Ekarat Engineering PCL (BKK:AKR)
Thailand
· Delayed Price · Currency is THB 0.880
+0.010 (1.15%)
Mar 10, 2026, 11:54 AM ICT
Ekarat Engineering PCL Cash Flow Statement
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 |
| Net Income | - | 279.98 | 220.51 | 159.46 | 89.89 | Upgrade
|
| Depreciation & Amortization | - | 75.13 | 77.65 | 78.04 | 78.69 | Upgrade
|
| Other Amortization | - | 2.77 | 1.71 | 0.15 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.98 | 2.09 | -1.39 | -0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.29 | -3.62 | 0.13 | 5.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.22 | 4.52 | 0.48 | 2.96 | Upgrade
|
| Other Operating Activities | - | 30.82 | 8.98 | 20.27 | 16.44 | Upgrade
|
| Change in Accounts Receivable | - | -163.87 | 21.58 | -106.69 | -24.29 | Upgrade
|
| Change in Inventory | - | -4.04 | 112.49 | -80.68 | -536.48 | Upgrade
|
| Change in Accounts Payable | - | 15.97 | -67.9 | -5.13 | 139.95 | Upgrade
|
| Change in Unearned Revenue | - | -4.43 | -5.22 | -9.42 | 52.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 46.1 | 14.96 | 60.83 | -11.55 | Upgrade
|
| Operating Cash Flow | - | 285.48 | 387.74 | 116.05 | -186.57 | Upgrade
|
| Operating Cash Flow Growth | - | -26.37% | 234.13% | - | - | Upgrade
|
| Capital Expenditures | - | -68.32 | -106.99 | -54.35 | -18.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.02 | 0.68 | 4.99 | 1.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.1 | -13.04 | -11.2 | -0.12 | Upgrade
|
| Other Investing Activities | - | 4 | 0.56 | 0.5 | 0.2 | Upgrade
|
| Investing Cash Flow | - | -64.39 | -118.79 | -60.06 | -17.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.77 | - | 182.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | - | Upgrade
|
| Total Debt Issued | - | - | 29.77 | - | 182.87 | Upgrade
|
| Short-Term Debt Repaid | - | -93.48 | - | -9.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.35 | -34.97 | -34.5 | -41.55 | Upgrade
|
| Total Debt Repaid | - | -126.83 | -34.97 | -43.86 | -41.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -126.83 | -5.2 | -43.86 | 141.31 | Upgrade
|
| Issuance of Common Stock | - | 0.36 | - | - | 128.24 | Upgrade
|
| Common Dividends Paid | - | -95.65 | -88.29 | -66.21 | - | Upgrade
|
| Other Financing Activities | - | -3.3 | -3.17 | 16.3 | - | Upgrade
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| Financing Cash Flow | - | -225.41 | -96.66 | -93.77 | 269.56 | Upgrade
|
| Net Cash Flow | - | -4.33 | 172.29 | -37.79 | 65.67 | Upgrade
|
| Free Cash Flow | - | 217.16 | 280.74 | 61.7 | -205.48 | Upgrade
|
| Free Cash Flow Growth | - | -22.65% | 355.05% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 8.45% | 12.29% | 2.93% | -14.53% | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | 0.19 | 0.04 | -0.14 | Upgrade
|
| Cash Interest Paid | - | 24.79 | 27.9 | 22.24 | 12.42 | Upgrade
|
| Cash Income Tax Paid | - | 56.07 | 39.85 | 17.17 | 6.03 | Upgrade
|
| Levered Free Cash Flow | - | 83.21 | 241.17 | 34.24 | -220.54 | Upgrade
|
| Unlevered Free Cash Flow | - | 98.55 | 258.87 | 48.32 | -212.56 | Upgrade
|
| Change in Working Capital | - | -110.27 | 75.91 | -141.1 | -379.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.