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	-	384.04	257.04	261.37	89.09	126.88
Short-Term Investments	-	9.09	1.27	5.95	14.73	22.07
Cash & Short-Term Investments	387.75	393.12	258.32	267.32	103.82	148.95
Cash Growth	52.19%	52.19%	-3.37%	157.49%	-30.30%	117.87%
Accounts Receivable	-	365.92	493.68	339.81	366.75	289.05
Other Receivables	-	1.7	1.63	1.43	13.8	-
Receivables	-	367.62	495.32	341.24	380.55	289.05
Inventory	-	727.43	859.35	808.89	949.16	888.16
Prepaid Expenses	-	26.29	24.64	15.75	14.35	-
Other Current Assets	-	5.54	64.17	6.88	6.89	12.69
Total Current Assets	-	1,520	1,702	1,440	1,455	1,339
Property, Plant & Equipment	-	562	580.47	700.77	633.34	637.12
Other Intangible Assets	-	18.23	21.01	22.68	11.35	0.3
Long-Term Accounts Receivable	-	36.92	-	-	-	-
Long-Term Deferred Tax Assets	-	30.64	57.52	60.67	74.01	77.55
Other Long-Term Assets	-	20.63	20.79	22.93	22.55	22.68
Total Assets	-	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	-	121.85	135.89	154.66	230.49	250.6
Accrued Expenses	-	73.23	118.44	88	64.21	29.27
Short-Term Debt	-	4.77	126.19	219.68	210.79	221.6
Current Portion of Long-Term Debt	-	5.02	6.61	22.94	21.87	21.81
Current Portion of Leases	-	9.15	7.15	9.18	11.45	12.19
Current Income Taxes Payable	-	19.58	45.04	26.86	19.22	3.31
Current Unearned Revenue	-	50.28	80.81	51.93	68.35	78.05
Other Current Liabilities	-	35.26	37.69	31.47	40.02	2.86
Total Current Liabilities	-	319.14	557.82	604.71	666.41	619.67
Long-Term Debt	-	-	5	11.6	16.21	38.09
Long-Term Leases	-	54.81	47.18	44.13	52.25	53.75
Pension & Post-Retirement Benefits	-	102.37	78.17	76.4	80.12	78.25
Other Long-Term Liabilities	-	10.19	12.5	15.03	18.61	5.65
Total Liabilities	-	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	1,177	1,177	1,177
Additional Paid-In Capital	-	25.72	25.72	25.65	25.65	25.65
Retained Earnings	-	496.89	475.88	291.54	158.88	77.52
Comprehensive Income & Other	-	0.36	0.36	0.36	0.36	0.36
Total Common Equity	1,708	1,700	1,679	1,495	1,362	1,281
Minority Interest	-	1.41	1.44	0.47	0.3	0.33
Shareholders' Equity	1,709	1,702	1,681	1,495	1,362	1,281
Total Liabilities & Equity	-	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	98.78	73.75	192.12	307.53	312.58	347.42
Net Cash (Debt)	288.97	319.37	66.19	-40.21	-208.76	-198.47
Net Cash Growth	60.39%	382.48%	-	-	-	-
Net Cash Per Share	0.20	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	-	1,201	1,144	835.37	788.38	719.17
Book Value Per Share	1.16	1.16	1.14	1.02	0.93	0.87
Tangible Book Value	1,690	1,682	1,658	1,472	1,351	1,280
Tangible Book Value Per Share	1.15	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:

Aug 11, 2026

Data Sources Report a data error