Earth Tech Environment PCL (BKK:ETC)
Thailand · Delayed Price · Currency is THB 0.7300
+0.0100 (1.39%)
Sep 3, 2026, 4:08 PM ICT
BKK:ETC Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 760.61 | 753.57 | 752.68 | 708.39 | 738.27 | 730.21 |
Revenue Growth | 2.09% | 0.12% | 6.25% | -4.05% | 1.10% | 8.89% |
Net Income Net Income Growth | 528.02 | 491.88 | 93.39 | 31 | 131.07 | 187.36 |
Earnings Per Share EPS Growth | 0.24 | 0.22 | 0.04 | 0.01 | 0.06 | 0.08 |
EPS Growth | 574.19% | 426.72% | 201.29% | -76.35% | -30.05% | -19.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Generation of Electricity Generation of Electricity Growth | 735.14 | 734.58 | 748.05 | 708.39 | 736.84 | 730.21 |
Construction and Repair Construction and Repair Growth | 106.13 | 80.89 | 49.28 | 43.1 | 43.47 | 40.78 |
Elimination Elimination Growth | -80.66 | -61.9 | -44.65 | -43.1 | -42.05 | -40.78 |
Total Total Growth | 760.61 | 753.57 | 752.68 | 708.39 | 738.27 | 730.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,011 | 1,102 | 2,145 | 1,552 | 1,236 | 1,168 |
Total Debt Total Debt Growth | 84.04 | 146.5 | 1,973 | 2,022 | 1,495 | 1,037 |
Net Cash (Debt) Net Cash Growth | 927.23 | 955.64 | 171.41 | -469.97 | -259.04 | 131.23 |
Net Cash Growth | 2338.42% | 457.51% | - | - | - | 305.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.43 | 0.08 | -0.21 | -0.12 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 154.11 | 214.11 | 483.79 | 192.36 | 112.98 | 486.83 |
Capital Expenditures CapEx Growth | -66.97 | -79.85 | -103.18 | -321.57 | -69.73 | -97.75 |
Free Cash Flow Free Cash Flow Growth | 87.14 | 134.26 | 380.62 | -129.21 | 43.25 | 389.07 |
Free Cash Flow Growth | -77.48% | -64.73% | - | - | -88.88% | 44.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 76.93% | 72.28% | 13.21% | 4.98% | 18.74% | 26.04% |
Profit Margin | 69.42% | 65.27% | 12.41% | 4.38% | 17.75% | 25.66% |
FCF Margin | 11.46% | 17.82% | 50.57% | -18.24% | 5.86% | 53.28% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.048 | 0.048 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 6.67% | 9.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.05 | 2.55 | 41.74 | 196.56 | 67.00 | 35.39 |
Forward PE | - | 24.80 | 24.80 | 24.80 | 24.80 | 21.14 |
P/FCF Ratio | 18.51 | 9.34 | 10.24 | - | 203.02 | 17.04 |
PS Ratio | 2.12 | 1.67 | 5.18 | 8.60 | 11.89 | 9.08 |