Eastern Technical Engineering PCL (BKK:ETE)
Thailand · Delayed Price · Currency is THB 0.6100
-0.0100 (-1.61%)
May 25, 2026, 2:27 PM ICT
BKK:ETE Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
| 1,345 | 1,341 | 1,406 | 1,607 | 1,258 | 1,381 | |
Revenue Growth (YoY) | 1.94% | -4.64% | -12.51% | 27.77% | -8.89% | -5.43% |
Cost of Revenue | 1,159 | 1,157 | 1,215 | 1,392 | 1,101 | 1,181 |
Gross Profit | 185.87 | 183.86 | 191.37 | 215.76 | 156.5 | 199.65 |
Selling, General & Admin | 96.4 | 94.29 | 103.5 | 108.05 | 112.62 | 135.7 |
Operating Expenses | 143.27 | 141.75 | 121.03 | 113.88 | 112.62 | 135.7 |
Operating Income | 42.6 | 42.11 | 70.34 | 101.88 | 43.88 | 63.95 |
Interest Expense | -51.73 | -53.19 | -53.65 | -51.85 | -25.75 | -36.46 |
Interest & Investment Income | 1.41 | 1.41 | 1.18 | 0.45 | 0.26 | 0.4 |
Earnings From Equity Investments | -0.88 | -0.82 | -0.07 | -0.06 | -0.41 | -0.4 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.09 | 0.74 | 2.56 | 0.02 |
Other Non Operating Income (Expenses) | 1.57 | 1.46 | 1.06 | 2.12 | 0.7 | 8.02 |
EBT Excluding Unusual Items | -6.93 | -8.93 | 18.95 | 53.28 | 21.25 | 35.52 |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 0.57 | -0.25 | -0.37 | -1.59 |
Pretax Income | -7.03 | -9.03 | 19.52 | 53.03 | 20.88 | 33.94 |
Income Tax Expense | 7.23 | 7.37 | 6.42 | 6.29 | -2.8 | 7.92 |
Earnings From Continuing Operations | -14.26 | -16.4 | 13.1 | 46.73 | 23.68 | 26.01 |
Minority Interest in Earnings | -0.34 | -0.37 | 0.23 | 0.75 | -0.33 | 0.73 |
Net Income | -14.6 | -16.77 | 13.33 | 47.49 | 23.35 | 26.74 |
Net Income to Common | -14.6 | -16.77 | 13.33 | 47.49 | 23.35 | 26.74 |
Net Income Growth | - | - | -71.93% | 103.37% | -12.69% | -48.76% |
Shares Outstanding (Basic) | 495 | 560 | 560 | 560 | 560 | 560 |
Shares Outstanding (Diluted) | 495 | 560 | 560 | 560 | 560 | 560 |
Shares Change (YoY) | -17.91% | - | - | - | - | - |
EPS (Basic) | -0.03 | -0.03 | 0.02 | 0.08 | 0.04 | 0.05 |
EPS (Diluted) | -0.03 | -0.03 | 0.02 | 0.08 | 0.04 | 0.05 |
EPS Growth | - | - | -71.93% | 103.37% | -12.69% | -48.76% |
Free Cash Flow | 95.89 | 162.04 | -16.93 | -154.89 | -143.62 | 82.46 |
Free Cash Flow Per Share | 0.19 | 0.29 | -0.03 | -0.28 | -0.26 | 0.15 |
Dividend Per Share | - | - | - | 0.030 | - | - |
Gross Margin | 13.82% | 13.71% | 13.61% | 13.42% | 12.44% | 14.46% |
Operating Margin | 3.17% | 3.14% | 5.00% | 6.34% | 3.49% | 4.63% |
Profit Margin | -1.09% | -1.25% | 0.95% | 2.96% | 1.86% | 1.94% |
Free Cash Flow Margin | 7.13% | 12.08% | -1.20% | -9.64% | -11.42% | 5.97% |
EBITDA | 117.72 | 117.35 | 134.21 | 161.03 | 91.24 | 112.3 |
EBITDA Margin | 8.76% | 8.75% | 9.54% | 10.02% | 7.25% | 8.13% |
D&A For EBITDA | 75.12 | 75.25 | 63.87 | 59.15 | 47.35 | 48.35 |
EBIT | 42.6 | 42.11 | 70.34 | 101.88 | 43.88 | 63.95 |
EBIT Margin | 3.17% | 3.14% | 5.00% | 6.34% | 3.49% | 4.63% |
Effective Tax Rate | - | - | 32.88% | 11.87% | - | 23.35% |
Revenue as Reported | 1,345 | 1,341 | 1,406 | 1,607 | 1,258 | 1,381 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.