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Ekarat Engineering PCL
SET:AKR

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Ekarat Engineering PCL
SET:AKR
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Price: 0.97 THB
Market Cap: 1.4B THB
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Balance Sheet

Balance Sheet Decomposition
Ekarat Engineering PCL

Current Assets 1.6B
Cash & Short-Term Investments 97.4m
Receivables 447.2m
Other Current Assets 1B
Non-Current Assets 806.1m
Long-Term Investments 22.1m
PP&E 702.3m
Intangibles 21.6m
Other Non-Current Assets 60.1m
Current Liabilities 757.1m
Accounts Payable 267.7m
Accrued Liabilities 53.2m
Short-Term Debt 288m
Other Current Liabilities 148.2m
Non-Current Liabilities 149.7m
Long-Term Debt 16.4m
Other Non-Current Liabilities 133.2m

Balance Sheet
Ekarat Engineering PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
87
65
52
52
41
61
127
89
261
Cash
0
86
0
0
0
0
0
0
0
0
Cash Equivalents
3
1
65
52
52
41
61
127
89
261
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
470
438
454
250
277
424
267
289
395
357
Accounts Receivables
436
407
454
250
277
424
267
289
395
357
Other Receivables
34
31
0
0
0
0
0
0
0
0
Inventory
379
473
403
516
424
430
380
888
949
809
Other Current Assets
0
18
6
3
3
15
9
35
22
12
Total Current Assets
1 147
1 016
928
822
755
910
717
1 339
1 455
1 440
PP&E Net
1 105
1 065
1 134
1 121
711
661
696
637
633
701
PP&E Gross
1 105
1 065
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1 401
0
0
0
0
0
0
0
0
Intangible Assets
2
2
10
10
9
9
0
0
11
23
Note Receivable
0
0
6
18
21
20
11
1
1
1
Long-Term Investments
1
1
2
2
2
2
2
21
21
22
Other Long-Term Assets
16
26
39
40
118
114
103
78
75
61
Total Assets
2 272
N/A
2 110
-7%
2 119
+0%
2 012
-5%
1 616
-20%
1 715
+6%
1 530
-11%
2 076
+36%
2 196
+6%
2 247
+2%
Liabilities
Accounts Payable
304
206
300
270
241
192
110
251
248
171
Accrued Liabilities
75
58
63
56
35
58
24
29
64
88
Short-Term Debt
68
141
219
210
215
217
38
222
211
220
Current Portion of Long-Term Debt
109
117
119
34
32
33
41
34
36
35
Other Current Liabilities
116
83
44
43
36
60
41
84
107
90
Total Current Liabilities
673
605
745
614
559
560
255
620
666
605
Long-Term Debt
218
117
115
120
102
88
60
38
29
21
Minority Interest
0
0
0
0
0
1
0
0
0
0
Other Liabilities
55
62
69
77
75
92
152
138
138
126
Total Liabilities
946
N/A
784
-17%
929
+19%
811
-13%
735
-9%
741
+1%
467
-37%
796
+70%
834
+5%
752
-10%
Equity
Common Stock
1 075
1 075
1 075
1 075
1 075
1 075
1 075
1 177
1 177
1 177
Retained Earnings
251
252
116
126
194
101
12
78
159
292
Additional Paid In Capital
0
0
0
0
0
0
0
26
26
26
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 326
N/A
1 327
+0%
1 190
-10%
1 201
+1%
881
-27%
974
+11%
1 063
+9%
1 281
+21%
1 362
+6%
1 495
+10%
Total Liabilities & Equity
2 272
N/A
2 110
-7%
2 119
+0%
2 012
-5%
1 616
-20%
1 715
+6%
1 530
-11%
2 076
+36%
2 196
+6%
2 247
+2%
Shares Outstanding
Common Shares Outstanding
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 472
1 472
1 472

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