Earth Tech Environment PCL (BKK:ETC-R) Net Change in Cash : ฿291.5 Mil (TTM As of Mar. 2025)

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What is Earth Tech Environment PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Earth Tech Environment PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-143.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿291.5 Mil.

Earth Tech Environment PCL Net Change in Cash Historical Data

The historical data trend for Earth Tech Environment PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Earth Tech Environment PCL Net Change in Cash Chart

Earth Tech Environment PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,324.50

-190.38

67.71

316.54

608.50

Earth Tech Environment PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															173.66	59.69	-135.82	510.98	-143.36

Earth Tech Environment PCL Net Change in Cash Calculation

Earth Tech Environment PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	315.735	+	29.583	+	263.184	+	0
	=	608.5

Earth Tech Environment PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 85.311 + -165.919 + -62.752 + 0

= -143.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿291.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Earth Tech Environment PCL Net Change in Cash Related Terms
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Earth Tech Environment PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Earth Tech Environment PCL (BKK:ETC-R) » Definitions » Net Change in Cash

Comparable Companies

BKK:TGE BKK:SAAM BKK:SUPER BKK:BBGI BKK:TPCH BKK:TSE BKK:GREEN BKK:ABM BKK:PRIME BKK:SSP SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BOM:541450 OCSE:ORSTED SHSE:600905 OHEL:FORTUM BSP:ELET3

Traded in Other Exchanges

ETC:Thailand

Address

88, 88/1, Moo. 1, Ban That Subdistrict, Kaeng Khoi District, Saraburi, Bangkok, THA, 18110

Website

https://www.etcenvi.com

Earth Tech Environment PCL is a service provider for the production and distribution of electricity. It produces and distributes electricity from the first non-hazardous industrial materials in Thailand by using sewage or unused materials to process as fuel to produce electricity. It also provides an air quality control system, water management system, and community involvement. The company's segment includes Power business and Construction. It generates maximum revenue from the Power business segment.

Earth Tech Environment PCL Headlines

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