand | 100.54 Thousand | - | - |
| Other Current Liabilities | 332 Thousand | 36.57 Million | 36.94 Million | 36.94 Million | 47.05 Million | 40.78 Million |
| Total Non Current Liabilities | 906.47 Million | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.56 Billion | 1.59 Billion |
| Long-Term Debt | 891.22 Million | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.55 Billion | 1.58 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.25 Million | 99.16 Million | 101.05 Million | 101.05 Million | 16.2 Million | 13.84 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.98 Billion | 2.92 Billion | 2.93 Billion | 2.93 Billion | 2.91 Billion | 2.9 Billion |
| Stock Holders Equity | 2.95 Billion | 2.89 Billion | 2.9 Billion | 2.9 Billion | 2.88 Billion | 2.87 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 642.27 Million | 583.64 Million | 589.73 Million | 589.73 Million | 580.65 Million | 570.39 Million |
| Accumulated other comprehensive income | 16.77 Million | 16.77 Million | 16.77 Million | 16.77 Million | 14.98 Million | 14.98 Million |
| Common Stock Equity | 2.95 Billion | 2.89 Billion | 2.9 Billion | 2.9 Billion | 2.88 Billion | 2.87 Billion |
| Capital Lease Obligation | 19.34 Million | 84.78 Million | 83.9 Million | 83.9 Million | 89.6 Million | 88.96 Million |
| Total Investments | 421.41 Million | 268.99 Million | 489.82 Million | 489.82 Million | 455.61 Million | 411.3 Million |
| Total Debt | 1.55 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.05 Billion |
| Net Debt | -211.93 Million | 282.33 Million | 469.97 Million | 469.97 Million | 415.41 Million | 221.85 Million |
TBB
300680
VTA
CAPT
002863
HMT