Ekarat Engineering PCL (BKK:AKR)
Thailand · Delayed Price · Currency is THB 0.8700
+0.0100 (1.16%)
Dec 30, 2025, 4:39 PM ICT
Ekarat Engineering PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,188 | 2,571 | 2,284 | 2,105 | 1,414 | 1,488 | Upgrade | |
Revenue Growth (YoY) | -9.78% | 12.58% | 8.53% | 48.82% | -4.93% | -8.74% | Upgrade |
Cost of Revenue | 1,536 | 1,848 | 1,701 | 1,629 | 1,069 | 1,114 | Upgrade |
Gross Profit | 652.13 | 723.12 | 583.55 | 475.58 | 345.62 | 374 | Upgrade |
Selling, General & Admin | 390.34 | 363.08 | 289.77 | 270.23 | 229.09 | 249.26 | Upgrade |
Other Operating Expenses | -13.5 | -15.94 | -11.35 | -16.31 | -11.3 | -15.95 | Upgrade |
Operating Expenses | 375.63 | 345.92 | 282.94 | 253.92 | 217.79 | 233.31 | Upgrade |
Operating Income | 276.5 | 377.19 | 300.62 | 221.66 | 127.84 | 140.69 | Upgrade |
Interest Expense | -10.96 | -24.53 | -28.31 | -22.52 | -12.77 | -19.69 | Upgrade |
Currency Exchange Gain (Loss) | -1.46 | 11.98 | 5.53 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -3.83 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 260.77 | 364.64 | 277.84 | 199.14 | 115.07 | 121 | Upgrade |
Asset Writedown | -6.29 | -6.29 | 3.62 | -0.13 | -5.99 | 1.1 | Upgrade |
Pretax Income | 308.61 | 358.35 | 281.46 | 199.01 | 109.08 | 122.1 | Upgrade |
Income Tax Expense | 74.87 | 77.41 | 60.78 | 39.59 | 19.27 | 24.44 | Upgrade |
Earnings From Continuing Operations | 233.75 | 280.95 | 220.68 | 159.43 | 89.81 | 97.66 | Upgrade |
Minority Interest in Earnings | 0.16 | -0.97 | -0.17 | 0.03 | 0.08 | 0.78 | Upgrade |
Net Income | 233.9 | 279.98 | 220.51 | 159.46 | 89.89 | 98.44 | Upgrade |
Net Income to Common | 233.9 | 279.98 | 220.51 | 159.46 | 89.89 | 98.44 | Upgrade |
Net Income Growth | -6.55% | 26.97% | 38.28% | 77.39% | -8.69% | 19.26% | Upgrade |
Shares Outstanding (Basic) | 1,472 | 1,472 | 1,472 | 1,472 | 1,420 | 1,343 | Upgrade |
Shares Outstanding (Diluted) | 1,472 | 1,472 | 1,472 | 1,472 | 1,420 | 1,343 | Upgrade |
Shares Change (YoY) | 0.02% | 0.01% | - | 3.64% | 5.70% | - | Upgrade |
EPS (Basic) | 0.16 | 0.19 | 0.15 | 0.11 | 0.06 | 0.07 | Upgrade |
EPS (Diluted) | 0.16 | 0.19 | 0.15 | 0.11 | 0.06 | 0.07 | Upgrade |
EPS Growth | -6.56% | 26.96% | 38.28% | 71.16% | -13.61% | 20.14% | Upgrade |
Free Cash Flow | 633.33 | 217.16 | 280.74 | 61.7 | -205.48 | 236.26 | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.15 | 0.19 | 0.04 | -0.14 | 0.18 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.060 | 0.030 | - | Upgrade |
Dividend Growth | 53.85% | 25.00% | 33.33% | 100.00% | - | - | Upgrade |
Gross Margin | 29.80% | 28.12% | 25.55% | 22.60% | 24.44% | 25.14% | Upgrade |
Operating Margin | 12.64% | 14.67% | 13.16% | 10.53% | 9.04% | 9.46% | Upgrade |
Profit Margin | 10.69% | 10.89% | 9.65% | 7.58% | 6.36% | 6.62% | Upgrade |
Free Cash Flow Margin | 28.94% | 8.45% | 12.29% | 2.93% | -14.53% | 15.88% | Upgrade |
EBITDA | 330.5 | 440.98 | 365.62 | 286.12 | 192.17 | 204.73 | Upgrade |
EBITDA Margin | 15.10% | 17.15% | 16.01% | 13.59% | 13.59% | 13.76% | Upgrade |
D&A For EBITDA | 54 | 63.79 | 65 | 64.46 | 64.33 | 64.04 | Upgrade |
EBIT | 276.5 | 377.19 | 300.62 | 221.66 | 127.84 | 140.69 | Upgrade |
EBIT Margin | 12.64% | 14.67% | 13.16% | 10.53% | 9.04% | 9.46% | Upgrade |
Effective Tax Rate | 24.26% | 21.60% | 21.60% | 19.89% | 17.67% | 20.02% | Upgrade |
Revenue as Reported | 2,188 | 2,571 | 2,284 | 2,105 | 1,414 | 1,488 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.