Ekarat Engineering PCL (BKK: AKR)
Thailand
· Delayed Price · Currency is THB 1.000
+0.010 (1.01%)
Jan 31, 2025, 4:38 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,425 | 2,284 | 2,105 | 1,414 | 1,488 | 1,630 | Upgrade
|
| Revenue Growth (YoY) | 4.93% | 8.53% | 48.82% | -4.93% | -8.74% | 11.31% | Upgrade
|
| Cost of Revenue | 1,790 | 1,701 | 1,629 | 1,069 | 1,114 | 1,219 | Upgrade
|
| Gross Profit | 635.77 | 583.55 | 475.58 | 345.62 | 374 | 411.31 | Upgrade
|
| Selling, General & Admin | 332.54 | 294.29 | 270.23 | 229.09 | 249.26 | 313.37 | Upgrade
|
| Other Operating Expenses | -18.51 | -16.88 | -16.31 | -11.3 | -15.95 | -20 | Upgrade
|
| Operating Expenses | 311.22 | 277.41 | 253.92 | 217.79 | 233.31 | 293.36 | Upgrade
|
| Operating Income | 324.55 | 306.15 | 221.66 | 127.84 | 140.69 | 117.94 | Upgrade
|
| Interest Expense | -25.8 | -28.31 | -22.52 | -12.77 | -19.69 | -21.56 | Upgrade
|
| EBT Excluding Unusual Items | 319.08 | 277.84 | 199.14 | 115.07 | 121 | 96.38 | Upgrade
|
| Asset Writedown | 3.62 | 3.62 | -0.13 | -5.99 | 1.1 | -10.69 | Upgrade
|
| Pretax Income | 322.71 | 281.46 | 199.01 | 109.08 | 122.1 | 85.69 | Upgrade
|
| Income Tax Expense | 71.13 | 60.78 | 39.59 | 19.27 | 24.44 | 2.81 | Upgrade
|
| Earnings From Continuing Operations | 251.58 | 220.68 | 159.43 | 89.81 | 97.66 | 82.88 | Upgrade
|
| Minority Interest in Earnings | -1.28 | -0.17 | 0.03 | 0.08 | 0.78 | -0.34 | Upgrade
|
| Net Income | 250.29 | 220.51 | 159.46 | 89.89 | 98.44 | 82.55 | Upgrade
|
| Net Income to Common | 250.29 | 220.51 | 159.46 | 89.89 | 98.44 | 82.55 | Upgrade
|
| Net Income Growth | 23.91% | 38.28% | 77.39% | -8.69% | 19.26% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,472 | 1,472 | 1,472 | 1,420 | 1,343 | 1,343 | Upgrade
|
| Shares Outstanding (Diluted) | 1,472 | 1,472 | 1,472 | 1,420 | 1,343 | 1,343 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | 3.64% | 5.70% | - | - | Upgrade
|
| EPS (Basic) | 0.17 | 0.15 | 0.11 | 0.06 | 0.07 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.15 | 0.11 | 0.06 | 0.07 | 0.06 | Upgrade
|
| EPS Growth | 23.90% | 38.28% | 71.16% | -13.61% | 20.14% | - | Upgrade
|
| Free Cash Flow | 3.87 | 280.74 | 61.7 | -205.48 | 236.26 | -10.9 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.19 | 0.04 | -0.14 | 0.18 | -0.01 | Upgrade
|
| Dividend Per Share | 0.065 | 0.080 | 0.060 | 0.030 | - | - | Upgrade
|
| Dividend Growth | 8.33% | 33.33% | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 26.21% | 25.55% | 22.60% | 24.44% | 25.14% | 25.23% | Upgrade
|
| Operating Margin | 13.38% | 13.40% | 10.53% | 9.04% | 9.46% | 7.24% | Upgrade
|
| Profit Margin | 10.32% | 9.65% | 7.58% | 6.36% | 6.62% | 5.06% | Upgrade
|
| Free Cash Flow Margin | 0.16% | 12.29% | 2.93% | -14.53% | 15.88% | -0.67% | Upgrade
|
| EBITDA | 389.96 | 371.15 | 286.12 | 192.17 | 204.73 | 184.16 | Upgrade
|
| EBITDA Margin | 16.08% | 16.25% | 13.59% | 13.59% | 13.76% | 11.30% | Upgrade
|
| D&A For EBITDA | 65.41 | 65 | 64.46 | 64.33 | 64.04 | 66.21 | Upgrade
|
| EBIT | 324.55 | 306.15 | 221.66 | 127.84 | 140.69 | 117.94 | Upgrade
|
| EBIT Margin | 13.38% | 13.40% | 10.53% | 9.04% | 9.46% | 7.24% | Upgrade
|
| Effective Tax Rate | 22.04% | 21.60% | 19.89% | 17.67% | 20.02% | 3.28% | Upgrade
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| Revenue as Reported | 2,425 | 2,284 | 2,105 | 1,414 | 1,488 | 1,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.