ETC.BK SET
Earth Tech Environment Public Company Limited
1W: -2.7%
1M: -2.7%
3M: +2.9%
YTD: +26.3%
1Y: +2.9%
3Y: -75.3%
฿0.72 ($0.02)
+0.01 (+1.41%)
Weekly Expected Move ±3.1%
฿1
฿1
฿1
฿1
฿1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$132M
-58.2% ▼
5Y CAGR: -18.4%
Capital Expenditures
$80M
+22.6% ▲
5Y CAGR: -3.5%
Free Cash Flow
$52M
-75.5% ▼
5Y CAGR: -28.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.0B
-275.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190M | $138M | $31M | $99M | $492M |
| Depreciation & Amort. | $111M | $116M | $116M | $115M | $115M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $84M | -$190M | -$54M | $36M | -$77M |
| Other Non-Cash Items | $101M | $48M | $100M | $66M | -$398M |
| Operating Cash Flow | $487M | $113M | $192M | $316M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$76M | -$351M | -$103M | -$80M |
| Acquisitions (Net) | $373K | $5K | $0 | -$108M | $0 |
| Investment Purchases | -$121M | -$85M | $0 | $0 | $0 |
| Investment Sales | $121M | $85M | $0 | $0 | $850M |
| Other Investing | -$215M | -$334M | $62M | $240M | -$100M |
| Investing Cash Flow | -$313M | -$409M | -$289M | $30M | $670M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$298M | $416M | $498M | $361M | -$1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$67M | -$52M | -$85M | -$98M | -$3M |
| Financing Cash Flow | -$364M | $364M | $413M | $263M | -$1.8B |
| Net Change in Cash | -$190M | $68M | $317M | $593M | -$1.0B |
| Cash End of Period | $1.2B | $1.2B | $1.6B | $2.1B | $1.1B |
| Free Cash Flow | $389M | $37M | -$159M | $213M | $52M |