Earth Tech Environment PCL (BKK:ETC)

BKK:ETC Statistics

Total Valuation

BKK:ETC has a market cap or net worth of THB 1.32 billion. The enterprise value is 410.35 million.

Market Cap	1.32B
Enterprise Value	410.35M

Important Dates

The last earnings date was 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 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	9.84
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 3.06.

EV / Earnings	0.83
EV / Sales	0.54
EV / EBITDA	1.28
EV / EBIT	1.99
EV / FCF	3.06

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.04.

Current Ratio	5.40
Quick Ratio	4.75
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	1.09
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	13.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	16.55

Taxes

In the past 12 months, BKK:ETC has paid 45.16 million in taxes.

Income Tax	45.16M
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has decreased by -50.00% 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	-50.00%
50-Day Moving Average	0.58
200-Day Moving Average	0.80
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	8,085,620

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 753.57 million and earned 491.88 million in profits. Earnings per share was 0.22.

Revenue	753.57M
Gross Profit	284.48M
Operating Income	209.84M
Pretax Income	544.64M
Net Income	491.88M
EBITDA	324.74M
EBIT	209.84M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.10 billion in cash and 145.91 million in debt, with a net cash position of 956.23 million or 0.43 per share.

Cash & Cash Equivalents	1.10B
Total Debt	145.91M
Net Cash	956.23M
Net Cash Per Share	0.43
Equity (Book Value)	3.53B
Book Value Per Share	1.55
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 214.11 million and capital expenditures -79.85 million, giving a free cash flow of 134.26 million.

Operating Cash Flow	214.11M
Capital Expenditures	-79.85M
Free Cash Flow	134.26M
FCF Per Share	0.06

Margins

Gross margin is 37.75%, with operating and profit margins of 27.85% and 65.27%.

Gross Margin	37.75%
Operating Margin	27.85%
Pretax Margin	72.28%
Profit Margin	65.27%
EBITDA Margin	43.09%
EBIT Margin	27.85%
FCF Margin	17.82%

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	37.22%
FCF Yield	10.16%

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