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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -129.3 Million | -34.95 Million | 236.14 Million | 224.5 Million | -15.8 Million | 14.99 Million |
| Net Income | 53.02 Million | 20.87 Million | 33.93 Million | 36.13 Million | 39.98 Million | -67.6 Million |
| Depreciation & Amortization | 63.82 Million | 50.77 Million | 51.71 Million | 51.8 Million | 47.91 Million | 49.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257.44 Million | -99.75 Million | 100.2 Million | 135.39 Million | -94.95 Million | -59.53 Million |
| Other non-cash items | 11.28 Million | -6.84 Million | 50.29 Million | 1.16 Million | -8.75 Million | 92.28 Million |
| Investing Cash Flow | -37.2 Million | -113.95 Million | -155.65 Million | 3.74 Million | -26.76 Million | 30.83 Million |
| Investments in PPE | -29.81 Million | -108.98 Million | -154.18 Million | -16.57 Million | -16.3 Million | -16.91 Million |
| Acquisitions | 2.98 Million | 3.39 Million | -9.51 Million | -3.74 Million | 1.56 Million | 294.07 Thousand |
| Investment purchases | -7.1 Million | -10.51 Million | -33 Thousand | -3.75 Million | -3.8 Million | - |
| Sales/Maturities of investments | 4.12 Million | 7.12 Million | 1.76 Million | 22.99 Million | 2.23 Million | - |
| Other Investing Activities | -7.39 Million | -4.97 Million | 6.3 Million | 4.82 Million | -10.45 Million | 47.75 Million |
| Financing Cash Flow | 195.18 Million | 143.31 Million | -63.21 Million | -257.13 Million | 37.81 Million | -67.22 Million |
| Debt repayment | -919.9 Million | -395.09 Million | -743.41 Million | -653.41 Million | -878.65 Million | -1.3 Billion |
| Dividends payments | - | - | -20.88 Million | - | - | -16.8 Million |
| Common Stock Repurchased | - | - | 701.03 Million | - | - | - |
| Common Stock Issuance | - | - | 497.7 Thousand | 1200.00 | - | - |
| Other Financing Activities | 1.11 Billion | 538.41 Million | -439.95 Thousand | 396.28 Million | 916.47 Million | 1.25 Billion |
| Accounts receivables | -358.02 Million | -88.22 Million | 117.93 Million | 129.61 Million | -49.03 Million | -2.05 Million |
| Accounts payables | 170.04 Million | 74.42 Million | -67.27 Million | 71.81 Million | -15.9 Million | -54.63 Million |
| Inventory | -48.81 Million | 52.01 Million | 53.24 Million | -67.02 Million | -16.36 Million | -21.46 Million |
| Other working capital | -20.65 Million | -137.97 Million | -3.71 Million | 993.94 Thousand | -13.64 Million | -38.07 Million |
| Cash at beginning of period | 46.37 Million | 51.97 Million | 34.69 Million | 63.57 Million | 49.32 Million | 70.72 Million |
| Cash at end of period | 75.05 Million | 46.37 Million | 51.97 Million | 34.69 Million | 44.57 Million | 49.32 Million |
| Capital Expenditure | -29.81 Million | -108.98 Million | -154.18 Million | -16.57 Million | -16.3 Million | -16.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.67 Million | -5.59 Million | 17.27 Million | -28.87 Million | -4.75 Million | -21.39 Million |
| Free Cash Flow | -159.12 Million | -143.93 Million | 81.96 Million | 207.93 Million | -32.11 Million | -1.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.71 Million | 11.6 Million | 53.02 Million | 24.06 Million | 7.95 Million | 6.52 Million |
| Depreciation & Amortization | 16.51 Million | 16 Million | 63.82 Million | 16.37 Million | 15.93 Million | 15.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.58 Million | 44.32 Million | -257.44 Million | -32 Million | -14.55 Million | -39.53 Million |
| Other non-cash items | 9.6 Million | -3.16 Million | 11.28 Million | 2.82 Million | -2.7 Million | -73.83 Thousand |
| Investing Cash Flow | -119.25 Million | -88.52 Million | -37.2 Million | -7.26 Million | -672.91 Thousand | -5.86 Million |
| Investments in PPE | -97.89 Million | -88.15 Million | -29.81 Million | -8.92 Million | -13.07 Million | -1.44 Million |
| Acquisitions | 882.66 Thousand | - | 2.98 Million | 55.98 Thousand | -23.19 Million | 24.32 Million |
| Investment purchases | -22.24 Million | -372.36 Thousand | -7.1 Million | 11.97 Million | -11.62 Million | 18.47 Million |
| Sales/Maturities of investments | - | - | 4.12 Million | -12.02 Million | 34.81 Million | -42.8 Million |
| Other Investing Activities | -22.24 Million | -372.36 Thousand | -7.39 Million | 1.65 Million | 12.4 Million | -4.41 Million |
| Financing Cash Flow | 32.98 Million | -697.18 Thousand | 195.18 Million | 32.19 Million | -61.36 Million | 49.65 Million |
| Debt repayment | -51.22 Million | -700.43 Thousand | -919.9 Million | -265.22 Million | -301.24 Million | -249.84 Million |
| Dividends payments | -16.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | 20.61 Million | 1.11 Billion | 297.42 Million | 239.87 Million | 299.49 Million |
| Accounts receivables | -15.12 Million | 37.77 Million | -358.02 Million | -27.74 Million | -17.34 Million | -157.64 Million |
| Accounts payables | -11.61 Million | 35.38 Million | 170.04 Million | -56.89 Million | 2.95 Million | 146.79 Million |
| Inventory | 48.43 Million | -23.54 Million | -48.81 Million | 56.88 Million | -9.99 Million | -15.63 Million |
| Other working capital | 62.89 Million | -5.29 Million | -20.65 Million | -4.24 Million | 9.82 Million | -13.05 Million |
| Cash at beginning of period | 123.61 Million | 131.1 Million | 46.37 Million | 38.86 Million | 94.27 Million | 67.77 Million |
| Cash at end of period | 154.78 Million | 123.61 Million | 75.05 Million | 75.05 Million | 38.86 Million | 94.27 Million |
| Capital Expenditure | -97.89 Million | -88.15 Million | -29.81 Million | -8.92 Million | -13.07 Million | -1.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.16 Million | -7.48 Million | 28.67 Million | 36.18 Million | -55.4 Million | 26.49 Million |
| Free Cash Flow | 8.18 Million | -1.76 Million | -159.12 Million | 2.34 Million | -6.44 Million | -18.73 Million |
7562
NOMNF
SUY1V
CDUAF
CKNQP
000915