Ekarat Engineering PCL (BKK:AKR)
Thailand
· Delayed Price · Currency is THB 0.880
+0.010 (1.15%)
Mar 10, 2026, 3:12 PM ICT
Ekarat Engineering PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 257.04 | 261.37 | 89.09 | 126.88 | Upgrade
|
| Short-Term Investments | - | 1.27 | 5.95 | 14.73 | 22.07 | Upgrade
|
| Cash & Short-Term Investments | 268.29 | 258.32 | 267.32 | 103.82 | 148.95 | Upgrade
|
| Cash Growth | 3.86% | -3.37% | 157.49% | -30.30% | 117.87% | Upgrade
|
| Accounts Receivable | - | 493.68 | 339.81 | 366.75 | 289.05 | Upgrade
|
| Other Receivables | - | 0.69 | 1.43 | 13.8 | - | Upgrade
|
| Receivables | - | 494.38 | 341.24 | 380.55 | 289.05 | Upgrade
|
| Inventory | - | 798.51 | 808.89 | 949.16 | 888.16 | Upgrade
|
| Prepaid Expenses | - | 24.64 | 15.75 | 14.35 | - | Upgrade
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| Other Current Assets | - | 65.11 | 6.88 | 6.89 | 12.69 | Upgrade
|
| Total Current Assets | - | 1,641 | 1,440 | 1,455 | 1,339 | Upgrade
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| Property, Plant & Equipment | - | 641.32 | 700.77 | 633.34 | 637.12 | Upgrade
|
| Other Intangible Assets | - | 21.01 | 22.68 | 11.35 | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 57.52 | 60.67 | 74.01 | 77.55 | Upgrade
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| Other Long-Term Assets | - | 20.79 | 22.93 | 22.55 | 22.68 | Upgrade
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| Total Assets | - | 2,382 | 2,247 | 2,196 | 2,076 | Upgrade
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| Accounts Payable | - | 135.89 | 154.66 | 230.49 | 250.6 | Upgrade
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| Accrued Expenses | - | 118.44 | 88 | 64.21 | 29.27 | Upgrade
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| Short-Term Debt | - | 126.19 | 219.68 | 210.79 | 221.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.61 | 22.94 | 21.87 | 21.81 | Upgrade
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| Current Portion of Leases | - | 7.15 | 9.18 | 11.45 | 12.19 | Upgrade
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| Current Income Taxes Payable | - | 45.04 | 26.86 | 19.22 | 3.31 | Upgrade
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| Current Unearned Revenue | - | 80.81 | 51.93 | 68.35 | 78.05 | Upgrade
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| Other Current Liabilities | - | 37.69 | 31.47 | 40.02 | 2.86 | Upgrade
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| Total Current Liabilities | - | 557.82 | 604.71 | 666.41 | 619.67 | Upgrade
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| Long-Term Debt | - | 5 | 11.6 | 16.21 | 38.09 | Upgrade
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| Long-Term Leases | - | 47.18 | 44.13 | 52.25 | 53.75 | Upgrade
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| Pension & Post-Retirement Benefits | - | 78.17 | 76.4 | 80.12 | 78.25 | Upgrade
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| Other Long-Term Liabilities | - | 12.5 | 15.03 | 18.61 | 5.65 | Upgrade
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| Total Liabilities | - | 700.67 | 751.87 | 833.6 | 795.4 | Upgrade
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| Common Stock | - | 1,178 | 1,177 | 1,177 | 1,177 | Upgrade
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| Additional Paid-In Capital | - | 25.72 | 25.65 | 25.65 | 25.65 | Upgrade
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| Retained Earnings | - | 475.88 | 291.54 | 158.88 | 77.52 | Upgrade
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| Comprehensive Income & Other | - | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Total Common Equity | 1,645 | 1,679 | 1,495 | 1,362 | 1,281 | Upgrade
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| Minority Interest | - | 1.44 | 0.47 | 0.3 | 0.33 | Upgrade
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| Shareholders' Equity | 1,647 | 1,681 | 1,495 | 1,362 | 1,281 | Upgrade
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| Total Liabilities & Equity | - | 2,382 | 2,247 | 2,196 | 2,076 | Upgrade
|
| Total Debt | 99.18 | 192.12 | 307.53 | 312.58 | 347.42 | Upgrade
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| Net Cash (Debt) | 169.11 | 66.19 | -40.21 | -208.76 | -198.47 | Upgrade
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| Net Cash Growth | 155.48% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.04 | -0.03 | -0.14 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
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| Total Common Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
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| Working Capital | - | 1,083 | 835.37 | 788.38 | 719.17 | Upgrade
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| Book Value Per Share | 1.12 | 1.14 | 1.02 | 0.93 | 0.87 | Upgrade
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| Tangible Book Value | 1,626 | 1,658 | 1,472 | 1,351 | 1,280 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.13 | 1.00 | 0.92 | 0.87 | Upgrade
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| Land | - | 93.15 | 131.3 | 104.03 | - | Upgrade
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| Buildings | - | 770.8 | 859.72 | 844.55 | - | Upgrade
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| Machinery | - | 1,242 | 1,243 | 1,202 | - | Upgrade
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| Construction In Progress | - | 137.43 | 86.96 | 26.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.