Earth Tech Environment Public Company Limited
ETC.BK · SET
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 738.27M | 270.74M | 201.13M | 131.07M | 0.06 |
| 2023 FY | 708.39M | 222.40M | 152.47M | 31.00M | 0.01 |
| 2024 FY | 752.68M | 268.62M | 212.72M | 93.39M | 0.04 |
| 2025 FY | 753.57M | 280.69M | 183.48M | 491.88M | 0.22 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.55B | 1.65B | 1.24B | 1.49B | 2.87B |
| 2023 FY | 5.10B | 2.17B | 1.55B | 2.02B | 2.90B |
| 2024 FY | 5.16B | 2.13B | 2.14B | 1.97B | 2.99B |
| 2025 FY | 3.83B | 308.72M | 1.10B | 145.91M | 3.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 112.98M | -75.61M | 37.37M | — | 67.71M |
| 2023 FY | 192.36M | -351.07M | -158.71M | — | 316.54M |
| 2024 FY | 315.74M | -103.18M | 212.56M | — | 592.64M |
| 2025 FY | 131.98M | -79.85M | 52.13M | — | -1.04B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 9.86B | 10.12B | — | — | — |
| 2023 FY | 6.27B | 6.74B | — | — | — |
| 2024 FY | 3.90B | 3.73B | — | — | — |
| 2025 FY | 1.25B | 298.17M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 168.68M | 55.63M | 39.61M | 10.74M | 0.00 |
| 2025 Q3 | 202.04M | 83.38M | 58.11M | 425.08M | 0.19 |
| 2025 Q4 | 184.86M | 58.73M | 33.62M | 29.34M | 0.01 |
| 2026 Q1 | 181.58M | 62.46M | 46.35M | 39.20M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.63B | 1.56B | 1.45B | 1.41B | 3.03B |
| 2025 Q3 | 4.33B | 841.10M | 1.61B | 672.06M | 3.46B |
| 2025 Q4 | 3.83B | 308.72M | 1.10B | 161.02M | 3.48B |
| 2026 Q1 | 3.85B | 279.47M | 529.35M | 107.73M | 3.52B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 77.65M | -10.40M | 67.26M | — | -551.87M |
| 2025 Q3 | -18.06M | -9.34M | -27.40M | — | 160.33M |
| 2025 Q4 | 47.46M | -44.57M | 2.89M | — | -507.73M |
| 2026 Q1 | 53.27M | -10.98M | 42.29M | — | -572.79M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.78B | 2.74B | — | — | — |
| 2025 Q3 | 1.57B | 630.19M | — | — | — |
| 2025 Q4 | 1.25B | 313.28M | — | — | — |
| 2026 Q1 | 1.64B | 1.21B | — | — | — |