YOLFTbeta
Earth Tech Environment Public Company Limited

Earth Tech Environment Public Company Limited

ETC · BK · Utilities / Utilities - Renewable

0.64THB+0.02 (+3.23%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.62
Day Range0.61 – 0.64
52-Week Range0.4965 – 0.81
Volume681.50K
Market Cap1.61B
P/E (TTM)3.00
Forward P/E25.58
EPS0.24
Dividend Yield6.67%
Beta0.52
50-Day Avg0.7284
200-Day Avg0.6809

About

Earth Tech Environment Public Company Limited, together with its subsidiaries, engages in the generation and distribution of electricity from industrial waste in Thailand. The company operates in two segments, Generation of Electricity and Construction and Repair. It is involved in the sale of electricity from alternative energy; electricity plant engineering design; procurement of plant machinery and equipment; and integrated plant construction. The company was incorporated in 2004 and is headquartered in Sara Buri, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Supawat Khunworavinij
  • Employees0
  • Headquarters88, 88/1 Moo 1, Sara Buri, Thailand, 18110, Thailand
  • Websitehttps://www.etcenvi.com

Leadership

  • Mr. Supawat KhunworavinijCEO, MD & Executive Director · b. 1973
  • Ms. Ananya NetjaruCompany Secretary · b. 1979
  • Ms. Wachiraporn NatejaruAccounting & Finance Manager and Director · b. 1980
  • Mr. Sumet LaokhamOperations Manager & Executive Director · b. 1982
  • Mr. Kanit SrikaewphuangHead of Internal Audit Department
  • Ms. Phimchanok ArunrotwatthanaManager of Management & Executive Director · b. 1985

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.27M1.40M184.10M325.24M362.39M670.57M730.21M738.27M708.39M752.68M753.57M
Growth (%)--38.42%+13066.47%+76.66%+11.42%+85.04%+8.89%+1.10%-4.05%+6.25%+0.12%
Cost of Revenue963.99K1.13M85.00M140.95M176.67M312.99M390.88M467.52M485.98M484.06M472.87M
Gross Profit1.31M267.23K99.10M184.28M185.72M357.58M339.33M270.74M222.40M268.62M280.69M
Gross Margin57.54%19.11%53.83%56.66%51.25%53.32%46.47%36.67%31.40%35.69%37.25%
Operating Expense22.24M26.96M64.75M72.27M75.20M75.64M80.62M69.61M69.93M55.90M97.21M
Operating Income-20.93M-26.69M34.35M112.02M110.52M281.94M258.71M201.13M152.47M212.72M183.48M
Operating Margin-921.94%-1908.90%18.66%34.44%30.50%42.04%35.43%27.24%21.52%28.26%24.35%
EBITDA-20.44M-25.85M69.23M172.64M186.00M388.97M369.85M311.63M268.15M321.90M298.39M
EBITDA Margin-900.29%-1849.00%37.60%53.08%51.32%58.01%50.65%42.21%37.85%42.77%39.60%
Net Income-20.53M-28.34M-1.89M66.96M57.55M194.48M187.36M131.07M31.00M93.39M491.88M
Net Income Margin-904.20%-2026.84%-1.03%20.59%15.88%29.00%25.66%17.75%4.38%12.41%65.27%
Interest Expense--047.55M47.82M80.01M68.59M62.78M117.16M107.94M97.23M
Interest Expense % of Total Revenue--0.00%14.62%13.20%11.93%9.39%8.50%16.54%14.34%12.90%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets471.52M1.42B2.03B2.34B2.60B4.03B3.97B4.55B5.10B5.16B3.83B
Total Liabilities249.38M849.99M1.26B1.50B1.71B1.46B1.21B1.65B2.17B2.13B308.72M
Total Equity222.14M570.95M754.75M825.18M882.86M2.55B2.74B2.87B2.90B2.99B3.48B
Cash12.38M83.12M296.71M121.41M33.75M1.36B1.17B1.24B1.55B2.14B1.10B
Total Debt20.46M563.95M1.16B1.31B1.55B1.33B1.04B1.49B2.02B1.97B145.91M
Net Debt8.08M480.83M862.72M1.19B1.51B-32.36M-131.23M259.04M469.97M-171.41M-956.23M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.15M-82.41M-22.25M104.10M189.89M364.99M486.83M112.98M192.36M315.74M131.98M
Investing Cash Flow-179.68M-780.41M-323.20M-626.99M-456.23M-162.11M-312.81M-409.43M-289.26M29.58M669.78M
Financing Cash Flow218.81M933.56M559.07M347.59M178.68M1.12B-364.39M364.16M413.43M263.18M-1.84B
Capital Expenditure179.92M781.95M296.63M628.01M428.81M95.52M97.75M75.61M351.07M103.18M79.85M
Free Cash Flow-212.07M-864.35M-318.88M-523.92M-238.92M269.47M389.07M37.37M-158.71M212.56M52.13M
Dividends Paid---00000000
FCF to OCF659.63%1048.91%1433.07%-503.29%-125.82%73.83%79.92%33.08%-82.51%67.32%39.50%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2020Dec 31, 2020May 11, 2021Aug 10, 2021Nov 10, 2021Feb 22, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 1, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 19, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Feb 25, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Feb 25, 2026May 13, 2026Aug 14, 2026
EPS Estimate------------------------
EPS Actual0.020.030.020.030.020.010.020.030.02-0.010.000.000.000.01-0.000.030.010.010.010.000.190.010.020.02
Surprise------------------------
Timing-----Pre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.61B
Enterprise Value752.61M
Trailing P/E3.00
Forward P/E25.58
PEG Ratio1.80
Price / Sales2.12
Price / Book0.49
EPS0.24
Book Value1.54
Revenue (TTM)760.61M
Gross Profit (TTM)270.61M
EBITDA305.03M
Profit Margin69.42%
Operating Margin20.05%
Return on Equity16.29%
Return on Assets2.87%
Shares Outstanding2.24B
Shares Float675.20M
Beta0.52
Dividend Yield6.67%
Dividend Rate0.05
Payout Ratio20.36%

Dividends

20261×
0.05May 8, 2026