Ekarat Engineering Public Co., Ltd.(TH:AKR)
฿1.030.00 (0.00%)
TH:AKR
Ekarat Engineering Public Co., Ltd. financials statements
฿1.03
At close:0.00 (0.00%)
Ekarat Engineering Public Co., Ltd. (AKR) Financial Statements
Ekarat Engineering Public Co., Ltd. Financial Overview
Ekarat Engineering Public Co., Ltd.'s market cap is currently ฿1.52B. The company's EPS TTM is ฿0.09; its P/E ratio is 7.38; and it has a dividend yield of 6.31%. Ekarat Engineering Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.92B | ฿ 2.57B | ฿ 2.28B | ฿ 2.10B | ฿ 1.41B |
| Gross Profit | ฿ 590.53M | ฿ 723.12M | ฿ 583.55M | ฿ 476.91M | ฿ 345.62M |
| Operating Income | ฿ 271.44M | ฿ 381.67M | ฿ 309.77M | ฿ 221.53M | ฿ 121.85M |
| EBITDA | ฿ 327.06M | ฿ 460.79M | ฿ 389.12M | ฿ 301.18M | ฿ 206.73M |
| Net Income | ฿ 189.32M | ฿ 279.98M | ฿ 220.51M | ฿ 159.46M | ฿ 89.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 384.04M | ฿ 257.04M | ฿ 261.37M | ฿ 89.09M | ฿ 126.88M |
| Total Assets | ฿ 2.19B | ฿ 2.38B | ฿ 2.25B | ฿ 2.21B | ฿ 2.08B |
| Total Debt | ฿ 80.14M | ฿ 201.96M | ฿ 320.67M | ฿ 328.88M | ฿ 347.42M |
| Net Debt | ฿ -303.90M | ฿ -55.09M | ฿ 59.29M | ฿ 239.79M | ฿ 220.54M |
| Total Liabilities | ฿ 486.51M | ฿ 700.67M | ฿ 751.87M | ฿ 833.60M | ฿ 795.40M |
| Stockholders' Equity | ฿ 1.70B | ฿ 1.68B | ฿ 1.49B | ฿ 1.38B | ฿ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 338.58M | ฿ 222.72M | ฿ 273.11M | ฿ 52.45M | ฿ -203.23M |
| Operating Cash Flow | ฿ 394.95M | ฿ 285.48M | ฿ 387.74M | ฿ 116.05M | ฿ -186.57M |
| Investing Cash Flow | ฿ 20.31M | ฿ -64.39M | ฿ -119.36M | ฿ -60.06M | ฿ -17.31M |
| Financing Cash Flow | ฿ -288.27M | ฿ -225.41M | ฿ -96.66M | ฿ -93.77M | ฿ 269.56M |
Currency in THB
