Ekarat Engineering PCL (BKK:AKR)
Thailand
· Delayed Price · Currency is THB 0.930
-0.010 (-1.06%)
Apr 29, 2026, 4:39 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 | 384.04 | 257.04 | 261.37 | 89.09 | 126.88 | Upgrade
|
| Short-Term Investments | 9.09 | 1.27 | 5.95 | 14.73 | 22.07 | Upgrade
|
| Cash & Short-Term Investments | 393.12 | 258.32 | 267.32 | 103.82 | 148.95 | Upgrade
|
| Cash Growth | 52.19% | -3.37% | 157.49% | -30.30% | 117.87% | Upgrade
|
| Accounts Receivable | 365.92 | 493.68 | 339.81 | 366.75 | 289.05 | Upgrade
|
| Other Receivables | 1.7 | 1.63 | 1.43 | 13.8 | - | Upgrade
|
| Receivables | 367.62 | 495.32 | 341.24 | 380.55 | 289.05 | Upgrade
|
| Inventory | 727.43 | 859.35 | 808.89 | 949.16 | 888.16 | Upgrade
|
| Prepaid Expenses | 26.29 | 24.64 | 15.75 | 14.35 | - | Upgrade
|
| Other Current Assets | 5.54 | 64.17 | 6.88 | 6.89 | 12.69 | Upgrade
|
| Total Current Assets | 1,520 | 1,702 | 1,440 | 1,455 | 1,339 | Upgrade
|
| Property, Plant & Equipment | 562 | 580.47 | 700.77 | 633.34 | 637.12 | Upgrade
|
| Other Intangible Assets | 18.23 | 21.01 | 22.68 | 11.35 | 0.3 | Upgrade
|
| Long-Term Accounts Receivable | 36.92 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 30.64 | 57.52 | 60.67 | 74.01 | 77.55 | Upgrade
|
| Other Long-Term Assets | 20.63 | 20.79 | 22.93 | 22.55 | 22.68 | Upgrade
|
| Total Assets | 2,188 | 2,382 | 2,247 | 2,196 | 2,076 | Upgrade
|
| Accounts Payable | 121.85 | 135.89 | 154.66 | 230.49 | 250.6 | Upgrade
|
| Accrued Expenses | 79.08 | 136.53 | 88 | 64.21 | 29.27 | Upgrade
|
| Short-Term Debt | 4.77 | 126.19 | 219.68 | 210.79 | 221.6 | Upgrade
|
| Current Portion of Long-Term Debt | 5.02 | 6.61 | 22.94 | 21.87 | 21.81 | Upgrade
|
| Current Portion of Leases | 9.15 | 7.15 | 9.18 | 11.45 | 12.19 | Upgrade
|
| Current Income Taxes Payable | 19.58 | 45.04 | 26.86 | 19.22 | 3.31 | Upgrade
|
| Current Unearned Revenue | 50.28 | 80.81 | 51.93 | 68.35 | 78.05 | Upgrade
|
| Other Current Liabilities | 29.41 | 19.6 | 31.47 | 40.02 | 2.86 | Upgrade
|
| Total Current Liabilities | 319.14 | 557.82 | 604.71 | 666.41 | 619.67 | Upgrade
|
| Long-Term Debt | - | 5 | 11.6 | 16.21 | 38.09 | Upgrade
|
| Long-Term Leases | 54.81 | 47.18 | 44.13 | 52.25 | 53.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 102.37 | 78.17 | 76.4 | 80.12 | 78.25 | Upgrade
|
| Other Long-Term Liabilities | 10.19 | 12.5 | 15.03 | 18.61 | 5.65 | Upgrade
|
| Total Liabilities | 486.51 | 700.67 | 751.87 | 833.6 | 795.4 | Upgrade
|
| Common Stock | 1,178 | 1,178 | 1,177 | 1,177 | 1,177 | Upgrade
|
| Additional Paid-In Capital | 25.72 | 25.72 | 25.65 | 25.65 | 25.65 | Upgrade
|
| Retained Earnings | 496.89 | 475.88 | 291.54 | 158.88 | 77.52 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Total Common Equity | 1,700 | 1,679 | 1,495 | 1,362 | 1,281 | Upgrade
|
| Minority Interest | 1.41 | 1.44 | 0.47 | 0.3 | 0.33 | Upgrade
|
| Shareholders' Equity | 1,702 | 1,681 | 1,495 | 1,362 | 1,281 | Upgrade
|
| Total Liabilities & Equity | 2,188 | 2,382 | 2,247 | 2,196 | 2,076 | Upgrade
|
| Total Debt | 73.75 | 192.12 | 307.53 | 312.58 | 347.42 | Upgrade
|
| Net Cash (Debt) | 319.37 | 66.19 | -40.21 | -208.76 | -198.47 | Upgrade
|
| Net Cash Growth | 382.48% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.04 | -0.03 | -0.14 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
|
| Total Common Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
|
| Working Capital | 1,201 | 1,144 | 835.37 | 788.38 | 719.17 | Upgrade
|
| Book Value Per Share | 1.16 | 1.14 | 1.02 | 0.93 | 0.87 | Upgrade
|
| Tangible Book Value | 1,682 | 1,658 | 1,472 | 1,351 | 1,280 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.13 | 1.00 | 0.92 | 0.87 | Upgrade
|
| Land | 93.15 | 93.15 | 131.3 | 104.03 | - | Upgrade
|
| Buildings | 768.07 | 770.8 | 859.72 | 844.55 | - | Upgrade
|
| Machinery | 1,044 | 1,242 | 1,243 | 1,202 | - | Upgrade
|
| Construction In Progress | 52.47 | 76.58 | 86.96 | 26.37 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.