Eastern Technical Engineering PCL (BKK:ETE)
Thailand · Delayed Price · Currency is THB 0.5600
-0.0100 (-1.75%)
Aug 6, 2026, 11:36 AM ICT
BKK:ETE Financials Overview
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 |
Revenue Revenue Growth | 1,345 | 1,341 | 1,406 | 1,607 | 1,258 | 1,381 |
Revenue Growth | 1.94% | -4.64% | -12.51% | 27.77% | -8.89% | -5.43% |
Gross Profit Gross Profit Growth | 185.87 | 183.86 | 191.37 | 215.76 | 156.5 | 199.65 |
Operating Income Operating Income Growth | 42.6 | 42.11 | 70.34 | 101.88 | 43.88 | 63.95 |
Net Income Net Income Growth | -14.6 | -16.77 | 13.33 | 47.49 | 23.35 | 26.74 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.02 | 0.08 | 0.04 | 0.05 |
EPS Growth | - | - | -71.93% | 103.37% | -12.69% | -48.76% |
| 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 |
Management Service Management Service Growth | 643.62 | 674.66 | 668.53 | 681.45 | 698.6 | 782.63 |
Construction Service Construction Service Growth | 493.73 | 458.64 | 559.77 | 754.65 | 411.4 | 450.62 |
Renewable Energy Renewable Energy Growth | 199.05 | 197.08 | 172.98 | 167.52 | 134.74 | 131.09 |
Sale of Goods and Other Services Sale of Goods and Other Services Growth | 8.28 | 10.59 | 4.9 | 3.65 | 13.23 | 16.45 |
Total Total Growth | 1,345 | 1,341 | 1,406 | 1,607 | 1,258 | 1,381 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 48.72 | 56.67 | 74 | 75.05 | 46.38 | 51.97 |
Total Debt Total Debt Growth | 967.72 | 984.87 | 1,143 | 1,104 | 898.02 | 754.95 |
Net Cash (Debt) Net Cash Growth | -919 | -928.19 | -1,069 | -1,029 | -851.64 | -702.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -1.66 | -1.91 | -1.84 | -1.52 | -1.26 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 117.18 | 183.18 | 313.19 | -129.31 | -34.95 | 236.15 |
Capital Expenditures CapEx Growth | -21.29 | -21.14 | -330.12 | -25.58 | -108.66 | -153.69 |
Free Cash Flow Free Cash Flow Growth | 95.89 | 162.04 | -16.93 | -154.89 | -143.62 | 82.46 |
Free Cash Flow Growth | 32.98% | - | - | - | - | -61.22% |
| 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 |
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% |
Pretax Margin | -0.52% | -0.67% | 1.39% | 3.30% | 1.66% | 2.46% |
Profit Margin | -1.09% | -1.25% | 0.95% | 2.96% | 1.86% | 1.94% |
FCF Margin | 7.13% | 12.08% | -1.20% | -9.64% | -11.42% | 5.97% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | - | - | 36.55 | 13.21 | 27.82 | 34.34 |
Forward PE | - | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
P/FCF Ratio | 3.33 | 2.00 | - | - | - | 11.14 |
PS Ratio | 0.24 | 0.24 | 0.35 | 0.39 | 0.52 | 0.67 |