YOLFTbeta
Eastern Technical Engineering Public Company Limited

Eastern Technical Engineering Public Company Limited

ETE · BK · Industrials / Conglomerates

0.63THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.62
Day Range0.62 – 0.65
52-Week Range0.45 – 0.87
Volume180.40K
Market Cap358.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.36
50-Day Avg0.6162
200-Day Avg0.5885

About

Eastern Technical Engineering Public Company Limited, together with its subsidiary, provides management and installation services for electricity transmission and telecommunication networks primarily in Thailand. The company offers power generation from renewable energy and sells goods and other services. It also provides personnel management and business process management; electrical power and telecommunication engineering system services; installs, generates, and distributes of solar energy and biomass; and trades in biomass fuel products. In addition, the company offers personnel outsourcing and work force services. Further, it operates solar power plant; woodchip plant and wood pallets; a very small power plant project (VSPP); power plant operation and maintenance; and engineering business, as well as distributes Microsoft software systems. Eastern Technical Engineering Public Company Limited was founded in 1997 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Raivin Lekavorranan
  • Employees0
  • Headquarters88 Soi Yothin Phatthana, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.eastern-groups.com

Leadership

  • Mr. Raivin LekavorrananActing CFO, CEO & Executive Director
  • Ms. Prapai PimpaDirector of Accounting & Finance and Director
  • Ms. Jitchaya SumritjintanaDirector of Human Resources & Organization Development
  • Ms. Chutika SuttikanjanangkulExecutive VP & Director
  • Ms. Kannatha TanunvarunkornDirector of Business Operation & Director

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue705.76M869.12M1.14B1.59B1.41B1.58B1.67B1.84B1.46B1.38B1.26B1.61B1.41B1.34B
Growth (%)-+23.15%+30.71%+39.64%-11.01%+11.94%+5.84%+9.97%-20.61%-5.43%-8.89%+27.77%-12.51%-4.64%
Cost of Revenue624.49M791.55M1.01B1.37B1.22B1.34B1.51B1.63B1.25B1.18B1.10B1.39B1.21B1.16B
Gross Profit81.27M77.56M123.88M215.39M194.24M244.53M163.53M208.51M211.69M199.65M156.50M215.76M191.37M176.51M
Gross Margin11.52%8.92%10.90%13.58%13.76%15.47%9.78%11.34%14.50%14.46%12.44%13.42%13.61%13.16%
Operating Expense51.01M53.16M75.44M102.16M118.50M114.78M177.40M122.60M133.62M135.70M112.62M113.88M121.03M134.40M
Operating Income30.25M24.40M48.44M113.23M75.74M129.74M-13.87M85.91M78.07M63.95M43.88M101.88M70.34M42.11M
Operating Margin4.29%2.81%4.26%7.14%5.37%8.21%-0.83%4.67%5.35%4.63%3.49%6.34%5.00%3.14%
EBITDA33.48M42.55M65.20M130.94M95.07M185.59M37.71M139.82M130.37M122.68M97.40M168.94M144.06M125.66M
EBITDA Margin4.74%4.90%5.74%8.25%6.73%11.74%2.25%7.60%8.93%8.88%7.74%10.51%10.24%9.37%
Net Income30.95M8.01M16.01M62.18M31.17M70.26M-73.59M28.61M52.19M26.74M23.35M47.49M13.33M-16.77M
Net Income Margin4.39%0.92%1.41%3.92%2.21%4.45%-4.40%1.56%3.57%1.94%1.86%2.95%0.95%-1.25%
Interest Expense-032.06M41.77M44.03M58.74M55.47M51.92M42.37M36.64M25.93M52.03M53.72M53.38M
Interest Expense % of Total Revenue-0.00%2.82%2.63%3.12%3.72%3.32%2.82%2.90%2.65%2.06%3.24%3.82%3.98%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets600.99M623.03M900.89M997.72M2.10B2.28B2.13B2.19B1.95B1.87B2.14B2.45B2.45B2.24B
Total Liabilities595.29M564.93M804.58M845.11M1.84B1.40B1.33B1.36B1.07B979.94M1.23B1.49B1.50B1.30B
Total Equity5.70M58.10M87.97M152.29M253.19M879.98M795.20M820.85M878.69M881.65M905.00M960.82M957.34M936.57M
Cash9.62M19.82M18.88M98.15M72.62M74.23M61.36M63.58M34.70M51.97M46.38M75.05M74.00M112.82M
Total Debt13.89M386.42M562.15M703.61M1.27B1.04B998.19M1.04B788.97M754.95M898.02M1.10B1.14B994.60M
Net Debt-9.62M366.60M543.27M605.46M1.20B967.75M936.83M976.06M754.27M702.98M851.64M1.03B1.07B881.78M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-137.74M-3.47M-64.16M14.31M55.86M-72.22M14.99M-15.81M224.51M236.15M-34.95M-129.31M313.19M183.18M
Investing Cash Flow-85.19M-18.11M-106.50M-96.57M-724.02M-248.84M30.84M-26.76M3.74M-155.66M-113.96M-37.21M-333.36M-30.85M
Financing Cash Flow224.62M31.77M169.09M163.53M643.20M350.11M-67.23M37.82M-257.13M-63.22M143.31M195.19M19.11M-169.66M
Capital Expenditure35.45M13.77M22.51M74.49M724.23M264.42M16.92M16.31M16.57M154.19M108.98M29.82M334.05M21.94M
Free Cash Flow-173.19M-17.23M-86.67M-60.18M-668.37M-336.64M-1.93M-32.12M207.94M81.96M-143.93M-159.12M-20.86M161.24M
Dividends Paid--16.80M8.27M3.95K16.80M16.80M20.89M20.89M20.89M0016.80M0
FCF to OCF125.74%497.27%135.08%-420.46%-1196.47%466.15%-12.86%203.17%92.62%34.71%411.79%123.06%-6.66%88.02%
Dividend Paid to FCF---19.38%-13.73%-0.00%-4.99%-871.40%-65.03%10.05%25.48%0.00%0.00%-80.55%0.00%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.030.020.030.050.040.01-0.190.010.03-0.010.020.020.020.030.010.030.030.010.01-0.00-0.010.000.000.040.020.010.010.040.020.010.01-0.020.010.000.00-0.050.020.01
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap358.40M
Enterprise Value1.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book0.43
EPS-0.02
Book Value1.70
Revenue (TTM)1.32B
Gross Profit (TTM)186.73M
EBITDA117.76M
Profit Margin-0.75%
Operating Margin4.89%
Return on Equity-1.07%
Return on Assets1.15%
Shares Outstanding560.00M
Shares Float246.69M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Mar 7, 2024
20211×
0.01Mar 11, 2021
20181×
0.02Mar 9, 2018
20171×
0.03Mar 10, 2017