Earth Tech Environment PCL (BKK:ETC)

BKK:ETC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	411.27	1,102	2,145	1,552	1,236	1,168
Accounts Receivable	155.84	132.39	128.57	140.42	132.64	128.52
Other Receivables	9.7	23.47	23.37	38.74	42.63	58.37
Inventory	36.27	28.99	27.7	29.94	22.3	2.25
Loans Receivable Current	143.09	140.33	148.82	245.49	254.02	98.89
Other Current Assets	1.25	1.11	0.63	10.86	141.19	17
Total Current Assets	1,357	1,428	2,474	2,018	1,828	1,473
Property, Plant & Equipment	1,667	1,716	1,893	2,480	2,104	2,152
Long-Term Investments	-	-	417.96	1.12	-	-
Long-Term Loans Receivable	128.02	170.3	39.86	-	110.59	-
Long-Term Deferred Tax Assets	4.99	4.72	3.2	2.37	2.59	3.8
Other Long-Term Assets	545.71	515.33	328.48	600.87	506.48	341.07
Total Assets	3,703	3,835	5,157	5,102	4,552	3,970

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.35	56.18	83.42	89.24	111.88	88.95
Accrued Expenses	0.23	0.21	0.65	1.15	-	-
Short-Term Debt	20	17	25	369.13	235.35	11.3
Current Portion of Long-Term Debt	45.82	111.75	630.46	130.83	305.28	295.38
Current Portion of Leases	1.95	2.05	2.49	3.14	2.5	2.51
Current Income Taxes Payable	4.3	41.68	0.03	0.1	0.75	-
Other Current Liabilities	-	35.83	50.4	40.74	31.36	38.08
Total Current Liabilities	160.63	264.71	792.45	634.34	687.13	436.23
Long-Term Debt	0.16	0.59	1,300	1,435	867.41	679.16
Long-Term Leases	16.11	15.11	15.08	83.91	84.08	48.29
Pension & Post-Retirement Benefits	23.28	21.73	14.78	16.25	12.13	10.66
Other Long-Term Liabilities	8.07	6.58	3.95	0.9	1.7	32.82
Total Liabilities	208.25	308.72	2,127	2,170	1,652	1,207

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,120	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	1,154	1,188	699.06	606.51	577.5	446
Total Common Equity	3,447	3,481	2,993	2,900	2,871	2,740
Minority Interest	47.7	44.98	37.39	31.47	28.02	22.88
Shareholders' Equity	3,495	3,526	3,030	2,932	2,899	2,762
Total Liabilities & Equity	3,703	3,835	5,157	5,102	4,552	3,970

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.04	146.5	1,973	2,022	1,495	1,037
Net Cash (Debt)	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	0.41	0.43	0.08	-0.21	-0.12	0.06
Filing Date Shares Outstanding	2,240	2,240	2,240	2,240	2,240	2,240
Total Common Shares Outstanding	2,240	2,240	2,240	2,240	2,240	2,240
Working Capital	1,197	1,164	1,681	1,383	1,141	1,037
Book Value Per Share	1.54	1.55	1.34	1.29	1.28	1.22
Tangible Book Value	3,447	3,481	2,993	2,900	2,871	2,740
Tangible Book Value Per Share	1.54	1.55	1.34	1.29	1.28	1.22
Land	-	215.86	246.18	660.46	256.73	215
Buildings	-	1,084	1,082	1,051	1,052	1,046
Machinery	-	1,170	1,154	1,149	1,144	1,141
Construction In Progress	-	4.12	57.38	52.95	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error