Earth Tech Environment PCL (BKK:ETC)
Thailand
· Delayed Price · Currency is THB 1.240
-0.030 (-2.36%)
Jun 27, 2025, 4:39 PM ICT
BKK:ETC 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 | 126.21 | 93.39 | 31 | 131.07 | 187.36 | 194.48 | Upgrade
|
| Depreciation & Amortization | 113.53 | 114.54 | 115.68 | 116.49 | 111.14 | 105.88 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | -0.01 | -0.01 | 0.01 | -0.34 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -33.19 | -33.19 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.12 | 5.36 | - | - | - | - | Upgrade
|
| Asset Writedown | 0 | 0 | 0.56 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 22.4 | 15.34 | -4.59 | 11.54 | 36.51 | -40.52 | Upgrade
|
| Change in Inventory | -1.51 | 2.24 | -7.63 | 0.24 | -0.08 | -1.42 | Upgrade
|
| Change in Accounts Payable | -0.46 | 6.88 | -21.68 | 20.9 | 47.47 | 26.77 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 11.33 | -20.07 | -222.8 | 0.53 | -10.78 | Upgrade
|
| Other Operating Activities | 108.69 | 99.85 | 99.1 | 55.54 | 104.23 | 90.58 | Upgrade
|
| Operating Cash Flow | 342.99 | 315.74 | 192.36 | 112.98 | 486.83 | 364.99 | Upgrade
|
| Operating Cash Flow Growth | 42.22% | 64.14% | 70.26% | -76.79% | 33.38% | 92.21% | Upgrade
|
| Capital Expenditures | -42.08 | -103.18 | -321.57 | -69.73 | -97.75 | -95.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.01 | 0 | 0.37 | - | Upgrade
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| Cash Acquisitions | 348.94 | 348.94 | - | - | - | - | Upgrade
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| Investment in Securities | -456.5 | -456.5 | - | - | - | - | Upgrade
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| Other Investing Activities | -147.96 | 240.12 | 32.3 | -339.7 | -215.43 | -66.59 | Upgrade
|
| Investing Cash Flow | -297.41 | 29.58 | -289.26 | -409.43 | -312.81 | -162.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 4 | 20.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 509 | 814.6 | 702 | - | 29.29 | Upgrade
|
| Total Debt Issued | 497 | 509 | 818.6 | 722.7 | - | 29.29 | Upgrade
|
| Short-Term Debt Repaid | - | -11 | - | - | -0.94 | -15.34 | Upgrade
|
| Long-Term Debt Repaid | - | -136.6 | -315.58 | -306.63 | -296.77 | -293.06 | Upgrade
|
| Total Debt Repaid | -147.44 | -147.6 | -315.58 | -306.63 | -297.71 | -308.41 | Upgrade
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| Net Debt Issued (Repaid) | 349.56 | 361.4 | 503.02 | 416.07 | -297.71 | -279.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,474 | Upgrade
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| Other Financing Activities | -103.66 | -98.22 | -89.58 | -51.91 | -66.68 | -72.85 | Upgrade
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| Financing Cash Flow | 245.9 | 263.18 | 413.43 | 364.16 | -364.39 | 1,122 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -15.86 | -15.86 | - | - | - | - | Upgrade
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| Net Cash Flow | 275.63 | 592.64 | 316.54 | 67.71 | -190.38 | 1,325 | Upgrade
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| Free Cash Flow | 300.91 | 212.56 | -129.21 | 43.25 | 389.07 | 269.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -88.88% | 44.38% | - | Upgrade
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| Free Cash Flow Margin | 39.17% | 28.24% | -18.24% | 5.86% | 53.28% | 40.19% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.10 | -0.06 | 0.02 | 0.17 | 0.14 | Upgrade
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| Cash Interest Paid | 103.66 | 98.22 | 89.59 | 51.92 | 66.68 | 72.85 | Upgrade
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| Cash Income Tax Paid | - | -5.51 | 0.02 | 2.57 | -4.79 | 5.33 | Upgrade
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| Levered Free Cash Flow | 261.31 | 195.71 | -69.24 | -137.57 | 93.1 | 66.87 | Upgrade
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| Unlevered Free Cash Flow | 329.91 | 263.18 | 3.99 | -98.33 | 135.97 | 116.87 | Upgrade
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| Change in Net Working Capital | -123.09 | -139.61 | -114.58 | 270.79 | 39.11 | 68.11 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.