Ekarat Engineering Public Company Limited (AKR.BK)
THB 0.95
(0.0%)
THB 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.3 Million | 116.04 Million | -186.57 Million | 259.53 Million | 16.68 Million | 106.73 Million |
| Net Income | 220.5 Million | 160.49 Million | 89.81 Million | 97.65 Million | 82.88 Million | -347.67 Million |
| Depreciation & Amortization | 79.35 Million | 78.19 Million | 78.89 Million | 76.19 Million | 66.41 Million | 107.37 Million |
| Deferred income taxes | 60.78 Million | 39.85 Million | 19.27 Million | 24.44 Million | 2.8 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.03 Million | -142.43 Million | -379.78 Million | 74.98 Million | -129.74 Million | -9.02 Million |
| Other non-cash items | 115.76 Million | -20.06 Million | 164.56 Thousand | -883.59 Thousand | 15.2 Million | 356.06 Million |
| Investing Cash Flow | -119.35 Million | -60.06 Million | -17.31 Million | -19.02 Million | -24.88 Million | -43.06 Million |
| Investments in PPE | -115.5 Million | -63.59 Million | -16.65 Million | -19.14 Million | -18.67 Million | -25.41 Million |
| Acquisitions | 675.63 Thousand | 4.98 Million | 1.51 Million | 4.07 Million | 1.22 Million | 2.97 Million |
| Investment purchases | - | - | - | - | -1 Million | -14 Million |
| Sales/Maturities of investments | - | - | - | - | 1 Million | - |
| Other Investing Activities | -4.52 Million | -1.45 Million | -2.17 Million | -3.95 Million | -7.44 Million | -17.64 Million |
| Financing Cash Flow | -96.65 Million | -93.77 Million | 269.55 Million | -220.67 Million | -2.35 Million | -63.68 Million |
| Debt repayment | -6.08 Million | -34.49 Million | -41.55 Million | -41.86 Million | -36.52 Million | -35.64 Million |
| Dividends payments | -88.29 Million | -66.21 Million | - | - | - | -40.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 128.24 Million | - | - | - |
| Other Financing Activities | -3.16 Million | 6.93 Million | 182.86 Million | -178.8 Million | 34.17 Million | 12.25 Million |
| Accounts receivables | 21.57 Million | -106.69 Million | -24.28 Million | 155.36 Million | -149.66 Million | -23.9 Million |
| Accounts payables | -67.89 Million | -5.13 Million | 139.94 Million | -78.01 Million | -42.37 Million | -24.19 Million |
| Inventory | 110.66 Million | -89.35 Million | -521.56 Million | 46.33 Million | 26.52 Million | 75.83 Million |
| Other working capital | 2.69 Million | 58.75 Million | 26.12 Million | -48.7 Million | 35.76 Million | -36.75 Million |
| Cash at beginning of period | 89.08 Million | 126.87 Million | 61.2 Million | 41.37 Million | 51.93 Million | 51.94 Million |
| Cash at end of period | 261.37 Million | 89.08 Million | 126.87 Million | 61.2 Million | 41.37 Million | 51.93 Million |
| Capital Expenditure | -115.5 Million | -63.59 Million | -16.65 Million | -19.14 Million | -18.67 Million | -25.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 172.28 Million | -37.78 Million | 65.67 Million | 19.83 Million | -10.56 Million | -16.16 Thousand |
| Free Cash Flow | 272.79 Million | 52.45 Million | -203.22 Million | 240.39 Million | -1.99 Million | 81.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.47 Million | 38.96 Million | 91.11 Million | 220.5 Million | 56.87 Million | 18.87 Million |
| Depreciation & Amortization | 19.35 Million | 19.34 Million | 19.6 Million | 79.35 Million | 19.89 Million | 20.39 Million |
| Deferred income taxes | 11.48 Million | 10.7 Million | 26.64 Million | 60.78 Million | 13.55 Million | 7.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.18 Million | -117.28 Million | 146.88 Million | 67.03 Million | -11.75 Million | 108.95 Million |
| Other non-cash items | 171.37 Million | 3.68 Million | -48.41 Million | 115.76 Million | 7.21 Million | 7.52 Million |
| Investing Cash Flow | -7.73 Million | -24.21 Million | -36.45 Million | -119.35 Million | -36.94 Million | -20.55 Million |
| Investments in PPE | -7.72 Million | -19.01 Million | -36.72 Million | -115.5 Million | -36.93 Million | -20.4 Million |
| Acquisitions | - | 647.54 Thousand | 269.9 Thousand | 675.63 Thousand | 312.03 Thousand | 18.69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.45 Thousand | -5.58 Million | 140 Thousand | -4.52 Million | -321.23 Thousand | -175.2 Thousand |
| Financing Cash Flow | -67.75 Million | 20.06 Million | -77.11 Million | -96.65 Million | -33.19 Million | -98.84 Million |
| Debt repayment | -30.94 Million | -20.87 Million | -51.71 Million | -6.08 Million | -7.94 Million | -8.7 Million |
| Dividends payments | -95.64 Million | - | -22.07 Million | -88.29 Million | - | -66.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 364.83 Thousand | - | - | - | - | - |
| Other Financing Activities | -821.05 Thousand | -812.45 Thousand | 2.36 Million | -3.16 Million | -25.25 Million | -23.92 Million |
| Accounts receivables | -83.91 Million | -6.08 Million | 56.33 Million | 21.57 Million | -23.45 Million | 160.84 Million |
| Accounts payables | 7.76 Million | 89.45 Million | -92.57 Million | -67.89 Million | 55.59 Million | 23.93 Million |
| Inventory | -68.46 Million | -149.1 Million | 137.62 Million | 110.66 Million | -21 Million | -79.16 Million |
| Other working capital | 63.42 Million | 7.85 Million | 45.5 Million | 2.69 Million | -22.88 Million | 3.33 Million |
| Cash at beginning of period | 207.2 Million | 261.37 Million | 103.57 Million | 89.08 Million | 99.84 Million | 80.56 Million |
| Cash at end of period | 97.39 Million | 207.2 Million | 261.37 Million | 261.37 Million | 103.57 Million | 99.84 Million |
| Capital Expenditure | -7.72 Million | -19.01 Million | -36.72 Million | -115.5 Million | -36.93 Million | -20.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -109.8 Million | -54.17 Million | 157.8 Million | 172.28 Million | 3.72 Million | 19.27 Million |
| Free Cash Flow | -42.03 Million | -69.03 Million | 234.64 Million | 272.79 Million | 36.93 Million | 118.28 Million |
CRBP
CMAKY
SECURCRED
FARM
2400
6988