Eastern Technical Engineering Public Company Limited (ETE.BK)
THB 0.83
(1.22%)
THB 0.83
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.13 Billion | 1.86 Billion | 1.95 Billion | 2.19 Billion | 2.12 Billion |
| Total Current Assets | 1.18 Billion | 844.95 Million | 609.69 Million | 762.72 Million | 995.68 Million | 927.84 Million |
| Cash And Short Term Investments | 75.05 Million | 46.37 Million | 51.97 Million | 34.69 Million | 63.57 Million | 61.35 Million |
| Cash and Cash Equivalents | 75.05 Million | 46.37 Million | 51.97 Million | 34.69 Million | 63.57 Million | 61.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 727 Million | 521.05 Million | 366.34 Million | 477.48 Million | 726.66 Million | 686.1 Million |
| Inventory | 109.6 Million | 60.83 Million | 113.82 Million | 165.59 Million | 98.56 Million | 85.48 Million |
| Other Current Assets | 61.63 Million | 41.43 Million | 18.71 Million | 7.91 Million | 7.69 Million | 3.91 Million |
| Total Non-Current Assets | 1.26 Billion | 1.29 Billion | 1.25 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion |
| Net PPE | 1.07 Billion | 1.1 Billion | 1.04 Billion | 942.35 Million | 984.38 Million | 1.02 Billion |
| Good Will And Intangible Assets | 22.05 Million | 22.91 Million | 24.57 Million | 14.49 Million | 10.96 Million | 7.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.05 Million | 22.91 Million | 24.57 Million | 14.49 Million | 10.96 Million | 7.1 Million |
| Long-Term Investments | 3.61 Million | 3.67 Million | 4.08 Million | 3.69 Million | 60.59 Million | 36.54 Million |
| Tax Assets | 20.21 Million | 25.2 Million | 20.02 Million | 21.39 Million | 4.98 Million | 3.57 Million |
| Other Non Current Assets | 142.43 Million | 139.31 Million | 159.39 Million | 206.36 Million | 133.71 Million | 129.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.23 Billion | 979.93 Million | 1.06 Billion | 1.36 Billion | 1.32 Billion |
| Total Current Liabilities | 1.15 Billion | 821.26 Million | 495.45 Million | 585.89 Million | 793.85 Million | 1.29 Billion |
| Account Payables | 96.9 Million | 19.38 Million | 36.63 Million | 45.61 Million | 45.3 Million | 49.8 Million |
| Tax Payables | - | - | - | - | 2.57 Million | 1.6 Million |
| Short Term Debt | 831.39 Million | 544.8 Million | 317.85 Million | 342.82 Million | 505.22 Million | 995.03 Million |
| Deferred Revenue | 16.95 Million | 37.61 Million | 5.03 Million | 8.74 Million | 7.75 Million | 221.06 Thousand |
| Other Current Liabilities | 209.04 Million | 219.45 Million | 135.92 Million | 188.71 Million | 235.56 Million | 253.4 Million |
| Total Non Current Liabilities | 330.75 Million | 410.24 Million | 484.48 Million | 481.89 Million | 569.45 Million | 27.09 Million |
| Long-Term Debt | 273.04 Million | 353.21 Million | 437.09 Million | 446.14 Million | 534.41 Million | 3.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.7 Million | 57.03 Million | 47.38 Million | 35.75 Million | 35.04 Million | 23.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 961.84 Million | 906.9 Million | 885.5 Million | 883.24 Million | 827 Million | 800.66 Million |
| Stock Holders Equity | 960.81 Million | 904.99 Million | 881.64 Million | 878.68 Million | 820.85 Million | 795.19 Million |
| Common Stock | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million |
| Retained Earnings | 156.3 Million | 103.44 Million | 80.94 Million | 80.91 Million | 24.72 Million | 1.94 Million |
| Accumulated other comprehensive income | 16.77 Million | 13.81 Million | 12.96 Million | 10.03 Million | 8.38 Million | 5.51 Million |
| Common Stock Equity | 960.81 Million | 904.99 Million | 881.64 Million | 878.68 Million | 820.85 Million | 795.19 Million |
| Capital Lease Obligation | 14.55 Million | 6.95 Million | 8.75 Million | 3.58 Million | 3.15 Million | 6.82 Million |
| Total Investments | 3.61 Million | 3.67 Million | 4.08 Million | 3.69 Million | 60.59 Million | 36.54 Million |
| Total Debt | 1.1 Billion | 898.01 Million | 754.95 Million | 788.96 Million | 1.03 Billion | 998.18 Million |
