Eastern Technical Engineering Public Company Ltd

Eastern Technical Engineering Public Company Ltd

0.69
THB
-0.01
(-1.43%)
-0.02EPS
302.40MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.7
3.78
3.36
2.9
2.99
3.28
2.61
2.47
2.25
2.87
2.51
2.39
2.46
Basic EPS, GAAP
0.04
0.15
0.07
0.13
-0.13
0.05
0.09
0.05
0.04
0.08
0.02
-0.03
-0.02
Free Cash Flow per Basic Share
-0.21
-0.14
-1.59
-0.62
- -
-0.06
0.37
0.15
-0.26
-0.28
-0.04
0.29
0.23
Dividend per Share
- -
0.02
- -
0.03
0.03
- -
- -
0.04
- -
- -
0.03
- -
- -
Book Value per Share
0.21
0.36
0.6
1.57
1.42
1.47
1.57
1.57
1.62
1.72
1.71
1.67
1.7
Tangible Book Value per Share
0.21
0.36
0.59
1.56
1.41
1.45
1.54
1.53
1.58
1.68
1.67
1.63
1.66
Basic Weighted Avg Shares
420
420
420
545
560
560
560
560
560
560
560
560
535
Sales/Revenue/Turnover
1,136
1,586
1,412
1,580
1,673
1,839
1,460
1,381
1,258
1,607
1,406
1,341
1,317
Operating Margin (%)
4.26
7.14
5.37
8.21
-0.83
4.67
5.2
4.63
3.49
6.34
5
3.14
3.25
Depreciation Expense
10
10
15
51
50
48
52
52
51
64
71
82
84
Net Income, GAAP
16
62
31
70
-74
29
52
27
23
47
13
-17
-10
Effective Tax Rate (%)
20.4
18.81
14.17
8.24
- -
20.24
- -
23.35
- -
11.87
32.88
- -
- -
Profit Margin (%)
1.41
3.92
2.21
4.45
-4.4
1.56
3.57
1.94
1.86
2.95
0.95
-1.25
-0.75
Working Capital
-97
-148
-677
253
-371
202
177
114
24
27
-7
-85
-10
LT Debt
19
40
254
679
3
534
446
437
353
273
486
348
346
Total Equity
96
153
254
884
801
827
883
886
907
962
958
938
954
Return on Invested Capital (%)
- -
8.59
2.64
6.92
- -
3.72
- -
2.9
- -
4.66
2.31
- -
- -
Return on Capital (%)
- -
12.36
5.79
7.2
- -
3.63
- -
3.35
- -
4.85
2.38
- -
- -
Return on Common Equity (%)
- -
51.76
15.38
12.4
-8.79
3.54
6.14
3.04
2.61
5.09
1.39
-1.77
-1.03

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
637
650
599
LT Borrowings
338
308
338
LT Finance Leases
10
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
560
560
560
Market Capitalization
325
336
302

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
777
792
870
Cash, Cash Equivalents & STI
57
49
107
Accounts Receivable, Net
209
220
219
Inventories
86
116
109
Total Current Liabilities
862
888
880
Payables & Accruals
185
192
160
ST Debt
637
650
599
Deferred Revenue
13
19
84

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.14%
1.26%
-2.03%
Free Cash Flow
40.1%
-255.85%
-866.71%
Net Income, GAAP
-44.15%
-51.17%
-225.85%
Sales/Revenue/Turnover
-0.76%
-0.74%
-4.64%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
377
338
342
348
1,406
2025
290
356
355
339
1,341
2026
294
328
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
-0.02
0.02
2025
0.01
- -
- -
-0.05
-0.03
2026
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Raivin Lekavorranan
Full Time Employees
5,605
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
88 Soi Yothin Pattana Bangkok SX Thailand 10240
IPO Date
Feb 15, 2017
Business
Eastern Technical Engineering Public Company Limited Eastern Technical Engineering Public Company Limited (ETE.BK) provides management and installation services for electricity transmission and telecommunication networks primarily in Thailand. The company offers personnel management, business process management, and personnel outsourcing and workforce services; electrical power and telecommunication engineering system services including turnkey projects; renewable energy generation from solar energy and biomass; distribution of Microsoft software systems, water pumps, solar pumps, and biomass fuel such as wood chips; and engineering business encompassing woodchip plant operation and power plant operation and maintenance. Eastern Technical Engineering Public Company Limited was founded in 1997 and is headquartered at 88 Soi Yothin Phatthana, Klongchan Sub-district, Bangkapi District, Bangkok, Thailand. In recent developments, a subsidiary established ETA Digitallife Company Limited in April 2022 to distribute Microsoft software systems as a Microsoft Partner and provide consulting, design, and installation services for enterprise resource planning systems on cloud computing; the company reported third quarter 2025 revenue of THB 355.33 million and nine-month net income of THB 10.41 million.