Ekarat Engineering PCL (BKK:AKR)
Thailand flag Thailand · Delayed Price · Currency is THB
1.010
+0.010 (0.99%)
Mar 7, 2025, 4:36 PM ICT

Ekarat Engineering PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
257.04261.3789.09126.8861.21
Upgrade
Short-Term Investments
1.275.9514.7322.077.16
Upgrade
Cash & Short-Term Investments
258.32267.32103.82148.9568.37
Upgrade
Cash Growth
-3.37%157.49%-30.30%117.87%26.55%
Upgrade
Accounts Receivable
493.68339.81366.75289.05252.12
Upgrade
Other Receivables
3.851.9113.8-2.41
Upgrade
Receivables
497.54341.72380.55289.05254.54
Upgrade
Inventory
798.51808.89949.16888.16380.08
Upgrade
Prepaid Expenses
24.6415.7514.35-12.88
Upgrade
Other Current Assets
61.956.46.8912.691.4
Upgrade
Total Current Assets
1,6411,4401,4551,339717.27
Upgrade
Property, Plant & Equipment
641.32700.77633.34637.12696.16
Upgrade
Other Intangible Assets
21.0122.6811.350.30.39
Upgrade
Long-Term Deferred Tax Assets
57.5260.6774.0177.5582.61
Upgrade
Other Long-Term Assets
20.7922.9322.5522.6833.1
Upgrade
Total Assets
2,3822,2472,1962,0761,530
Upgrade
Accounts Payable
135.89154.66230.49250.699.23
Upgrade
Accrued Expenses
118.448864.2129.2724.48
Upgrade
Short-Term Debt
126.19219.68210.79221.638.23
Upgrade
Current Portion of Long-Term Debt
6.6122.9421.8721.8127.97
Upgrade
Current Portion of Leases
7.159.1811.4512.1912.93
Upgrade
Current Income Taxes Payable
45.0426.8619.223.315.85
Upgrade
Current Unearned Revenue
47.2151.9368.3578.0526.35
Upgrade
Other Current Liabilities
71.2931.4740.022.8619.51
Upgrade
Total Current Liabilities
557.82604.71666.41619.67254.55
Upgrade
Long-Term Debt
511.616.2138.0959.89
Upgrade
Long-Term Leases
47.1844.1352.2553.7563.64
Upgrade
Other Long-Term Liabilities
12.515.0318.615.655.5
Upgrade
Total Liabilities
700.67751.87833.6795.4466.49
Upgrade
Common Stock
1,1781,1771,1771,1771,075
Upgrade
Additional Paid-In Capital
25.7225.6525.6525.65-
Upgrade
Retained Earnings
475.88291.54158.8877.52-12.37
Upgrade
Comprehensive Income & Other
0.360.360.360.360.36
Upgrade
Total Common Equity
1,6791,4951,3621,2811,063
Upgrade
Minority Interest
1.440.470.30.330.41
Upgrade
Shareholders' Equity
1,6811,4951,3621,2811,063
Upgrade
Total Liabilities & Equity
2,3822,2472,1962,0761,530
Upgrade
Total Debt
192.12307.53312.58347.42202.66
Upgrade
Net Cash (Debt)
66.19-40.21-208.76-198.47-134.3
Upgrade
Net Cash Per Share
0.04-0.03-0.14-0.14-0.10
Upgrade
Filing Date Shares Outstanding
1,4721,4721,4721,4721,343
Upgrade
Total Common Shares Outstanding
1,4721,4721,4721,4721,343
Upgrade
Working Capital
1,083835.37788.38719.17462.72
Upgrade
Book Value Per Share
1.141.020.930.870.79
Upgrade
Tangible Book Value
1,6581,4721,3511,2801,062
Upgrade
Tangible Book Value Per Share
1.131.000.920.870.79
Upgrade
Land
93.15131.3104.03-104.03
Upgrade
Buildings
770.8859.72844.55-831.21
Upgrade
Machinery
1,2421,2431,202-1,177
Upgrade
Construction In Progress
137.4386.9626.37-2.22
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.