Earth Tech Environment PCL (BKK:ETC)
Thailand · Delayed Price · Currency is THB 0.6900
0.00 (0.00%)
Aug 14, 2026, 12:23 PM ICT
BKK:ETC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 504.34 | 491.88 | 93.39 | 31 | 131.07 | 187.36 |
Depreciation & Amortization | 116.01 | 114.91 | 114.54 | 115.68 | 116.49 | 111.14 |
Loss (Gain) on Sale of Assets | - | - | -0.01 | -0.01 | 0.01 | -0.34 |
Loss (Gain) on Sale of Investments | -435.94 | -435.94 | -33.19 | - | - | - |
Loss (Gain) on Equity Investments | 2.14 | 3.9 | 5.36 | - | - | - |
Asset Writedown | - | - | 0 | 0.56 | - | - |
Change in Accounts Receivable | 12.97 | -5.87 | 15.34 | -4.59 | 11.54 | 36.51 |
Change in Inventory | -2.27 | -1.29 | 2.24 | -7.63 | 0.24 | -0.08 |
Change in Accounts Payable | -24.75 | -24.96 | 6.88 | -21.68 | 20.9 | 47.47 |
Change in Other Net Operating Assets | -49.18 | -43.87 | 179.39 | -20.07 | -222.8 | 0.53 |
Other Operating Activities | 84.02 | 115.35 | 99.85 | 99.1 | 55.54 | 104.23 |
Operating Cash Flow | 207.34 | 214.11 | 483.79 | 192.36 | 112.98 | 486.83 |
Operating Cash Flow Growth | -57.32% | -55.74% | 151.50% | 70.26% | -76.79% | 33.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -75.29 | -79.85 | -103.18 | -321.57 | -69.73 | -97.75 |
Sale of Property, Plant & Equipment | - | - | 0.2 | 0.01 | 0 | 0.37 |
Cash Acquisitions | - | - | 348.94 | - | - | - |
Investment in Securities | 250 | 850 | -456.5 | - | - | - |
Other Investing Activities | 49.63 | -100.38 | 2.01 | 32.3 | -339.7 | -215.43 |
Investing Cash Flow | 224.49 | 669.78 | -138.47 | -289.26 | -409.43 | -312.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 4 | 20.7 | - |
Long-Term Debt Issued | - | - | 509 | 814.6 | 702 | - |
Total Debt Issued | - | - | 509 | 818.6 | 722.7 | - |
Short-Term Debt Repaid | - | -8 | -11 | - | - | -0.94 |
Long-Term Debt Repaid | - | -1,836 | -136.6 | -315.58 | -306.63 | -296.77 |
Total Debt Repaid | -1,849 | -1,844 | -147.6 | -315.58 | -306.63 | -297.71 |
Net Debt Issued (Repaid) | -1,849 | -1,844 | 361.4 | 503.02 | 416.07 | -297.71 |
Other Financing Activities | -54.56 | -82.13 | -98.22 | -89.58 | -51.91 | -66.68 |
Financing Cash Flow | -1,904 | -1,927 | 263.18 | 413.43 | 364.16 | -364.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -15.86 | - | - | - |
Net Cash Flow | -1,472 | -1,043 | 592.64 | 316.54 | 67.71 | -190.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 132.04 | 134.26 | 380.62 | -129.21 | 43.25 | 389.07 |
Free Cash Flow Growth | -70.24% | -64.73% | - | - | -88.88% | 44.38% |
Free Cash Flow Margin | 17.91% | 17.82% | 50.57% | -18.24% | 5.86% | 53.28% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.17 | -0.06 | 0.02 | 0.17 |
Levered Free Cash Flow | -462.9 | 107.64 | 195.71 | -69.24 | -137.57 | 93.1 |
Unlevered Free Cash Flow | -421.73 | 168.41 | 263.18 | 3.99 | -98.33 | 135.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 54.56 | 82.13 | 98.22 | 89.59 | 51.92 | 66.68 |
Cash Income Tax Paid | 4.66 | 3.74 | -5.51 | 0.02 | 2.57 | -4.79 |
Change in Working Capital | -63.23 | -75.99 | 203.85 | -53.97 | -190.13 | 84.44 |