Earth Tech Environment Public Company Limited (BKK: ETC)
2.060
-0.020 (-0.96%)
Sep 6, 2024, 4:39 PM ICT
ETC Balance Sheet
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 |
Cash & Equivalents | 1,770 | 1,552 | 1,236 | 1,168 | 1,358 | 33.75 | Upgrade
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Accounts Receivable | 140.61 | 140.42 | 132.64 | 128.52 | 150.24 | 103.16 | Upgrade
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Other Receivables | 28.68 | 38.74 | 42.63 | 58.37 | 79.67 | 92.67 | Upgrade
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Inventory | 27.2 | 29.94 | 22.3 | 2.25 | 2.17 | 0.76 | Upgrade
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Loans Receivable Current | 68.74 | 245.49 | 254.02 | 98.89 | - | - | Upgrade
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Other Current Assets | 0.47 | 10.86 | 141.19 | 17 | 18.29 | 10.93 | Upgrade
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Total Current Assets | 2,035 | 2,018 | 1,828 | 1,473 | 1,609 | 241.27 | Upgrade
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Property, Plant & Equipment | 1,918 | 2,480 | 2,104 | 2,152 | 2,198 | 2,122 | Upgrade
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Long-Term Investments | 422.4 | 1.12 | - | - | - | - | Upgrade
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Long-Term Loans Receivable | - | - | 110.59 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.59 | 2.37 | 2.59 | 3.8 | 0.5 | 1.18 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 76.51 | Upgrade
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Other Long-Term Assets | 308.64 | 600.87 | 506.48 | 341.07 | 217.92 | 155.16 | Upgrade
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Total Assets | 4,687 | 5,102 | 4,552 | 3,970 | 4,025 | 2,596 | Upgrade
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Accounts Payable | 127.75 | 89.24 | 111.88 | 88.95 | 45.82 | 18.55 | Upgrade
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Accrued Expenses | 0.31 | 1.15 | - | - | - | - | Upgrade
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Short-Term Debt | 35 | 369.13 | 235.35 | 11.3 | 12.24 | 27.58 | Upgrade
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Current Portion of Long-Term Debt | 628.68 | 130.83 | 305.28 | 295.38 | 288.76 | 259.99 | Upgrade
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Current Portion of Leases | 2.77 | 3.14 | 2.5 | 2.51 | 1.49 | - | Upgrade
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Current Income Taxes Payable | 0.03 | 0.1 | 0.75 | - | 0.02 | - | Upgrade
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Other Current Liabilities | - | 40.74 | 31.36 | 38.08 | 65.66 | 118.19 | Upgrade
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Total Current Liabilities | 794.53 | 634.34 | 687.13 | 436.23 | 413.99 | 424.32 | Upgrade
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Long-Term Debt | 874.65 | 1,435 | 867.41 | 679.16 | 975.84 | 1,261 | Upgrade
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Long-Term Leases | 16.58 | 83.91 | 84.08 | 48.29 | 47.56 | - | Upgrade
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Pension & Post-Retirement Benefits | 12.61 | 16.25 | 12.13 | 10.66 | 8.72 | 7.59 | Upgrade
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Other Long-Term Liabilities | 2.64 | 0.9 | 1.7 | 32.82 | 10.25 | 9.72 | Upgrade
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Total Liabilities | 1,701 | 2,170 | 1,652 | 1,207 | 1,456 | 1,703 | Upgrade
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Common Stock | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 820 | Upgrade
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Additional Paid-In Capital | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | - | Upgrade
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Retained Earnings | 659.05 | 606.51 | 577.5 | 446 | 258.26 | 63.04 | Upgrade
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Total Common Equity | 2,953 | 2,900 | 2,871 | 2,740 | 2,552 | 883.04 | Upgrade
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Minority Interest | 33.71 | 31.47 | 28.02 | 22.88 | 17.2 | 10.45 | Upgrade
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Shareholders' Equity | 2,986 | 2,932 | 2,899 | 2,762 | 2,569 | 893.49 | Upgrade
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Total Liabilities & Equity | 4,687 | 5,102 | 4,552 | 3,970 | 4,025 | 2,596 | Upgrade
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Total Debt | 1,558 | 2,022 | 1,495 | 1,037 | 1,326 | 1,549 | Upgrade
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Net Cash (Debt) | 211.93 | -469.97 | -259.04 | 131.23 | 32.36 | -1,515 | Upgrade
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Net Cash Growth | - | - | - | 305.48% | - | - | Upgrade
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Net Cash Per Share | 0.09 | -0.21 | -0.12 | 0.06 | 0.02 | -0.92 | Upgrade
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Filing Date Shares Outstanding | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | 1,640 | Upgrade
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Total Common Shares Outstanding | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | 1,640 | Upgrade
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Working Capital | 1,241 | 1,383 | 1,141 | 1,037 | 1,195 | -183.05 | Upgrade
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Book Value Per Share | 1.32 | 1.29 | 1.28 | 1.22 | 1.14 | 0.54 | Upgrade
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Tangible Book Value | 2,953 | 2,900 | 2,871 | 2,740 | 2,552 | 883.04 | Upgrade
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Tangible Book Value Per Share | 1.32 | 1.29 | 1.28 | 1.22 | 1.14 | 0.54 | Upgrade
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Land | - | 660.46 | 256.73 | 215 | 215 | 215 | Upgrade
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Buildings | - | 1,051 | 1,052 | 1,046 | 1,028 | 852.42 | Upgrade
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Machinery | - | 1,149 | 1,144 | 1,141 | 1,037 | 859.85 | Upgrade
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Construction In Progress | - | 52.95 | - | - | 55.01 | 356.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.