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) Ratios
Ekarat Engineering Public Co., Ltd. Ratios
TH:AKR's free cash flow for Q2 2026 was ฿-196.29M. For the 2026 fiscal year, TH:AKR's free cash flow was decreased by ฿-26.99M and operating cash flow was ฿-169.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.76 | 2.94 | 2.38 | 2.21 | 2.16 |
| Quick Ratio | 2.48 | 1.51 | 1.04 | 0.76 | 0.73 |
| Cash Ratio | 1.20 | 0.46 | 0.43 | 0.13 | 0.20 |
| Solvency Ratio | 0.52 | 0.51 | 0.40 | 0.29 | 0.21 |
| Operating Cash Flow Ratio | 1.24 | 0.51 | 0.64 | 0.17 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 40.34 | 2.15 | 1.60 | 0.50 | -0.77 |
| Net Current Asset Value | ฿ 1.03B | ฿ 940.28M | ฿ 688.21M | ฿ 637.36M | ฿ 543.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.14 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.05 | 0.12 | 0.21 | 0.24 | 0.27 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.18 | 0.19 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.29 | 1.42 | 1.50 | 1.61 | 1.62 |
| Debt Service Coverage Ratio | 15.94 | 2.44 | 1.21 | 1.03 | 0.73 |
| Interest Coverage Ratio | 41.19 | 15.56 | 10.94 | 9.84 | 9.54 |
| Debt to Market Cap | 0.01 | 0.09 | 0.20 | 0.19 | 0.19 |
| Interest Debt Per Share | 0.06 | 0.15 | 0.24 | 0.24 | 0.25 |
| Net Debt to EBITDA | -0.93 | -0.12 | 0.15 | 0.80 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.80% | 28.12% | 25.55% | 22.66% | 24.44% |
| EBIT Margin | 13.65% | 14.89% | 13.56% | 10.53% | 9.04% |
| EBITDA Margin | 17.06% | 17.92% | 17.04% | 14.31% | 14.62% |
| Operating Profit Margin | 14.15% | 14.84% | 13.56% | 10.53% | 8.62% |
| Pretax Profit Margin | 13.31% | 13.94% | 12.32% | 9.46% | 7.71% |
| Net Profit Margin | 9.87% | 10.89% | 9.65% | 7.58% | 6.36% |
| Continuous Operations Profit Margin | 9.87% | 10.93% | 9.66% | 7.58% | 6.35% |
| Net Income Per EBT | 74.18% | 78.13% | 78.34% | 80.12% | 82.41% |
| EBT Per EBIT | 94.02% | 93.89% | 90.86% | 89.84% | 89.52% |
| Return on Assets (ROA) | 8.65% | 11.76% | 9.81% | 7.22% | 4.33% |
| Return on Equity (ROE) | 11.13% | 16.67% | 14.75% | 11.60% | 7.02% |
| Return on Capital Employed (ROCE) | 14.52% | 20.93% | 18.86% | 14.36% | 8.36% |
| Return on Invested Capital (ROIC) | 10.64% | 15.21% | 12.80% | 9.92% | 5.86% |
| Return on Tangible Assets | 8.72% | 11.86% | 9.91% | 7.26% | 4.33% |
| Earnings Yield | 14.78% | 18.65% | 17.63% | 12.31% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.21 | 5.17 | 6.39 | 5.53 | 4.89 |
| Payables Turnover | 10.89 | 13.60 | 11.00 | 7.06 | 4.26 |
| Inventory Turnover | 1.82 | 2.31 | 2.10 | 1.69 | 1.20 |
| Fixed Asset Turnover | 3.41 | 4.01 | 3.26 | 3.32 | 2.22 |
| Asset Turnover | 0.88 | 1.08 | 1.02 | 0.95 | 0.68 |
| Working Capital Turnover Ratio | 1.68 | 2.68 | 2.79 | 2.76 | 2.39 |
| Cash Conversion Cycle | 236.62 | 201.48 | 197.55 | 230.78 | 292.36 |
| Days of Sales Outstanding | 70.06 | 70.63 | 57.12 | 66.00 | 74.60 |
| Days of Inventory Outstanding | 200.07 | 157.70 | 173.62 | 216.47 | 303.36 |
| Days of Payables Outstanding | 33.51 | 26.84 | 33.20 | 51.68 | 85.59 |
| Operating Cycle | 270.13 | 228.32 | 230.74 | 282.46 | 377.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.19 | 0.26 | 0.08 | -0.13 |
| Free Cash Flow Per Share | 0.23 | 0.15 | 0.19 | 0.04 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 1.80 | 1.91 | 0.89 | -11.20 |
| Capital Expenditure Coverage Ratio | 7.01 | 4.55 | 3.38 | 1.82 | -11.20 |
| Operating Cash Flow Coverage Ratio | 4.93 | 1.41 | 1.21 | 0.35 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.11 | 0.17 | 0.06 | -0.13 |
| Free Cash Flow Yield | 26.44% | 14.84% | 21.84% | 4.05% | -13.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.69 | 5.37 | 5.67 | 8.00 | 16.67 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.58 | 0.55 | 0.62 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.89 | 0.84 | 0.94 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.78 | 6.74 | 4.58 | 24.69 | -7.34 |
| Price-to-Operating Cash Flow Ratio | 3.24 | 5.26 | 3.23 | 11.16 | -7.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.20 | 0.16 | 0.11 | -1.22 |
| Enterprise Value Multiple | 2.99 | 3.14 | 3.37 | 5.10 | 8.28 |
| Enterprise Value | 976.65M | 1.45B | 1.31B | 1.53B | 1.71B |
| EV to EBITDA | 2.99 | 3.14 | 3.37 | 5.10 | 8.28 |
| EV to Sales | 0.51 | 0.56 | 0.57 | 0.73 | 1.21 |
| EV to Free Cash Flow | 2.88 | 6.49 | 4.80 | 29.26 | -8.42 |
| EV to Operating Cash Flow | 2.47 | 5.07 | 3.38 | 13.23 | -9.17 |
| Tangible Book Value Per Share | 1.14 | 1.13 | 1.00 | 0.93 | 0.90 |
| Shareholders’ Equity Per Share | 1.16 | 1.14 | 1.02 | 0.93 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.22 | 0.20 | 0.18 |
| Revenue Per Share | 1.30 | 1.75 | 1.55 | 1.43 | 1.00 |
| Net Income Per Share | 0.13 | 0.19 | 0.15 | 0.11 | 0.06 |
| Tax Burden | 0.74 | 0.78 | 0.78 | 0.80 | 0.82 |
| Interest Burden | 0.97 | 0.94 | 0.91 | 0.90 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.14 | 0.13 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 1.02 | 1.76 | 0.72 | -2.08 |
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