Earth Tech Environment PCL (BKK:ETC)

BKK:ETC Statistics

Total Valuation

BKK:ETC has a market cap or net worth of THB 1.21 billion. The enterprise value is 310.79 million.

Market Cap	1.21B
Enterprise Value	310.79M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ETC has 2.24 billion shares outstanding.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	n/a
Float	758.04M

Valuation Ratios

The trailing PE ratio is 2.54.

PE Ratio	2.54
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	46.41
P/OCF Ratio	17.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 11.92.

EV / Earnings	0.65
EV / Sales	0.41
EV / EBITDA	0.98
EV / EBIT	1.52
EV / FCF	11.92

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.19.

Current Ratio	6.43
Quick Ratio	5.87
Debt / Equity	0.19
Debt / EBITDA	2.07
Debt / FCF	25.82
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	17.60

Taxes

In the past 12 months, BKK:ETC has paid 56.78 million in taxes.

Income Tax	56.78M
Effective Tax Rate	10.63%

Stock Price Statistics

The stock price has decreased by -53.45% in the last 52 weeks. The beta is 0.72, so BKK:ETC's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-53.45%
50-Day Moving Average	0.56
200-Day Moving Average	0.87
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	1,852,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ETC had revenue of THB 758.85 million and earned 475.32 million in profits. Earnings per share was 0.21.

Revenue	758.85M
Gross Profit	290.99M
Operating Income	210.68M
Pretax Income	534.34M
Net Income	475.32M
EBITDA	320.05M
EBIT	210.68M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.61 billion in cash and 672.98 million in debt, with a net cash position of 936.89 million or 0.42 per share.

Cash & Cash Equivalents	1.61B
Total Debt	672.98M
Net Cash	936.89M
Net Cash Per Share	0.42
Equity (Book Value)	3.49B
Book Value Per Share	1.54
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 70.72 million and capital expenditures -44.66 million, giving a free cash flow of 26.06 million.

Operating Cash Flow	70.72M
Capital Expenditures	-44.66M
Free Cash Flow	26.06M
FCF Per Share	0.01

Margins

Gross margin is 38.35%, with operating and profit margins of 27.76% and 62.64%.

Gross Margin	38.35%
Operating Margin	27.76%
Pretax Margin	70.41%
Profit Margin	62.64%
EBITDA Margin	42.18%
EBIT Margin	27.76%
FCF Margin	3.43%

Dividends & Yields

BKK:ETC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	39.30%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5