Eastern Technical Engineering PCL (BKK:ETE)
Thailand
· Delayed Price · Currency is THB 0.7400
-0.0100 (-1.33%)
May 30, 2025, 4:39 PM ICT
BKK:ETE Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.06 | 13.33 | 47.49 | 23.35 | 26.74 | 52.19 | Upgrade
|
| Depreciation & Amortization | 72.73 | 68.8 | 62.02 | 48.8 | 49.53 | 50.33 | Upgrade
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| Other Amortization | 1.95 | 1.95 | 1.81 | 1.97 | 2.19 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | 0.25 | 0.37 | 1.59 | 0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.89 | 2.89 | 0.39 | - | 2.59 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.11 | 0.07 | 0.06 | 0.41 | 0.4 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.22 | 17.53 | 5.83 | 0.06 | 10.76 | 3.94 | Upgrade
|
| Other Operating Activities | 6.46 | 17.93 | 10.92 | -9.38 | 42.9 | -18.72 | Upgrade
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| Change in Accounts Receivable | 191.59 | 162.99 | -229.71 | -249.07 | 115.79 | 244.82 | Upgrade
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| Change in Inventory | 61.53 | 42.03 | -48.81 | 52.02 | 53.25 | -67.03 | Upgrade
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| Change in Accounts Payable | -80.92 | -57.07 | 39.8 | 74.42 | -63.6 | -34.27 | Upgrade
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| Change in Unearned Revenue | 18.2 | 29.84 | -20.65 | 32.58 | -3.71 | 0.99 | Upgrade
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| Change in Other Net Operating Assets | 21.78 | 13.48 | 1.3 | -10.49 | -2.27 | -9.62 | Upgrade
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| Operating Cash Flow | 322.05 | 313.19 | -129.31 | -34.95 | 236.15 | 224.51 | Upgrade
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| Operating Cash Flow Growth | 270.22% | - | - | - | 5.18% | - | Upgrade
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| Capital Expenditures | -249.93 | -330.12 | -25.58 | -108.66 | -153.69 | -11.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.71 | 0.71 | 2.98 | 5.54 | 2.27 | 1.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.77 | -3.82 | -1.6 | -0.32 | -0.5 | -4.72 | Upgrade
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| Investment in Securities | - | - | - | - | -0.78 | -3.75 | Upgrade
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| Other Investing Activities | 2.86 | -0.12 | -13.01 | -10.52 | 5.8 | 22.99 | Upgrade
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| Investing Cash Flow | -251.14 | -333.36 | -37.21 | -113.96 | -155.66 | 3.74 | Upgrade
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| Short-Term Debt Issued | - | 1,083 | 996.78 | 540.68 | 632.23 | 398.51 | Upgrade
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| Long-Term Debt Issued | - | 254.64 | 120 | - | 68.8 | - | Upgrade
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| Total Debt Issued | 1,179 | 1,338 | 1,117 | 540.68 | 701.03 | 398.51 | Upgrade
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| Short-Term Debt Repaid | - | -1,179 | -830.91 | -309.04 | -660.46 | -559.74 | Upgrade
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| Long-Term Debt Repaid | - | -121.14 | -88.99 | -86.06 | -82.96 | -93.67 | Upgrade
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| Total Debt Repaid | -1,188 | -1,300 | -919.91 | -395.1 | -743.42 | -653.42 | Upgrade
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| Net Debt Issued (Repaid) | -9.35 | 37.57 | 196.87 | 145.59 | -42.39 | -254.91 | Upgrade
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| Common Dividends Paid | -16.8 | -16.8 | - | - | -20.89 | - | Upgrade
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| Other Financing Activities | -1.58 | -1.66 | -1.68 | -2.27 | 0.06 | -2.23 | Upgrade
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| Financing Cash Flow | -27.73 | 19.11 | 195.19 | 143.31 | -63.22 | -257.13 | Upgrade
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| Net Cash Flow | 43.17 | -1.05 | 28.67 | -5.59 | 17.27 | -28.88 | Upgrade
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| Free Cash Flow | 72.11 | -16.93 | -154.89 | -143.62 | 82.46 | 212.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -61.22% | - | Upgrade
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| Free Cash Flow Margin | 5.47% | -1.20% | -9.64% | -11.42% | 5.97% | 14.56% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.03 | -0.28 | -0.26 | 0.15 | 0.38 | Upgrade
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| Cash Interest Paid | 52.83 | 52.67 | 50.61 | 28.19 | 36.36 | 42.29 | Upgrade
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| Cash Income Tax Paid | 11.73 | 0.48 | 6.97 | 16 | -28.36 | 10.85 | Upgrade
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| Levered Free Cash Flow | 28.91 | -46.29 | -192.97 | -188.86 | 19.53 | 214.79 | Upgrade
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| Unlevered Free Cash Flow | 61.86 | -12.76 | -160.57 | -172.77 | 42.31 | 241.17 | Upgrade
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| Change in Net Working Capital | -200.5 | -206.48 | 260.88 | 141.99 | -104.82 | -158.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.