Ekarat Engineering Public Company Limited (AKR.BK)
THB 0.95
(0.0%)
THB 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.2 Billion | 2.07 Billion | 1.52 Billion | 1.71 Billion | 1.61 Billion |
| Total Current Assets | 1.44 Billion | 1.47 Billion | 1.33 Billion | 717.26 Million | 910.44 Million | 754.93 Million |
| Cash And Short Term Investments | 261.37 Million | 89.08 Million | 126.87 Million | 61.2 Million | 41.4 Million | 51.96 Million |
| Cash and Cash Equivalents | 261.37 Million | 89.08 Million | 126.87 Million | 61.2 Million | 41.37 Million | 51.93 Million |
| Short Term Investments | 5.94 Million | 14.72 Million | 22.07 Million | 7.16 Million | 34.54 Thousand | 34.54 Thousand |
| Net Receivables | 357.46 Million | 380.55 Million | 280.4 Million | 254.53 Million | 419.31 Million | 271.39 Million |
| Inventory | 814.83 Million | 965.34 Million | 888.16 Million | 380.08 Million | 429.62 Million | 423.81 Million |
| Other Current Assets | 6.39 Million | 6.89 Million | 12.68 Million | 1.4 Million | 2.61 Million | 1.89 Million |
| Total Non-Current Assets | 807.04 Million | 738 Million | 737.64 Million | 812.25 Million | 804.64 Million | 861.31 Million |
| Net PPE | 700.76 Million | 633.33 Million | 637.12 Million | 696.16 Million | 660.8 Million | 711.27 Million |
| Good Will And Intangible Assets | 22.68 Million | 11.35 Million | 296.54 Thousand | 386.53 Thousand | 8.81 Million | 9.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.68 Million | 11.35 Million | 296.54 Thousand | 386.53 Thousand | 8.81 Million | 9.44 Million |
| Long-Term Investments | 22.07 Million | 21.28 Million | 2.18 Million | 12.56 Million | 25.72 Million | 27.68 Million |
| Tax Assets | 60.67 Million | 70.77 Million | 77.54 Million | 82.61 Million | 88.76 Million | 94.05 Million |
| Other Non Current Assets | 854.06 Thousand | 1.26 Million | 20.5 Million | 20.53 Million | 20.53 Million | 18.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 751.87 Million | 833.6 Million | 795.4 Million | 466.49 Million | 740.04 Million | 735.23 Million |
| Total Current Liabilities | 604.71 Million | 666.4 Million | 619.67 Million | 254.54 Million | 560.02 Million | 558.99 Million |
| Account Payables | 154.65 Million | 230.49 Million | 237.83 Million | 99.23 Million | 171.88 Million | 221.57 Million |
| Tax Payables | 26.85 Million | 19.21 Million | 3.3 Million | 5.84 Million | - | - |
| Short Term Debt | 255.1 Million | 247.27 Million | 255.59 Million | 79.13 Million | 250.43 Million | 247.13 Million |
| Deferred Revenue | 51.92 Million | 68.35 Million | 78.05 Million | 26.34 Million | 51.87 Million | 28.13 Million |
| Other Current Liabilities | 143.02 Million | 120.28 Million | 48.19 Million | 49.83 Million | 85.83 Million | 62.14 Million |
| Total Non Current Liabilities | 147.16 Million | 167.19 Million | 175.73 Million | 211.94 Million | 180.02 Million | 176.24 Million |
| Long-Term Debt | 11.6 Million | 81.59 Million | 91.83 Million | 123.53 Million | 95.81 Million | 101.57 Million |
| Deferred Revenue Non Current | - | -2.2 Million | -2.19 Million | -2.21 Million | -1.83 Million | -1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.55 Million | 85.59 Million | 83.89 Million | 88.4 Million | 84.2 Million | 74.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.37 Billion | 1.28 Billion | 1.06 Billion | 975.04 Million | 881 Million |
| Stock Holders Equity | 1.49 Billion | 1.37 Billion | 1.28 Billion | 1.06 Billion | 973.84 Million | 881 Million |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 245.21 Million | 136.16 Million | 49.67 Million | -37.55 Million | -126.33 Million | -218.8 Million |
| Accumulated other comprehensive income | 46.68 Million | 35.65 Million | 27.83 Million | 25.18 Million | 25.18 Million | 25.18 Million |
| Common Stock Equity | 1.49 Billion | 1.37 Billion | 1.28 Billion | 1.06 Billion | 973.84 Million | 881 Million |
| Capital Lease Obligation | 53.96 Million | 79.99 Million | 65.93 Million | 76.57 Million | 13.3 Million | 22.89 Million |
| Total Investments | 22.07 Million | 21.28 Million | 2.18 Million | 12.56 Million | 34.54 Thousand | 34.54 Thousand |
| Total Debt | 320.66 Million | 328.87 Million | 347.42 Million | 202.66 Million | 346.25 Million | 348.71 Million |
