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%
฿0.67 ($0.02)
+0.03 (+4.69%)
Weekly Expected Move ±9.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$183M
-41.5% ▼
5Y CAGR: -4.0%
Capital Expenditures
$22M
+93.4% ▲
5Y CAGR: +5.8%
Free Cash Flow
$161M
+873.1% ▲
5Y CAGR: -5.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-210.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $23M | $53M | $20M | -$17M |
| Depreciation & Amort. | $52M | $51M | $64M | $71M | $82M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $100M | -$101M | -$257M | $193M | $58M |
| Other Non-Cash Items | $50M | -$9M | $11M | $30M | $60M |
| Operating Cash Flow | $236M | -$35M | -$129M | $313M | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154M | -$109M | -$30M | -$330M | -$23M |
| Acquisitions (Net) | -$10M | $0 | $0 | $0 | -$117K |
| Investment Purchases | -$33K | $0 | -$7M | $0 | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | -$5M | -$285K | -$3M | $0 |
| Investing Cash Flow | -$156M | -$114M | -$37M | -$333M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | $146M | $197M | $38M | -$164M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | $0 | $0 | -$17M | $0 |
| Other Financing | -$440K | -$2M | -$2M | -$2M | -$5M |
| Financing Cash Flow | -$63M | $143M | $195M | $19M | -$170M |
| Net Change in Cash | $17M | -$6M | $29M | -$1M | -$3M |
| Cash End of Period | $52M | $46M | $75M | $74M | $113M |
| Free Cash Flow | $82M | -$144M | -$159M | -$21M | $161M |