Eastern Technical Engineering PCL (BKK:ETE)

BKK:ETE Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.91	-16.77	13.33	47.49	23.35	26.74
Depreciation & Amortization	82.18	79.6	68.8	62.02	48.8	49.53
Other Amortization	1.9	1.9	1.95	1.81	1.97	2.19
Loss (Gain) From Sale of Assets	-0.33	0.1	-0.57	0.25	0.37	1.59
Asset Writedown & Restructuring Costs	0.78	-	2.89	0.39	-	2.59
Loss (Gain) From Sale of Investments	0.01	0.01	-	-	-	-
Loss (Gain) on Equity Investments	0.86	0.82	0.07	0.06	0.41	0.4
Provision & Write-off of Bad Debts	45.84	47.46	17.53	5.83	0.06	10.76
Other Operating Activities	43.54	12	17.93	10.92	-9.38	42.9
Change in Accounts Receivable	-30.38	113.45	162.99	-229.71	-249.07	115.79
Change in Inventory	-12.93	-20.21	42.03	-48.81	52.02	53.25
Change in Accounts Payable	-57.72	-19.64	-57.07	39.8	74.42	-63.6
Change in Unearned Revenue	61.67	-33.64	29.84	-20.65	32.58	-3.71
Change in Other Net Operating Assets	26	18.1	13.48	1.3	-10.49	-2.27
Operating Cash Flow	151.49	183.18	313.19	-129.31	-34.95	236.15
Operating Cash Flow Growth	-34.53%	-41.51%	-	-	-	5.18%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-27.41	-21.14	-330.12	-25.58	-108.66	-153.69
Sale of Property, Plant & Equipment	1.41	0.18	0.71	2.98	5.54	2.27
Cash Acquisitions	-	-	-	-	-	-8.76
Sale (Purchase) of Intangibles	-1.77	-1.33	-3.82	-1.6	-0.32	-0.5
Investment in Securities	-	-	-	-	-	-0.78
Other Investing Activities	21.09	-8.27	-0.12	-13.01	-10.52	5.8
Investing Cash Flow	-6.69	-30.55	-333.36	-37.21	-113.96	-155.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	539.52	1,083	996.78	540.68	632.23
Long-Term Debt Issued	-	23.16	254.64	120	-	68.8
Total Debt Issued	557.39	562.68	1,338	1,117	540.68	701.03
Short-Term Debt Repaid	-	-588.49	-1,179	-830.91	-309.04	-660.46
Long-Term Debt Repaid	-	-143.65	-121.14	-88.99	-86.06	-82.96
Total Debt Repaid	-700.79	-732.13	-1,300	-919.91	-395.1	-743.42
Net Debt Issued (Repaid)	-143.41	-169.45	37.57	196.87	145.59	-42.39
Common Dividends Paid	-	-	-16.8	-	-	-20.89
Other Financing Activities	-0.21	-0.51	-1.66	-1.68	-2.27	0.06
Financing Cash Flow	-143.61	-169.96	19.11	195.19	143.31	-63.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1.19	-17.33	-1.05	28.67	-5.59	17.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	124.08	162.04	-16.93	-154.89	-143.62	82.46
Free Cash Flow Growth	66.78%	-	-	-	-	-61.22%
Free Cash Flow Margin	9.43%	12.08%	-1.20%	-9.64%	-11.42%	5.97%
Free Cash Flow Per Share	0.22	0.29	-0.03	-0.28	-0.26	0.15
Levered Free Cash Flow	100.99	133.13	-46.29	-192.97	-188.86	19.53
Unlevered Free Cash Flow	132.01	166.37	-12.76	-160.57	-172.77	42.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	21.57	52.39	52.67	50.61	28.19	36.36
Cash Income Tax Paid	5.54	9.89	0.48	6.97	16	-28.36
Change in Working Capital	-13.37	58.06	191.27	-258.08	-100.54	99.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error