Eastern Technical Engineering Public Company Limited (ETE) — Financial Flexibility Index
Eastern Technical Engineering Public Company Limited (ETE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿28.29 Million (operating CF ฿20.50 Million minus capex ฿7.79 Million) represents 0% of total liabilities (฿1.40 Billion). Check asset allocation strategy of Eastern Technical Engineering Public Com to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastern Technical Engineering Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Eastern Technical Engineering Public Company Limited across 13 annual periods. See how liquid is Eastern Technical Engineering Public Com's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eastern Technical Engineering Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Eastern Technical Engineering Public Company Limited. For the full company profile including market capitalisation, see how much is Eastern Technical Engineering Public Com worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ฿647.25 Million | ฿313.19 Million | ฿1.50 Billion | ▲ +745.5% |
| 2023 | -0.07x | ฿-99.49 Million | ฿-129.31 Million | ฿1.49 Billion | ▼ -211.4% |
| 2022 | 0.06x | ฿74.03 Million | ฿-34.95 Million | ฿1.23 Billion | ▼ -84.9% |
| 2021 | 0.40x | ฿390.34 Million | ฿236.15 Million | ฿979.94 Million | ▲ +76.4% |
| 2020 | 0.23x | ฿241.08 Million | ฿224.51 Million | ฿1.07 Billion | ▲ +61359.7% |
| 2019 | 0.00x | ฿500.82K | ฿-15.81 Million | ฿1.36 Billion | ▼ -98.5% |
| 2018 | 0.02x | ฿31.91 Million | ฿14.99 Million | ฿1.33 Billion | ▼ -82.5% |
| 2017 | 0.14x | ฿192.20 Million | ฿-72.22 Million | ฿1.40 Billion | ▼ -67.5% |
| 2016 | 0.42x | ฿780.10 Million | ฿55.86 Million | ฿1.84 Billion | ▲ +302.6% |
| 2015 | 0.11x | ฿88.80 Million | ฿14.31 Million | ฿845.11 Million | ▲ +303.0% |
| 2014 | -0.05x | ฿-41.65 Million | ฿-64.16 Million | ฿804.58 Million | ▼ -383.9% |
| 2013 | 0.02x | ฿10.30 Million | ฿-3.47 Million | ฿564.93 Million | ▲ +110.6% |
| 2012 | -0.17x | ฿-102.29 Million | ฿-137.74 Million | ฿595.29 Million | — |