Ekarat Engineering PCL (BKK:AKR)
Thailand · Delayed Price · Currency is THB 0.8900
+0.0200 (2.30%)
May 29, 2026, 4:39 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 105.1 | 189.32 | 279.98 | 220.51 | 159.46 | 89.89 |
Depreciation & Amortization | 61.22 | 62.4 | 75.13 | 77.65 | 78.04 | 78.69 |
Other Amortization | 2.87 | 2.87 | 2.77 | 1.71 | 0.15 | 0.21 |
Loss (Gain) From Sale of Assets | 3.26 | -50.28 | 1.98 | 2.09 | -1.39 | -0.97 |
Asset Writedown & Restructuring Costs | 3.74 | 3.74 | 6.29 | -3.62 | 0.13 | 5.99 |
Provision & Write-off of Bad Debts | 8.28 | 9.64 | -1.22 | 4.52 | 0.48 | 2.96 |
Other Operating Activities | -4.25 | 13.7 | 30.82 | 8.98 | 20.27 | 16.44 |
Change in Accounts Receivable | 72.55 | 120.2 | -164.81 | 21.58 | -106.69 | -24.29 |
Change in Inventory | -14.39 | 117.79 | -4.04 | 112.49 | -80.68 | -536.48 |
Change in Accounts Payable | 27.61 | -22.89 | 34.05 | -67.9 | -5.13 | 139.95 |
Change in Unearned Revenue | -11.08 | 3.07 | -4.43 | -5.22 | -9.42 | 52.59 |
Change in Other Net Operating Assets | -12.94 | -54.61 | 28.95 | 14.96 | 60.83 | -11.55 |
Operating Cash Flow | 241.96 | 394.95 | 285.48 | 387.74 | 116.05 | -186.57 |
Operating Cash Flow Growth | -49.81% | 38.34% | -26.37% | 234.13% | - | - |
Capital Expenditures | -77.31 | -59.32 | -68.32 | -106.99 | -54.35 | -18.9 |
Sale of Property, Plant & Equipment | 1.32 | 78.08 | 1.02 | 0.68 | 4.99 | 1.51 |
Sale (Purchase) of Intangibles | -0.03 | -0.08 | -1.1 | -13.04 | -11.2 | -0.12 |
Other Investing Activities | 1.3 | 1.64 | 4 | 0.56 | 0.5 | 0.2 |
Investing Cash Flow | -74.72 | 20.31 | -64.39 | -118.79 | -60.06 | -17.31 |
Short-Term Debt Issued | - | - | - | 9.77 | - | 182.87 |
Long-Term Debt Issued | - | - | - | 20 | - | - |
Total Debt Issued | 26.67 | - | - | 29.77 | - | 182.87 |
Short-Term Debt Repaid | - | -121.48 | -93.48 | - | -9.36 | - |
Long-Term Debt Repaid | - | -16.16 | -33.35 | -34.97 | -34.5 | -41.55 |
Total Debt Repaid | -37.63 | -137.64 | -126.83 | -34.97 | -43.86 | -41.55 |
Net Debt Issued (Repaid) | -10.96 | -137.64 | -126.83 | -5.2 | -43.86 | 141.31 |
Issuance of Common Stock | - | - | 0.36 | - | - | 128.24 |
Common Dividends Paid | -147.18 | -147.18 | -95.65 | -88.29 | -66.21 | - |
Other Financing Activities | -3.48 | -3.44 | -3.3 | -3.17 | 16.3 | - |
Financing Cash Flow | -161.62 | -288.27 | -225.41 | -96.66 | -93.77 | 269.56 |
Net Cash Flow | 5.62 | 126.99 | -4.33 | 172.29 | -37.79 | 65.67 |
Free Cash Flow | 164.65 | 335.63 | 217.16 | 280.74 | 61.7 | -205.48 |
Free Cash Flow Growth | -61.57% | 54.55% | -22.65% | 355.05% | - | - |
Free Cash Flow Margin | 9.47% | 17.50% | 8.45% | 12.29% | 2.93% | -14.53% |
Free Cash Flow Per Share | 0.11 | 0.23 | 0.15 | 0.19 | 0.04 | -0.14 |
Cash Interest Paid | 6.56 | 6.56 | 24.79 | 27.9 | 22.24 | 12.42 |
Cash Income Tax Paid | 58.47 | 58.47 | 56.07 | 39.85 | 17.17 | 6.03 |
Levered Free Cash Flow | 121.06 | 372.13 | 22.37 | 241.17 | 34.24 | -220.54 |
Unlevered Free Cash Flow | 124.74 | 376.25 | 37.7 | 258.87 | 48.32 | -212.56 |
Change in Working Capital | 61.74 | 163.56 | -110.27 | 75.91 | -141.1 | -379.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.