Ekarat Engineering PCL (BKK:AKR)
Thailand · Delayed Price · Currency is THB 0.8400
+0.0100 (1.20%)
At close: Feb 3, 2026
Ekarat Engineering PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 233.9 | 279.98 | 220.51 | 159.46 | 89.89 | 98.44 |
Depreciation & Amortization | 65.69 | 75.13 | 77.65 | 78.04 | 78.69 | 75.98 |
Other Amortization | 2.77 | 2.77 | 1.71 | 0.15 | 0.21 | 0.21 |
Loss (Gain) From Sale of Assets | -53.59 | 1.98 | 2.09 | -1.39 | -0.97 | 0.29 |
Asset Writedown & Restructuring Costs | 6.29 | 6.29 | -3.62 | 0.13 | 5.99 | -1.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 |
Provision & Write-off of Bad Debts | 2.61 | -1.22 | 4.52 | 0.48 | 2.96 | 1.88 |
Other Operating Activities | 19.57 | 30.82 | 8.98 | 20.27 | 16.44 | 8.76 |
Change in Accounts Receivable | 273.07 | -163.87 | 21.58 | -106.69 | -24.29 | 155.36 |
Change in Inventory | 249.06 | -4.04 | 112.49 | -80.68 | -536.48 | 51.8 |
Change in Accounts Payable | -85.44 | 15.97 | -67.9 | -5.13 | 139.95 | -78.02 |
Change in Unearned Revenue | -27.96 | -4.43 | -5.22 | -9.42 | 52.59 | -24.67 |
Change in Other Net Operating Assets | -4.92 | 46.1 | 14.96 | 60.83 | -11.55 | -29.49 |
Operating Cash Flow | 681.05 | 285.48 | 387.74 | 116.05 | -186.57 | 259.54 |
Operating Cash Flow Growth | 611.19% | -26.37% | 234.13% | - | - | 1455.98% |
Capital Expenditures | -47.71 | -68.32 | -106.99 | -54.35 | -18.9 | -23.28 |
Sale of Property, Plant & Equipment | 78.17 | 1.02 | 0.68 | 4.99 | 1.51 | 4.07 |
Sale (Purchase) of Intangibles | -0.74 | -1.1 | -13.04 | -11.2 | -0.12 | -0.12 |
Other Investing Activities | 4.36 | 4 | 0.56 | 0.5 | 0.2 | 0.3 |
Investing Cash Flow | 34.07 | -64.39 | -118.79 | -60.06 | -17.31 | -19.03 |
Short-Term Debt Issued | - | - | 9.77 | - | 182.87 | - |
Long-Term Debt Issued | - | - | 20 | - | - | - |
Total Debt Issued | -185.68 | - | 29.77 | - | 182.87 | - |
Short-Term Debt Repaid | - | -93.48 | - | -9.36 | - | -178.81 |
Long-Term Debt Repaid | - | -33.35 | -34.97 | -34.5 | -41.55 | -41.87 |
Total Debt Repaid | -211.84 | -126.83 | -34.97 | -43.86 | -41.55 | -220.68 |
Net Debt Issued (Repaid) | -397.52 | -126.83 | -5.2 | -43.86 | 141.31 | -220.68 |
Issuance of Common Stock | - | 0.36 | - | - | 128.24 | - |
Common Dividends Paid | -147.18 | -95.65 | -88.29 | -66.21 | - | - |
Other Financing Activities | -3.41 | -3.3 | -3.17 | 16.3 | - | - |
Financing Cash Flow | -548.11 | -225.41 | -96.66 | -93.77 | 269.56 | -220.68 |
Net Cash Flow | 167.01 | -4.33 | 172.29 | -37.79 | 65.67 | 19.83 |
Free Cash Flow | 633.33 | 217.16 | 280.74 | 61.7 | -205.48 | 236.26 |
Free Cash Flow Growth | 16249.14% | -22.65% | 355.05% | - | - | - |
Free Cash Flow Margin | 28.94% | 8.45% | 12.29% | 2.93% | -14.53% | 15.88% |
Free Cash Flow Per Share | 0.43 | 0.15 | 0.19 | 0.04 | -0.14 | 0.18 |
Cash Interest Paid | 11.61 | 24.79 | 27.9 | 22.24 | 12.42 | 19.52 |
Cash Income Tax Paid | 62.22 | 56.07 | 39.85 | 17.17 | 6.03 | 1.35 |
Levered Free Cash Flow | 604.69 | 83.98 | 238.35 | 34.24 | -220.54 | 201.77 |
Unlevered Free Cash Flow | 611.54 | 99.31 | 256.04 | 48.32 | -212.56 | 214.07 |
Change in Working Capital | 403.81 | -110.27 | 75.91 | -141.1 | -379.78 | 74.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.