| Net Debt | 1.02 Billion | 851.63 Million | 702.98 Million | 754.26 Million | 976.06 Million | 936.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.48 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.22 Billion |
| Cash And Short Term Investments | 154.78 Million | 123.61 Million | 75.05 Million | 75.05 Million | 38.86 Million | 94.27 Million |
| Cash and Cash Equivalents | 154.78 Million | 123.61 Million | 75.05 Million | 75.05 Million | 38.86 Million | 94.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 858.11 Million | 840.85 Million | 727 Million | 727 Million | 837.66 Million | 841.6 Million |
| Inventory | 84.24 Million | 132.72 Million | 109.6 Million | 109.6 Million | 166.5 Million | 156.51 Million |
| Other Current Assets | 60.99 Million | 56.72 Million | 61.63 Million | 61.63 Million | 67.03 Million | 62.78 Million |
| Total Non-Current Assets | 1.46 Billion | 1.35 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Net PPE | 1.25 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 25.59 Million | 21.57 Million | 22.05 Million | 22.05 Million | 22.36 Million | 22.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.59 Million | 21.57 Million | 22.05 Million | 22.05 Million | 22.36 Million | 22.92 Million |
| Long-Term Investments | 135.9 Million | 125.02 Million | 3.61 Million | 3.61 Million | 3.62 Million | 3.63 Million |
| Tax Assets | 18.53 Million | 20.47 Million | 20.21 Million | 20.21 Million | 26.58 Million | 26.09 Million |
| Other Non Current Assets | 30.06 Million | 29.17 Million | 142.43 Million | 142.43 Million | 131.37 Million | 136.36 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.53 Billion |
| Total Current Liabilities | 1.12 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.15 Billion |
| Account Payables | 316.25 Million | 304.69 Million | 96.9 Million | 96.9 Million | 316.01 Million | 327.35 Million |
| Tax Payables | 9461.00 | 46.46 Thousand | - | - | 805.24 Thousand | 1.16 Million |
| Short Term Debt | 685.61 Million | 742.32 Million | 831.39 Million | 831.39 Million | 778.46 Million | 781.84 Million |
| Deferred Revenue | 64.89 Million | 15.26 Million | 16.95 Million | 16.95 Million | 21.2 Million | 11.37 Million |
| Other Current Liabilities | 59.91 Million | 46.06 Million | 209.04 Million | 209.04 Million | 31.68 Million | 34.22 Million |
| Total Non Current Liabilities | 530.83 Million | 423.38 Million | 330.75 Million | 330.75 Million | 359.5 Million | 383.16 Million |
| Long-Term Debt | 461.02 Million | 354.14 Million | 273.04 Million | 273.04 Million | 294.33 Million | 320.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.8 Million | 69.23 Million | 57.7 Million | 57.7 Million | 65.17 Million | 62.28 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 963.15 Million | 973.45 Million | 961.84 Million | 961.84 Million | 934.03 Million | 949.88 Million |
| Stock Holders Equity | 962.33 Million | 972.42 Million | 960.81 Million | 960.81 Million | 932.67 Million | 922.39 Million |
| Common Stock | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million |
| Retained Earnings | 157.82 Million | 167.91 Million | 156.3 Million | 156.3 Million | 131.12 Million | 120.84 Million |
| Accumulated other comprehensive income | 16.77 Million | 16.77 Million | 16.77 Million | 16.77 Million | 13.81 Million | 13.81 Million |
| Common Stock Equity | 962.33 Million | 972.42 Million | 960.81 Million | 960.81 Million | 932.67 Million | 922.39 Million |
| Capital Lease Obligation | 7.29 Million | 8.59 Million | 14.55 Million | 14.55 Million | 16.14 Million | 8.67 Million |
| Total Investments | 135.9 Million | 125.02 Million | 3.61 Million | 3.61 Million | 3.62 Million | 3.63 Million |
| Total Debt | 1.15 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.1 Billion |
| Net Debt | 999.14 Million | 981.44 Million | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1 Billion |
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CDUAF
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