Ekarat Engineering PCL (BKK:AKR)
Thailand · Delayed Price · Currency is THB 0.9700
+0.0200 (2.11%)
Aug 11, 2026, 10:32 AM ICT
Ekarat Engineering PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,862 | 1,918 | 2,571 | 2,284 | 2,105 | 1,414 |
Revenue Growth | -26.48% | -25.42% | 12.58% | 8.53% | 48.82% | -4.93% |
Gross Profit Gross Profit Growth | 560.03 | 590.53 | 723.12 | 583.55 | 475.58 | 345.62 |
Operating Income Operating Income Growth | 203.71 | 274.33 | 375.97 | 305.14 | 221.66 | 127.84 |
Net Income Net Income Growth | 138.95 | 189.32 | 279.98 | 220.51 | 159.46 | 89.89 |
Earnings Per Share EPS Growth | 0.09 | 0.13 | 0.19 | 0.15 | 0.11 | 0.06 |
EPS Growth | -55.51% | -32.39% | 26.96% | 38.28% | 71.16% | -13.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Manufacture and Distribution Manufacture and Distribution Growth | 1,402 | 1,565 | 2,101 | 1,829 | 1,605 | 1,080 |
Services (Excl. Installation of a Solar Panel) Services (Excl. Installation of a Solar Panel) Growth | 190.19 | 196.45 | 203.95 | 273.76 | 225.23 | 187.82 |
Installation of a Solar Panel Installation of a Solar Panel Growth | 79.86 | 89.84 | 232.43 | 145.81 | 239.04 | 108.57 |
Electricity Electricity Growth | 66.16 | 65.9 | 34.22 | 35.26 | 35.49 | 37.78 |
Total Total Growth | 1,738 | 1,918 | 2,571 | 2,284 | 2,105 | 1,414 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 387.75 | 393.12 | 258.32 | 267.32 | 103.82 | 148.95 |
Total Debt Total Debt Growth | 98.78 | 73.75 | 192.12 | 307.53 | 312.58 | 347.42 |
Net Cash (Debt) Net Cash Growth | 288.97 | 319.37 | 66.19 | -40.21 | -208.76 | -198.47 |
Net Cash Growth | 60.39% | 382.48% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.22 | 0.04 | -0.03 | -0.14 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 394.95 | 285.48 | 387.74 | 116.05 | -186.57 |
Capital Expenditures CapEx Growth | - | -59.32 | -68.32 | -106.99 | -54.35 | -18.9 |
Free Cash Flow Free Cash Flow Growth | - | 335.63 | 217.16 | 280.74 | 61.7 | -205.48 |
Free Cash Flow Growth | - | 54.55% | -22.65% | 355.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.07% | 30.80% | 28.12% | 25.55% | 22.60% | 24.44% |
Operating Margin | 10.94% | 14.31% | 14.62% | 13.36% | 10.53% | 9.04% |
Pretax Margin | 10.15% | 13.31% | 13.94% | 12.32% | 9.46% | 7.71% |
Profit Margin | 7.46% | 9.87% | 10.89% | 9.65% | 7.58% | 6.36% |
FCF Margin | - | 17.50% | 8.45% | 12.29% | 2.93% | -14.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.065 | 0.100 | 0.080 | 0.060 | 0.030 |
Dividend Per Share Growth | -35.00% | -35.00% | 25.00% | 33.33% | 100.00% | - |
Dividend Yield | 6.84% | 8.03% | 11.58% | 12.13% | 9.14% | 4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 10.06 | 6.76 | 5.36 | 5.54 | 8.12 | 17.19 |
P/FCF Ratio | 8.49 | 3.82 | 6.91 | 4.35 | 20.99 | - |
PS Ratio | 0.75 | 0.67 | 0.58 | 0.54 | 0.62 | 1.09 |