Ekarat Engineering PCL (BKK:AKR)

Ekarat Engineering PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	193.09	384.04	257.04	261.37	89.09	126.88
Short-Term Investments	20.08	9.09	1.27	5.95	14.73	22.07
Cash & Short-Term Investments	213.17	393.12	258.32	267.32	103.82	148.95
Cash Growth	-16.33%	52.19%	-3.37%	157.49%	-30.30%	117.87%
Accounts Receivable	472.61	365.92	493.68	339.81	366.75	289.05
Other Receivables	1.75	1.7	1.63	1.43	13.8	-
Receivables	474.37	367.62	495.32	341.24	380.55	289.05
Inventory	944.56	727.43	859.35	808.89	949.16	888.16
Prepaid Expenses	40.41	26.29	24.64	15.75	14.35	-
Other Current Assets	32.3	5.54	64.17	6.88	6.89	12.69
Total Current Assets	1,705	1,520	1,702	1,440	1,455	1,339
Property, Plant & Equipment	600.63	562	580.47	700.77	633.34	637.12
Other Intangible Assets	16.89	18.23	21.01	22.68	11.35	0.3
Long-Term Accounts Receivable	36.32	36.92	-	-	-	-
Long-Term Deferred Tax Assets	33.11	30.64	57.52	60.67	74.01	77.55
Other Long-Term Assets	20.39	20.63	20.79	22.93	22.55	22.68
Total Assets	2,412	2,188	2,382	2,247	2,196	2,076

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	255.37	121.85	135.89	154.66	230.49	250.6
Accrued Expenses	51.06	73.23	118.44	88	64.21	29.27
Short-Term Debt	149.42	4.77	126.19	219.68	210.79	221.6
Current Portion of Long-Term Debt	1.69	5.02	6.61	22.94	21.87	21.81
Current Portion of Leases	10.32	9.15	7.15	9.18	11.45	12.19
Current Income Taxes Payable	17.54	19.58	45.04	26.86	19.22	3.31
Current Unearned Revenue	57.94	50.28	80.81	51.93	68.35	78.05
Other Current Liabilities	32.93	35.26	37.69	31.47	40.02	2.86
Total Current Liabilities	576.28	319.14	557.82	604.71	666.41	619.67
Long-Term Debt	-	-	5	11.6	16.21	38.09
Long-Term Leases	54.79	54.81	47.18	44.13	52.25	53.75
Pension & Post-Retirement Benefits	105.94	102.37	78.17	76.4	80.12	78.25
Other Long-Term Liabilities	8.59	10.19	12.5	15.03	18.61	5.65
Total Liabilities	745.59	486.51	700.67	751.87	833.6	795.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,178	1,178	1,178	1,177	1,177	1,177
Additional Paid-In Capital	25.72	25.72	25.72	25.65	25.65	25.65
Retained Earnings	461.59	496.89	475.88	291.54	158.88	77.52
Comprehensive Income & Other	0.32	0.36	0.36	0.36	0.36	0.36
Total Common Equity	1,665	1,700	1,679	1,495	1,362	1,281
Minority Interest	1.4	1.41	1.44	0.47	0.3	0.33
Shareholders' Equity	1,667	1,702	1,681	1,495	1,362	1,281
Total Liabilities & Equity	2,412	2,188	2,382	2,247	2,196	2,076

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	216.22	73.75	192.12	307.53	312.58	347.42
Net Cash (Debt)	-3.05	319.37	66.19	-40.21	-208.76	-198.47
Net Cash Growth	-	382.48%	-	-	-	-
Net Cash Per Share	-0.00	0.22	0.04	-0.03	-0.14	-0.14
Filing Date Shares Outstanding	1,472	1,472	1,472	1,472	1,472	1,472
Total Common Shares Outstanding	1,472	1,472	1,472	1,472	1,472	1,472
Working Capital	1,129	1,201	1,144	835.37	788.38	719.17
Book Value Per Share	1.13	1.16	1.14	1.02	0.93	0.87
Tangible Book Value	1,648	1,682	1,658	1,472	1,351	1,280
Tangible Book Value Per Share	1.12	1.14	1.13	1.00	0.92	0.87
Land	-	93.15	93.15	131.3	104.03	-
Buildings	-	768.07	770.8	859.72	844.55	-
Machinery	-	1,044	1,242	1,243	1,202	-
Construction In Progress	-	52.47	76.58	86.96	26.37	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error