Ekarat Engineering PCL (BKK:AKR)
0.8900
+0.0200 (2.30%)
May 29, 2026, 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 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 |
| 1,738 | 1,918 | 2,571 | 2,284 | 2,105 | 1,414 | |
Revenue Growth (YoY) | -33.87% | -25.42% | 12.58% | 8.53% | 48.82% | -4.93% |
Cost of Revenue | 1,247 | 1,327 | 1,848 | 1,701 | 1,629 | 1,069 |
Gross Profit | 490.58 | 590.53 | 723.12 | 583.55 | 475.58 | 345.62 |
Selling, General & Admin | 340.33 | 379.91 | 363.08 | 289.77 | 270.23 | 229.09 |
Other Operating Expenses | -8.32 | -63.71 | -15.94 | -11.35 | -16.31 | -11.3 |
Operating Expenses | 332.01 | 316.2 | 347.14 | 278.41 | 253.92 | 217.79 |
Operating Income | 158.57 | 274.33 | 375.97 | 305.14 | 221.66 | 127.84 |
Interest Expense | -5.88 | -6.59 | -24.53 | -28.31 | -22.52 | -12.77 |
Currency Exchange Gain (Loss) | 3.36 | 0.85 | 11.98 | 5.53 | - | - |
Other Non Operating Income (Expenses) | -8.28 | -9.64 | 1.22 | -4.52 | - | - |
EBT Excluding Unusual Items | 147.77 | 258.94 | 364.64 | 277.84 | 199.14 | 115.07 |
Asset Writedown | -3.74 | -3.74 | -6.29 | 3.62 | -0.13 | -5.99 |
Pretax Income | 144.03 | 255.2 | 358.35 | 281.46 | 199.01 | 109.08 |
Income Tax Expense | 38.94 | 65.91 | 77.41 | 60.78 | 39.59 | 19.27 |
Earnings From Continuing Operations | 105.09 | 189.29 | 280.95 | 220.68 | 159.43 | 89.81 |
Minority Interest in Earnings | 0.01 | 0.03 | -0.97 | -0.17 | 0.03 | 0.08 |
Net Income | 105.1 | 189.32 | 279.98 | 220.51 | 159.46 | 89.89 |
Net Income to Common | 105.1 | 189.32 | 279.98 | 220.51 | 159.46 | 89.89 |
Net Income Growth | -68.49% | -32.38% | 26.97% | 38.28% | 77.39% | -8.69% |
Shares Outstanding (Basic) | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,420 |
Shares Outstanding (Diluted) | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,420 |
Shares Change (YoY) | 0.00% | 0.01% | 0.01% | - | 3.64% | 5.70% |
EPS (Basic) | 0.07 | 0.13 | 0.19 | 0.15 | 0.11 | 0.06 |
EPS (Diluted) | 0.07 | 0.13 | 0.19 | 0.15 | 0.11 | 0.06 |
EPS Growth | -68.49% | -32.39% | 26.96% | 38.28% | 71.16% | -13.61% |
Free Cash Flow | 164.65 | 335.63 | 217.16 | 280.74 | 61.7 | -205.48 |
Free Cash Flow Per Share | 0.11 | 0.23 | 0.15 | 0.19 | 0.04 | -0.14 |
Dividend Per Share | 0.065 | 0.065 | 0.100 | 0.080 | 0.060 | 0.030 |
Dividend Growth | -35.00% | -35.00% | 25.00% | 33.33% | 100.00% | - |
Gross Margin | 28.23% | 30.80% | 28.12% | 25.55% | 22.60% | 24.44% |
Operating Margin | 9.12% | 14.31% | 14.62% | 13.36% | 10.53% | 9.04% |
Profit Margin | 6.05% | 9.87% | 10.89% | 9.65% | 7.58% | 6.36% |
Free Cash Flow Margin | 9.47% | 17.50% | 8.45% | 12.29% | 2.93% | -14.53% |
EBITDA | 208.5 | 325.3 | 439.76 | 370.14 | 286.12 | 192.17 |
EBITDA Margin | 12.00% | 16.96% | 17.10% | 16.20% | 13.59% | 13.59% |
D&A For EBITDA | 49.93 | 50.97 | 63.79 | 65 | 64.46 | 64.33 |
EBIT | 158.57 | 274.33 | 375.97 | 305.14 | 221.66 | 127.84 |
EBIT Margin | 9.12% | 14.31% | 14.62% | 13.36% | 10.53% | 9.04% |
Effective Tax Rate | 27.03% | 25.83% | 21.60% | 21.60% | 19.89% | 17.67% |
Revenue as Reported | 1,738 | 1,918 | 2,571 | 2,284 | 2,105 | 1,414 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.