| Net Debt | 59.29 Million | 239.78 Million | 220.54 Million | 141.45 Million | 304.88 Million | 296.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.35 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion | 2.2 Billion |
| Total Current Assets | 1.57 Billion | 1.54 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion | 1.46 Billion |
| Cash And Short Term Investments | 97.39 Million | 207.2 Million | 261.37 Million | 261.37 Million | 103.57 Million | 99.84 Million |
| Cash and Cash Equivalents | 97.39 Million | 207.2 Million | 261.37 Million | 261.37 Million | 103.57 Million | 99.84 Million |
| Short Term Investments | 27.6 Million | 7.68 Million | 5.94 Million | 5.94 Million | 18 Million | 8.33 Million |
| Net Receivables | 431.96 Million | 363.99 Million | 357.46 Million | 357.46 Million | 402.16 Million | 373.97 Million |
| Inventory | 1.02 Billion | 956.37 Million | 814.83 Million | 814.83 Million | 963.23 Million | 950.3 Million |
| Other Current Assets | 20.22 Million | 5.93 Million | 6.39 Million | 6.39 Million | 8.92 Million | 9.74 Million |
| Total Non-Current Assets | 821.62 Million | 810.13 Million | 807.04 Million | 807.04 Million | 761.56 Million | 747.48 Million |
| Net PPE | 702.27 Million | 705.85 Million | 700.76 Million | 700.76 Million | 651.23 Million | 628.67 Million |
| Good Will And Intangible Assets | 21.57 Million | 22.09 Million | 22.68 Million | 22.68 Million | 22.3 Million | 22.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.57 Million | 22.09 Million | 22.68 Million | 22.68 Million | 22.3 Million | 22.95 Million |
| Long-Term Investments | 22.07 Million | 3.5 Million | 22.07 Million | 22.07 Million | 19.65 Million | 19.65 Million |
| Tax Assets | 74.02 Million | 58.88 Million | 60.67 Million | 60.67 Million | 65.54 Million | 66.36 Million |
| Other Non Current Assets | 1.67 Million | 19.79 Million | 854.06 Thousand | 854.06 Thousand | 2.82 Million | 9.83 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 920.81 Million | 818.51 Million | 751.87 Million | 751.87 Million | 846.71 Million | 840.97 Million |
| Total Current Liabilities | 757.06 Million | 670.84 Million | 604.71 Million | 604.71 Million | 684.01 Million | 685.93 Million |
| Account Payables | 251.64 Million | 247.89 Million | 154.65 Million | 154.65 Million | 249.56 Million | 190.65 Million |
| Tax Payables | 13.92 Million | 33.18 Million | 26.85 Million | 26.85 Million | 7.85 Million | 9.15 Million |
| Short Term Debt | 314.06 Million | 282.46 Million | 255.1 Million | 255.1 Million | 312.42 Million | 349.76 Million |
| Deferred Revenue | 103.07 Million | 59.78 Million | 51.92 Million | 51.92 Million | 56.74 Million | 86.9 Million |
| Other Current Liabilities | 88.28 Million | 80.69 Million | 143.02 Million | 143.02 Million | 65.27 Million | 58.61 Million |
| Total Non Current Liabilities | 163.74 Million | 147.67 Million | 147.16 Million | 147.16 Million | 162.7 Million | 155.03 Million |
| Long-Term Debt | 8.3 Million | 63.29 Million | 11.6 Million | 11.6 Million | 73.23 Million | 66.83 Million |
| Deferred Revenue Non Current | 54.12 Million | -15.47 Million | - | - | -2.38 Million | -2.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.76 Million | 84.38 Million | 135.55 Million | 135.55 Million | 89.46 Million | 88.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.47 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion | 1.36 Billion |
| Stock Holders Equity | 1.47 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion | 1.36 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 223.17 Million | 280.96 Million | 245.21 Million | 245.21 Million | 179.91 Million | 125.87 Million |
| Accumulated other comprehensive income | 50.51 Million | 48.53 Million | 46.68 Million | 46.68 Million | 42.14 Million | 39.29 Million |
| Common Stock Equity | 1.47 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion | 1.36 Billion |
| Capital Lease Obligation | 54.12 Million | 65.74 Million | 53.96 Million | 53.96 Million | 69.77 Million | 72.55 Million |
| Total Investments | 22.07 Million | 3.5 Million | 22.07 Million | 22.07 Million | 19.65 Million | 19.65 Million |
| Total Debt | 376.49 Million | 345.75 Million | 320.66 Million | 320.66 Million | 385.66 Million | 416.6 Million |
| Net Debt | 279.09 Million | 138.55 Million | 59.29 Million | 59.29 Million | 282.08 Million | 316.75 Million |
CRBP
CMAKY
SECURCRED
FARM
2400
6988