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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.77 Million | 112.98 Million | 486.82 Million | 364.98 Million | 189.88 Million | 104.09 Million |
| Net Income | 30.99 Million | 138.35 Million | 190.11 Million | 201.92 Million | 62.7 Million | 65.37 Million |
| Depreciation & Amortization | 115.68 Million | 116.48 Million | 111.14 Million | 105.87 Million | 75.47 Million | 59.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.96 Million | -190.12 Million | 84.43 Million | -25.94 Million | 13.12 Million | -54.92 Million |
| Other non-cash items | 10.06 Million | 48.26 Million | 101.13 Million | 83.13 Million | 38.58 Million | 33.93 Million |
| Investing Cash Flow | -289.25 Million | -409.43 Million | -312.81 Million | -162.1 Million | -456.23 Million | -626.98 Million |
| Investments in PPE | -351.07 Million | -75.61 Million | -97.75 Million | -95.51 Million | -428.8 Million | -628.01 Million |
| Acquisitions | 15.6 Thousand | 4746.00 | 372.75 Thousand | - | - | 83.36 Million |
| Investment purchases | -79.24 Million | -84.72 Million | -121.42 Million | -66.59 Million | -27.42 Million | - |
| Sales/Maturities of investments | - | 84.71 Million | 121.05 Million | - | - | - |
| Other Investing Activities | 141.05 Million | -333.81 Million | -215.06 Million | -1.00 | -27.42 Million | 1.02 Million |
| Financing Cash Flow | 503.01 Million | 364.16 Million | -364.39 Million | 1.12 Billion | 178.68 Million | 347.59 Million |
| Debt repayment | -510.88 Million | -306.62 Million | -297.71 Million | -308.4 Million | -493.78 Million | -135.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.47 Billion | - | - |
| Other Financing Activities | 1.01 Billion | 670.78 Million | -66.67 Million | -43.55 Million | 672.46 Million | 482.89 Million |
| Accounts receivables | -4.58 Million | 11.53 Million | 36.5 Million | -40.52 Million | -8.06 Million | -41.98 Million |
| Accounts payables | -21.67 Million | 20.9 Million | 47.46 Million | 26.76 Million | 15.53 Million | -3.61 Million |
| Inventory | -7.63 Million | 238.36 Thousand | -75.12 Thousand | -1.41 Million | -132.37 Thousand | 448.18 Thousand |
| Other working capital | -20.07 Million | -222.8 Million | 533.15 Thousand | -10.78 Million | 5.78 Million | -55.37 Million |
| Cash at beginning of period | 1.23 Billion | 1.16 Billion | 1.35 Billion | 33.75 Million | 121.41 Million | 296.7 Million |
| Cash at end of period | 1.55 Billion | 1.23 Billion | 1.16 Billion | 1.35 Billion | 33.75 Million | 121.41 Million |
| Capital Expenditure | -351.07 Million | -75.61 Million | -97.75 Million | -95.51 Million | -428.8 Million | -628.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 316.53 Million | 67.71 Million | -190.38 Million | 1.32 Billion | -87.66 Million | -175.29 Million |
| Free Cash Flow | -248.29 Million | 37.36 Million | 389.07 Million | 269.47 Million | -238.91 Million | -523.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.96 Million | -6.09 Million | 30.99 Million | 12.86 Million | 9.44 Million | 9.61 Million |
| Depreciation & Amortization | 28.59 Million | 28.92 Million | 115.68 Million | 29.29 Million | 29.25 Million | 28.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.42 Million | 11.72 Million | -53.96 Million | -63.23 Million | -141.95 Million | 192.76 Million |
| Other non-cash items | 22.86 Million | 56.55 Million | 10.06 Million | 8.51 Million | 24.46 Million | 18.13 Million |
| Investing Cash Flow | 22.58 Million | 161.07 Million | -289.25 Million | -20.1 Million | -87.33 Million | -225.21 Million |
| Investments in PPE | -1.98 Million | -76.63 Million | -351.07 Million | -19.64 Million | -44.33 Million | -286.11 Million |
| Acquisitions | 348.94 Million | - | 15.6 Thousand | -400.00 | 43.02 Million | 12 Thousand |
| Investment purchases | -456.5 Million | - | -79.24 Million | -36.43 Million | -42.81 Million | 8.19 Million |
| Sales/Maturities of investments | 318.84 Million | 219.7 Million | - | - | -210 Thousand | -8.2 Million |
| Other Investing Activities | 132.11 Million | 18 Million | 141.05 Million | 35.97 Million | -42.99 Million | 60.9 Million |
| Financing Cash Flow | -59.64 Million | -21.76 Million | 503.01 Million | -26.56 Million | -58.03 Million | 562.13 Million |
| Debt repayment | -27.5 Million | -21.07 Million | -510.88 Million | -22.07 Million | -35.24 Million | -170.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.14 Million | 10 Million | 1.01 Billion | -4.48 Million | -22.78 Million | 732.92 Million |
| Accounts receivables | 6.13 Million | -8.81 Million | -4.58 Million | -17.85 Million | -16.92 Million | 31.31 Million |
| Accounts payables | -111 Thousand | 8.68 Million | -21.67 Million | -19.16 Million | -2.18 Million | -5.23 Million |
| Inventory | 1.51 Million | 1.22 Million | -7.63 Million | -6.16 Million | 511 Thousand | -2.14 Million |
| Other working capital | 887 Thousand | 10.63 Million | -20.07 Million | -20.04 Million | -123.35 Million | 168.83 Million |
| Cash at beginning of period | 1.72 Billion | 1.55 Billion | 1.23 Billion | 1.61 Billion | 1.83 Billion | 1.24 Billion |
| Cash at end of period | 1.76 Billion | 1.72 Billion | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.83 Billion |
| Capital Expenditure | -1.98 Million | -76.63 Million | -351.07 Million | -19.64 Million | -44.33 Million | -286.11 Million |
| Effect of forex changes on cash | - | - | - | -41.00 | - | - |
| Net cash flow / Change in cash | 43.82 Million | 173.65 Million | 316.53 Million | -59.22 Million | -224.16 Million | 586.23 Million |
| Free Cash Flow | 94.76 Million | -42.28 Million | -248.29 Million | -32.2 Million | -123.13 Million | -36.8 Million |
TBB
300680
VTA
CAPT
002863
HMT