E
Ekarat Engineering PCL
SET:AKR
Ekarat Engineering PCL
SET:AKR
Price:
0.97
THB
Market Cap:
1.4B
THB
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AKR Alert
Ekarat Engineering PCL
0.97
0.00 (0%)
| 52 Week Range |
0.79
1.01
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ekarat Engineering PCL
Cash Flow Statement
Cash Flow Statement
Ekarat Engineering PCL
Ekarat Engineering PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
526
|
553
|
135
|
129
|
126
|
114
|
122
|
131
|
95
|
62
|
(74)
|
(101)
|
(103)
|
(22)
|
50
|
68
|
82
|
16
|
(348)
|
(365)
|
(308)
|
(294)
|
83
|
103
|
60
|
67
|
98
|
127
|
131
|
124
|
90
|
86
|
111
|
123
|
160
|
194
|
177
|
202
|
221
|
206
|
227
|
|
| Depreciation & Amortization |
92
|
92
|
91
|
92
|
94
|
94
|
95
|
96
|
97
|
97
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
110
|
107
|
98
|
88
|
77
|
66
|
66
|
66
|
66
|
76
|
79
|
82
|
85
|
79
|
79
|
78
|
78
|
78
|
79
|
80
|
80
|
79
|
79
|
78
|
|
| Other Non-Cash Items |
(377)
|
(423)
|
58
|
58
|
56
|
62
|
39
|
26
|
17
|
(18)
|
(1)
|
(0)
|
5
|
30
|
20
|
33
|
46
|
45
|
381
|
370
|
376
|
381
|
22
|
13
|
(15)
|
(14)
|
45
|
49
|
56
|
59
|
53
|
52
|
58
|
62
|
63
|
68
|
75
|
87
|
88
|
90
|
95
|
|
| Cash Taxes Paid |
54
|
37
|
38
|
37
|
37
|
34
|
33
|
34
|
17
|
29
|
27
|
29
|
22
|
12
|
12
|
11
|
7
|
4
|
4
|
3
|
(5)
|
(3)
|
(2)
|
(1)
|
3
|
1
|
1
|
1
|
15
|
6
|
6
|
8
|
7
|
17
|
17
|
15
|
29
|
41
|
40
|
40
|
50
|
|
| Cash Interest Paid |
34
|
31
|
26
|
26
|
24
|
24
|
23
|
22
|
22
|
19
|
19
|
23
|
26
|
30
|
29
|
28
|
27
|
24
|
21
|
19
|
18
|
20
|
22
|
23
|
23
|
22
|
20
|
16
|
13
|
11
|
12
|
15
|
17
|
20
|
22
|
23
|
26
|
28
|
28
|
28
|
27
|
|
| Change in Working Capital |
(107)
|
(36)
|
(124)
|
(25)
|
(138)
|
(138)
|
(240)
|
(234)
|
3
|
57
|
28
|
(7)
|
(104)
|
(41)
|
12
|
(83)
|
71
|
(21)
|
(34)
|
87
|
(200)
|
(181)
|
(154)
|
(204)
|
40
|
14
|
41
|
71
|
(28)
|
(188)
|
(409)
|
(499)
|
(464)
|
(432)
|
(186)
|
(289)
|
(212)
|
(93)
|
(1)
|
59
|
(140)
|
|
| Cash from Operating Activities |
134
N/A
|
186
+39%
|
161
-13%
|
254
+58%
|
138
-46%
|
132
-5%
|
17
-87%
|
19
+6%
|
212
+1 043%
|
197
-7%
|
55
-72%
|
(5)
N/A
|
(98)
-1 825%
|
72
N/A
|
188
+161%
|
124
-34%
|
307
+147%
|
150
-51%
|
107
-29%
|
189
+77%
|
(45)
N/A
|
(17)
+61%
|
17
N/A
|
(23)
N/A
|
151
N/A
|
134
-11%
|
260
+94%
|
326
+26%
|
242
-26%
|
80
-67%
|
(187)
N/A
|
(283)
-52%
|
(218)
+23%
|
(170)
+22%
|
116
N/A
|
51
-56%
|
120
+133%
|
276
+131%
|
388
+41%
|
434
+12%
|
260
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(77)
|
(61)
|
(45)
|
(42)
|
(50)
|
(60)
|
(47)
|
(47)
|
(58)
|
(77)
|
(125)
|
(126)
|
(109)
|
(87)
|
(39)
|
(44)
|
(39)
|
(32)
|
(38)
|
(35)
|
(34)
|
(28)
|
(26)
|
(19)
|
(25)
|
(23)
|
(20)
|
(22)
|
(18)
|
(19)
|
(20)
|
(19)
|
(42)
|
(66)
|
(86)
|
(103)
|
(111)
|
(120)
|
(120)
|
(107)
|
|
| Other Items |
48
|
95
|
46
|
22
|
5
|
3
|
(3)
|
6
|
9
|
