Ekarat Engineering PCL (BKK:AKR)

Ekarat Engineering PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	251.08	257.04	261.37	89.09	126.88	61.21
Short-Term Investments	3.7	1.27	5.95	14.73	22.07	7.16
Cash & Short-Term Investments	254.78	258.32	267.32	103.82	148.95	68.37
Cash Growth	103.83%	-3.37%	157.49%	-30.30%	117.87%	26.55%
Accounts Receivable	352.33	493.68	339.81	366.75	289.05	252.12
Other Receivables	2.51	0.69	1.43	13.8	-	2.41
Receivables	354.83	494.38	341.24	380.55	289.05	254.54
Inventory	761.34	798.51	808.89	949.16	888.16	380.08
Prepaid Expenses	16.97	24.64	15.75	14.35	-	12.88
Other Current Assets	7.92	65.11	6.88	6.89	12.69	1.4
Total Current Assets	1,396	1,641	1,440	1,455	1,339	717.27
Property, Plant & Equipment	626.21	641.32	700.77	633.34	637.12	696.16
Other Intangible Assets	19.65	21.01	22.68	11.35	0.3	0.39
Long-Term Deferred Tax Assets	26.83	57.52	60.67	74.01	77.55	82.61
Other Long-Term Assets	38.42	20.79	22.93	22.55	22.68	33.1
Total Assets	2,107	2,382	2,247	2,196	2,076	1,530
Accounts Payable	154.1	135.89	154.66	230.49	250.6	99.23
Accrued Expenses	63.01	118.44	88	64.21	29.27	24.48
Short-Term Debt	-	126.19	219.68	210.79	221.6	38.23
Current Portion of Long-Term Debt	6.66	6.61	22.94	21.87	21.81	27.97
Current Portion of Leases	8.93	7.15	9.18	11.45	12.19	12.93
Current Income Taxes Payable	-	45.04	26.86	19.22	3.31	5.85
Current Unearned Revenue	53.56	80.81	51.93	68.35	78.05	26.35
Other Current Liabilities	23.12	37.69	31.47	40.02	2.86	19.51
Total Current Liabilities	309.39	557.82	604.71	666.41	619.67	254.55
Long-Term Debt	1.69	5	11.6	16.21	38.09	59.89
Long-Term Leases	57.34	47.18	44.13	52.25	53.75	63.64
Other Long-Term Liabilities	13.18	12.5	15.03	18.61	5.65	5.5
Total Liabilities	462.49	700.67	751.87	833.6	795.4	466.49
Common Stock	1,178	1,178	1,177	1,177	1,177	1,075
Additional Paid-In Capital	25.72	25.72	25.65	25.65	25.65	-
Retained Earnings	439.45	475.88	291.54	158.88	77.52	-12.37
Comprehensive Income & Other	0.36	0.36	0.36	0.36	0.36	0.36
Total Common Equity	1,643	1,679	1,495	1,362	1,281	1,063
Minority Interest	1.41	1.44	0.47	0.3	0.33	0.41
Shareholders' Equity	1,644	1,681	1,495	1,362	1,281	1,063
Total Liabilities & Equity	2,107	2,382	2,247	2,196	2,076	1,530
Total Debt	74.62	192.12	307.53	312.58	347.42	202.66
Net Cash (Debt)	180.16	66.19	-40.21	-208.76	-198.47	-134.3
Net Cash Per Share	0.12	0.04	-0.03	-0.14	-0.14	-0.10
Filing Date Shares Outstanding	1,472	1,472	1,472	1,472	1,472	1,343
Total Common Shares Outstanding	1,472	1,472	1,472	1,472	1,472	1,343
Working Capital	1,086	1,083	835.37	788.38	719.17	462.72
Book Value Per Share	1.12	1.14	1.02	0.93	0.87	0.79
Tangible Book Value	1,623	1,658	1,472	1,351	1,280	1,062
Tangible Book Value Per Share	1.10	1.13	1.00	0.92	0.87	0.79
Land	-	93.15	131.3	104.03	-	104.03
Buildings	-	770.8	859.72	844.55	-	831.21
Machinery	-	1,242	1,243	1,202	-	1,177
Construction In Progress	-	137.43	86.96	26.37	-	2.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.