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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	365.74	257.04	261.37	89.09	126.88	61.21
Short-Term Investments	11.41	1.27	5.95	14.73	22.07	7.16
Cash & Short-Term Investments	377.16	258.32	267.32	103.82	148.95	68.37
Cash Growth	75.52%	-3.37%	157.49%	-30.30%	117.87%	26.55%
Accounts Receivable	378.15	493.68	339.81	366.75	289.05	252.12
Other Receivables	1.48	0.69	1.43	13.8	-	2.41
Receivables	379.63	494.38	341.24	380.55	289.05	254.54
Inventory	815.83	798.51	808.89	949.16	888.16	380.08
Prepaid Expenses	17.4	24.64	15.75	14.35	-	12.88
Other Current Assets	22.72	65.11	6.88	6.89	12.69	1.4
Total Current Assets	1,613	1,641	1,440	1,455	1,339	717.27
Property, Plant & Equipment	648.45	641.32	700.77	633.34	637.12	696.16
Other Intangible Assets	20.36	21.01	22.68	11.35	0.3	0.39
Long-Term Deferred Tax Assets	26.69	57.52	60.67	74.01	77.55	82.61
Other Long-Term Assets	21.62	20.79	22.93	22.55	22.68	33.1
Total Assets	2,330	2,382	2,247	2,196	2,076	1,530
Accounts Payable	196.14	135.89	154.66	230.49	250.6	99.23
Accrued Expenses	48.3	118.44	88	64.21	29.27	24.48
Short-Term Debt	26.43	126.19	219.68	210.79	221.6	38.23
Current Portion of Long-Term Debt	6.62	6.61	22.94	21.87	21.81	27.97
Current Portion of Leases	8.81	7.15	9.18	11.45	12.19	12.93
Current Income Taxes Payable	45.04	45.04	26.86	19.22	3.31	5.85
Current Unearned Revenue	49.13	80.81	51.93	68.35	78.05	26.35
Other Current Liabilities	22.25	37.69	31.47	40.02	2.86	19.51
Total Current Liabilities	402.71	557.82	604.71	666.41	619.67	254.55
Long-Term Debt	3.34	5	11.6	16.21	38.09	59.89
Long-Term Leases	57.3	47.18	44.13	52.25	53.75	63.64
Other Long-Term Liabilities	14.74	12.5	15.03	18.61	5.65	5.5
Total Liabilities	557.45	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	567.39	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	1,771	1,679	1,495	1,362	1,281	1,063
Minority Interest	1.42	1.44	0.47	0.3	0.33	0.41
Shareholders' Equity	1,772	1,681	1,495	1,362	1,281	1,063
Total Liabilities & Equity	2,330	2,382	2,247	2,196	2,076	1,530
Total Debt	102.49	192.12	307.53	312.58	347.42	202.66
Net Cash (Debt)	274.67	66.19	-40.21	-208.76	-198.47	-134.3
Net Cash Per Share	0.19	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	1,210	1,083	835.37	788.38	719.17	462.72
Book Value Per Share	1.20	1.14	1.02	0.93	0.87	0.79
Tangible Book Value	1,751	1,658	1,472	1,351	1,280	1,062
Tangible Book Value Per Share	1.19	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.