8
|
11
|
10
|
11
|
15
|
9
|
7
|
3
|
(14)
|
(11)
|
(10)
|
(11)
|
2
|
3
|
3
|
4
|
5
|
4
|
3
|
2
|
(74)
|
2
|
2
|
3
|
79
|
5
|
5
|
4
|
4
|
1
|
2
|
2
|
|
| Cash from Investing Activities |
(38)
N/A
|
18
N/A
|
(15)
N/A
|
(23)
-54%
|
(38)
-64%
|
(47)
-26%
|
(63)
-33%
|
(41)
+35%
|
(38)
+6%
|
(49)
-28%
|
(66)
-34%
|
(116)
-75%
|
(115)
+0%
|
(94)
+19%
|
(78)
+17%
|
(32)
+60%
|
(41)
-30%
|
(53)
-30%
|
(43)
+19%
|
(48)
-10%
|
(45)
+4%
|
(33)
+28%
|
(25)
+24%
|
(23)
+9%
|
(15)
+32%
|
(20)
-31%
|
(19)
+5%
|
(18)
+7%
|
(20)
-12%
|
(92)
-368%
|
(17)
+81%
|
(18)
-5%
|
(16)
+12%
|
37
N/A
|
(60)
N/A
|
(81)
-35%
|
(99)
-22%
|
(108)
-9%
|
(119)
-10%
|
(118)
+1%
|
(104)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
128
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(436)
|
(431)
|
(30)
|
(70)
|
(48)
|
(33)
|
(28)
|
(54)
|
(125)
|
(125)
|
57
|
130
|
224
|
114
|
(90)
|
(59)
|
(200)
|
(122)
|
(23)
|
(88)
|
98
|
59
|
(2)
|
46
|
(86)
|
(106)
|
(221)
|
(273)
|
(248)
|
(68)
|
141
|
138
|
129
|
147
|
(28)
|
118
|
95
|
(64)
|
(8)
|
(101)
|
(41)
|
|
| Cash Paid for Dividends |
(67)
|
(67)
|
(67)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(40)
|
0
|
(40)
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
(66)
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(118)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(105)
N/A
|
(100)
+5%
|
(98)
+2%
|
(137)
-41%
|
(142)
-3%
|
(127)
+10%
|
(122)
+4%
|
(148)
-22%
|
(192)
-30%
|
(193)
0%
|
(10)
+95%
|
63
N/A
|
190
+201%
|
80
-58%
|
(124)
N/A
|
(93)
+25%
|
(240)
-159%
|
(162)
+32%
|
(64)
+61%
|
(128)
-102%
|
98
N/A
|
59
-40%
|
(2)
N/A
|
46
N/A
|
(86)
N/A
|
(106)
-23%
|
(221)
-108%
|
(273)
-24%
|
(120)
+56%
|
60
N/A
|
270
+349%
|
266
-1%
|
85
-68%
|
102
+21%
|
(94)
N/A
|
52
N/A
|
7
-87%
|
(152)
N/A
|
(97)
+37%
|
(189)
-96%
|
(158)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(9)
N/A
|
104
N/A
|
48
-53%
|
94
+95%
|
(41)
N/A
|
(43)
-4%
|
(168)
-292%
|
(170)
-2%
|
(19)
+89%
|
(44)
-133%
|
(22)
+51%
|
(58)
-169%
|
(24)
+59%
|
59
N/A
|
(13)
N/A
|
(0)
+98%
|
26
N/A
|
(66)
N/A
|
(0)
+100%
|
13
N/A
|
8
-38%
|
9
+10%
|
(11)
N/A
|
1
N/A
|
49
+8 063%
|
7
-85%
|
20
+167%
|
35
+77%
|
103
+192%
|
47
-54%
|
66
+39%
|
(35)
N/A
|
(149)
-331%
|
(30)
+80%
|
(38)
-27%
|
22
N/A
|
28
+26%
|
16
-43%
|
172
+994%
|
127
-26%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
108
+124%
|
100
-8%
|
210
+110%
|
96
-54%
|
82
-15%
|
(43)
N/A
|
(29)
+33%
|
164
N/A
|
140
-15%
|
(22)
N/A
|
(130)
-492%
|
(224)
-72%
|
(36)
+84%
|
101
N/A
|
85
-15%
|
263
+208%
|
110
-58%
|
74
-33%
|
151
+103%
|
(80)
N/A
|
(52)
+35%
|
(11)
+79%
|
(48)
-344%
|
131
N/A
|
109
-17%
|
236
+117%
|
305
+29%
|
220
-28%
|
62
-72%
|
(206)
N/A
|
(302)
-47%
|
(237)
+22%
|
(211)
+11%
|
50
N/A
|
(35)
N/A
|
17
N/A
|
164
+867%
|
268
+63%
|
314
+17%
|
153
-51%
|
|
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