Earth Tech Environment Public Company Limited (BKK: ETC)
Thailand
· Delayed Price · Currency is THB 2.060
-0.020 (-0.96%)
Sep 6, 2024, 4:39 PM ICT
ETC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 746.58 | 708.39 | 738.27 | 730.21 | 670.57 | 362.39 | Upgrade
|
| Revenue Growth (YoY) | 6.00% | -4.05% | 1.10% | 8.89% | 85.04% | 11.42% | Upgrade
|
| Selling, General & Admin | 111.63 | 113.12 | 113.97 | 99.57 | 78.18 | 83.25 | Upgrade
|
| Other Operating Expenses | 463.5 | 442.8 | 423.17 | 371.93 | 312.99 | 176.67 | Upgrade
|
| Total Operating Expenses | 575.13 | 555.92 | 537.14 | 471.5 | 391.17 | 259.92 | Upgrade
|
| Operating Income | 171.45 | 152.47 | 201.13 | 258.71 | 279.4 | 102.47 | Upgrade
|
| Interest Expense | -123.47 | -117.16 | -62.78 | -68.59 | -80.01 | -47.82 | Upgrade
|
| Net Interest Expense | -123.47 | -117.16 | -62.78 | -68.59 | -80.01 | -47.82 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | - | 2.54 | 8.05 | Upgrade
|
| EBT Excluding Unusual Items | 46.07 | 35.31 | 138.35 | 190.12 | 201.93 | 62.7 | Upgrade
|
| Pretax Income | 79.26 | 35.31 | 138.35 | 190.12 | 201.93 | 62.7 | Upgrade
|
| Income Tax Expense | -0.72 | 0.87 | 2.14 | -2.92 | 0.7 | 5.9 | Upgrade
|
| Earnings From Continuing Ops. | 79.98 | 34.44 | 136.21 | 193.03 | 201.23 | 56.8 | Upgrade
|
| Minority Interest in Earnings | -4.32 | -3.44 | -5.14 | -5.67 | -6.75 | 0.93 | Upgrade
|
| Net Income | 75.65 | 31 | 131.07 | 187.36 | 194.48 | 57.73 | Upgrade
|
| Net Income to Common | 75.65 | 31 | 131.07 | 187.36 | 194.48 | 57.73 | Upgrade
|
| Net Income Growth | 184.41% | -76.35% | -30.05% | -3.66% | 236.86% | -13.79% | Upgrade
|
| Shares Outstanding (Basic) | 2,240 | 2,240 | 2,240 | 2,240 | 1,871 | 1,640 | Upgrade
|
| Shares Outstanding (Diluted) | 2,240 | 2,240 | 2,240 | 2,240 | 1,871 | 1,640 | Upgrade
|
| Shares Change (YoY) | - | - | - | 19.71% | 14.09% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.01 | 0.06 | 0.08 | 0.10 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.01 | 0.06 | 0.08 | 0.10 | 0.04 | Upgrade
|
| EPS Growth | 184.43% | -76.35% | -30.05% | -19.52% | 195.25% | -13.79% | Upgrade
|
| Free Cash Flow | -54 | -129.21 | 43.25 | 389.07 | 269.47 | -238.92 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | 0.02 | 0.17 | 0.14 | -0.15 | Upgrade
|
| Profit Margin | 10.13% | 4.38% | 17.75% | 25.66% | 29.00% | 15.93% | Upgrade
|
| Free Cash Flow Margin | -7.23% | -18.24% | 5.86% | 53.28% | 40.19% | -65.93% | Upgrade
|
| EBITDA | 281.17 | 261.8 | 317.62 | 369.85 | 385.28 | 177.94 | Upgrade
|
| EBITDA Margin | 37.66% | 36.96% | 43.02% | 50.65% | 57.46% | 49.10% | Upgrade
|
| D&A For EBITDA | 109.72 | 109.33 | 116.49 | 111.14 | 105.88 | 75.47 | Upgrade
|
| EBIT | 171.45 | 152.47 | 201.13 | 258.71 | 279.4 | 102.47 | Upgrade
|
| EBIT Margin | 22.96% | 21.52% | 27.24% | 35.43% | 41.67% | 28.28% | Upgrade
|
| Effective Tax Rate | - | 2.46% | 1.55% | - | 0.35% | 9.41% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.