Overview
ETE
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Raivin Lekavorranan
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Architectural, Engineering, and Related Services
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Office Administrative Services
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Employment Services
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Engineering services
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Management services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
$40.75 million
Actual
-12.51%
-71.93%
$2,454
DEC
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Thailand:ETE
Contacts
Get in Touch with 9 Principals*
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Raivin LekavorrananChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$40.75 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | -$4 | -$1 |
| Net Investing Cash | -$10 | -$1 | -$3 |
| Net Financing Cash | $1 | $6 | $4 |
| Net Change in Cash | -$0 | $1 | -$0 |
| Cash at Beginning of Period | $2 | $1 | $2 |
| Cash at End of Period | $2 | $2 | $1 |
| Capital Expenditure | -$10 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $1 |
| Accounts Receivable | $11 | $14 | $5 |
| Inventories | $2 | $3 | $2 |
| Other Current Assets | $12 | $15 | $17 |
| Asset Summary | |||
| Total Current Assets | $27 | $34 | $24 |
| Tangible Fixed Assets | $39 | $31 | $32 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $2,455 | $2,447 | $2,138 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $1 |
| Short-Term Debt | $19 | $24 | $16 |
| Other Current Liabilities | $6 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $33 | $24 |
| Long-Term Debt | $14 | $8 | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $43 | $43 | $36 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $4 | $5 | $3 |
| Equity Summary | |||
| Total Equity | $28 | $28 | $26 |
| Shares Outstanding | 560,000,000 | 560,000,000 | 560,000,000 |