ETE.BK SET
Eastern Technical Engineering Public Company Limited
1W: -8.6%
1M: +10.3%
3M: +14.3%
YTD: +6.7%
1Y: -8.6%
3Y: -18.0%
5Y: -74.2%
฿0.63 ($0.02)
-0.01 (-1.56%)
Weekly Expected Move ±9.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
-8.8% ▼
5Y CAGR: +2.8%
Total Liabilities
$1.3B
-13.1% ▼
5Y CAGR: +4.0%
Shareholders Equity
$937M
-2.2% ▼
5Y CAGR: +1.3%
Cash & Investments
$113M
+52.4% ▲
5Y CAGR: +26.6%
Total Debt
$995M
-13.0% ▼
5Y CAGR: +4.7%
Net Debt
$882M
-17.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $46M | $75M | $74M | $113M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52M | $46M | $75M | $74M | $113M |
| Net Receivables | $366M | $522M | $727M | $636M | $501M |
| Inventory | $114M | $61M | $110M | $67M | $86M |
| Other Current Assets | $38M | $83M | $118M | $95M | $57M |
| Total Current Assets | $610M | $845M | $1.2B | $937M | $779M |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.1B | $1.3B | $1.3B |
| Goodwill & Intangibles | $25M | $23M | $22M | $25M | $22M |
| Long-Term Investments | $4M | $4M | $4M | $4M | $127M |
| Other Non-Current Assets | $160M | $139M | $163M | $142M | $10M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B |
| Total Assets | $1.9B | $2.1B | $2.4B | $2.5B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $19M | $97M | $79M | $56M |
| Short-Term Debt | $316M | $543M | $826M | $653M | $637M |
| Deferred Revenue | $5M | $38M | $17M | $47M | $13M |
| Other Current Liabilities | $31M | $15M | $42M | $33M | $156M |
| Total Current Liabilities | $495M | $821M | $1.2B | $944M | $862M |
| Long-Term Debt | $430M | $348M | $264M | $480M | $348M |
| Other Non-Current Liab. | $47M | $57M | $58M | $67M | $82M |
| Total Non-Current Liabilities | $484M | $410M | $331M | $553M | $440M |
| Total Liabilities | $980M | $1.2B | $1.5B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $280M | $280M | $280M | $280M | $280M |
| Retained Earnings | $81M | $103M | $156M | $150M | $127M |
| Accumulated OCI | $13M | $14M | $17M | $20M | $22M |
| Total Stockholders Equity | $882M | $905M | $961M | $957M | $937M |
| Total Liabilities & Equity | $1.9B | $2.1B | $2.4B | $2.5B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $755M | $898M | $1.1B | $1.1B | $995M |
| Net Debt | $703M | $852M | $1.0B | $1.1B | $882M |
| Total Investments | $4M | $4M | $4M | $4M | $127M |