Ekarat Engineering PCL (BKK:AKR)
1.010
+0.010 (0.99%)
Mar 7, 2025, 4:36 PM ICT
Ekarat Engineering PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 257.04 | 261.37 | 89.09 | 126.88 | 61.21 | Upgrade
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Short-Term Investments | 1.27 | 5.95 | 14.73 | 22.07 | 7.16 | Upgrade
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Cash & Short-Term Investments | 258.32 | 267.32 | 103.82 | 148.95 | 68.37 | Upgrade
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Cash Growth | -3.37% | 157.49% | -30.30% | 117.87% | 26.55% | Upgrade
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Accounts Receivable | 493.68 | 339.81 | 366.75 | 289.05 | 252.12 | Upgrade
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Other Receivables | 3.85 | 1.91 | 13.8 | - | 2.41 | Upgrade
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Receivables | 497.54 | 341.72 | 380.55 | 289.05 | 254.54 | Upgrade
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Inventory | 798.51 | 808.89 | 949.16 | 888.16 | 380.08 | Upgrade
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Prepaid Expenses | 24.64 | 15.75 | 14.35 | - | 12.88 | Upgrade
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Other Current Assets | 61.95 | 6.4 | 6.89 | 12.69 | 1.4 | Upgrade
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Total Current Assets | 1,641 | 1,440 | 1,455 | 1,339 | 717.27 | Upgrade
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Property, Plant & Equipment | 641.32 | 700.77 | 633.34 | 637.12 | 696.16 | Upgrade
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Other Intangible Assets | 21.01 | 22.68 | 11.35 | 0.3 | 0.39 | Upgrade
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Long-Term Deferred Tax Assets | 57.52 | 60.67 | 74.01 | 77.55 | 82.61 | Upgrade
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Other Long-Term Assets | 20.79 | 22.93 | 22.55 | 22.68 | 33.1 | Upgrade
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Total Assets | 2,382 | 2,247 | 2,196 | 2,076 | 1,530 | Upgrade
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Accounts Payable | 135.89 | 154.66 | 230.49 | 250.6 | 99.23 | Upgrade
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Accrued Expenses | 118.44 | 88 | 64.21 | 29.27 | 24.48 | Upgrade
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Short-Term Debt | 126.19 | 219.68 | 210.79 | 221.6 | 38.23 | Upgrade
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Current Portion of Long-Term Debt | 6.61 | 22.94 | 21.87 | 21.81 | 27.97 | Upgrade
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Current Portion of Leases | 7.15 | 9.18 | 11.45 | 12.19 | 12.93 | Upgrade
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Current Income Taxes Payable | 45.04 | 26.86 | 19.22 | 3.31 | 5.85 | Upgrade
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Current Unearned Revenue | 47.21 | 51.93 | 68.35 | 78.05 | 26.35 | Upgrade
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Other Current Liabilities | 71.29 | 31.47 | 40.02 | 2.86 | 19.51 | Upgrade
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Total Current Liabilities | 557.82 | 604.71 | 666.41 | 619.67 | 254.55 | Upgrade
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Long-Term Debt | 5 | 11.6 | 16.21 | 38.09 | 59.89 | Upgrade
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Long-Term Leases | 47.18 | 44.13 | 52.25 | 53.75 | 63.64 | Upgrade
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Other Long-Term Liabilities | 12.5 | 15.03 | 18.61 | 5.65 | 5.5 | Upgrade
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Total Liabilities | 700.67 | 751.87 | 833.6 | 795.4 | 466.49 | Upgrade
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Common Stock | 1,178 | 1,177 | 1,177 | 1,177 | 1,075 | Upgrade
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Additional Paid-In Capital | 25.72 | 25.65 | 25.65 | 25.65 | - | Upgrade
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Retained Earnings | 475.88 | 291.54 | 158.88 | 77.52 | -12.37 | Upgrade
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Comprehensive Income & Other | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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Total Common Equity | 1,679 | 1,495 | 1,362 | 1,281 | 1,063 | Upgrade
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Minority Interest | 1.44 | 0.47 | 0.3 | 0.33 | 0.41 | Upgrade
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Shareholders' Equity | 1,681 | 1,495 | 1,362 | 1,281 | 1,063 | Upgrade
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Total Liabilities & Equity | 2,382 | 2,247 | 2,196 | 2,076 | 1,530 | Upgrade
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Total Debt | 192.12 | 307.53 | 312.58 | 347.42 | 202.66 | Upgrade
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Net Cash (Debt) | 66.19 | -40.21 | -208.76 | -198.47 | -134.3 | Upgrade
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Net Cash Per Share | 0.04 | -0.03 | -0.14 | -0.14 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,343 | Upgrade
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Total Common Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,343 | Upgrade
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Working Capital | 1,083 | 835.37 | 788.38 | 719.17 | 462.72 | Upgrade
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Book Value Per Share | 1.14 | 1.02 | 0.93 | 0.87 | 0.79 | Upgrade
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Tangible Book Value | 1,658 | 1,472 | 1,351 | 1,280 | 1,062 | Upgrade
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Tangible Book Value Per Share | 1.13 | 1.00 | 0.92 | 0.87 | 0.79 | Upgrade
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Land | 93.15 | 131.3 | 104.03 | - | 104.03 | Upgrade
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Buildings | 770.8 | 859.72 | 844.55 | - | 831.21 | Upgrade
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Machinery | 1,242 | 1,243 | 1,202 | - | 1,177 | Upgrade
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Construction In Progress | 137.43 | 86.96 | 26.37 | - | 2.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.