Eastern Technical Engineering PCL (BKK:ETE)

BKK:ETE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,337	1,406	1,607	1,258	1,381	1,460
Revenue Growth (YoY)	-14.71%	-12.51%	27.77%	-8.89%	-5.43%	-20.61%
Cost of Revenue	1,160	1,215	1,392	1,101	1,181	1,248
Gross Profit	176.58	191.37	215.76	156.5	199.65	211.69
Selling, General & Admin	96.42	103.5	108.05	112.62	135.7	135.82
Operating Expenses	114.6	121.03	113.88	112.62	135.7	135.82
Operating Income	61.98	70.34	101.88	43.88	63.95	75.86
Interest Expense	-53.96	-53.65	-51.85	-25.75	-36.46	-42.2
Interest & Investment Income	1.18	1.18	0.45	0.26	0.4	1.37
Earnings From Equity Investments	-0.19	-0.07	-0.06	-0.41	-0.4	-0.06
Currency Exchange Gain (Loss)	0.09	0.09	0.74	2.56	0.02	0.62
Other Non Operating Income (Expenses)	2.39	1.06	2.12	0.7	8.02	0.89
EBT Excluding Unusual Items	11.48	18.95	53.28	21.25	35.52	36.48
Gain (Loss) on Sale of Assets	0.57	0.57	-0.25	-0.37	-1.59	-0.35
Pretax Income	12.05	19.52	53.03	20.88	33.94	36.14
Income Tax Expense	7.39	6.42	6.29	-2.8	7.92	-14.45
Earnings From Continuing Operations	4.67	13.1	46.73	23.68	26.01	50.59
Minority Interest in Earnings	-0.14	0.23	0.75	-0.33	0.73	1.6
Net Income	4.53	13.33	47.49	23.35	26.74	52.19
Net Income to Common	4.53	13.33	47.49	23.35	26.74	52.19
Net Income Growth	-90.08%	-71.93%	103.37%	-12.69%	-48.76%	82.45%
Shares Outstanding (Basic)	560	560	560	560	560	560
Shares Outstanding (Diluted)	560	560	560	560	560	560
EPS (Basic)	0.01	0.02	0.08	0.04	0.05	0.09
EPS (Diluted)	0.01	0.02	0.08	0.04	0.05	0.09
EPS Growth	-90.08%	-71.93%	103.37%	-12.69%	-48.76%	82.45%
Free Cash Flow	74.4	-16.93	-154.89	-143.62	82.46	212.66
Free Cash Flow Per Share	0.13	-0.03	-0.28	-0.26	0.15	0.38
Dividend Per Share	-	-	0.030	-	-	0.037
Gross Margin	13.21%	13.61%	13.42%	12.44%	14.46%	14.50%
Operating Margin	4.64%	5.00%	6.34%	3.49%	4.63%	5.20%
Profit Margin	0.34%	0.95%	2.96%	1.86%	1.94%	3.57%
Free Cash Flow Margin	5.56%	-1.20%	-9.64%	-11.42%	5.97%	14.56%
EBITDA	131.25	134.21	161.03	91.24	112.3	126.19
EBITDA Margin	9.82%	9.54%	10.02%	7.25%	8.13%	8.64%
D&A For EBITDA	69.28	63.87	59.15	47.35	48.35	50.33
EBIT	61.98	70.34	101.88	43.88	63.95	75.86
EBIT Margin	4.64%	5.00%	6.34%	3.49%	4.63%	5.20%
Effective Tax Rate	61.27%	32.88%	11.87%	-	23.35%	-
Revenue as Reported	1,337	1,406	1,607	1,258	1,381	1,460

Source: S&P Global Market Intelligence. Standard template. Financial Sources.