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E

Ekarat Engineering PCL AKR.BK · THB

Industrials · SET · 🇹🇭 Thailand

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1.03

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.92bn

FY2016FY2025

Net income

THB 189.3m

FY2016FY2025

Free cash flow

THB 338.6m

FY2016FY2025

Shareholders' equity

THB 1.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.92bnTHB 2.57bnTHB 2.28bnTHB 2.10bnTHB 1.41bnTHB 1.49bnTHB 1.63bnTHB 1.46bnTHB 1.68bnTHB 1.62bn
Gross profitTHB 590.5mTHB 723.1mTHB 583.6mTHB 476.9mTHB 345.6mTHB 374.0mTHB 411.3mTHB 270.6mTHB 330.1mTHB 238.1m
Operating incomeTHB 271.4mTHB 381.7mTHB 309.8mTHB 221.5mTHB 121.9mTHB 141.8mTHB 117.8m−THB 4.4mTHB 75.3m−THB 43.1m
Net incomeTHB 189.3mTHB 280.0mTHB 220.5mTHB 159.5mTHB 89.9mTHB 98.4mTHB 82.5m−THB 279.6mTHB 44.3m−THB 62.2m
Diluted earnings per share0.130.190.150.110.060.070.06-0.210.03-0.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.19bnTHB 2.38bnTHB 2.25bnTHB 2.21bnTHB 2.08bnTHB 1.53bnTHB 1.72bnTHB 1.62bnTHB 2.01bnTHB 2.12bn
Cash and short-term investmentsTHB 384.0mTHB 257.0mTHB 261.4mTHB 89.1mTHB 126.9mTHB 61.2mTHB 41.4mTHB 52.0mTHB 52.0mTHB 65.2m
Total liabilitiesTHB 486.5mTHB 700.7mTHB 751.9mTHB 833.6mTHB 795.4mTHB 466.5mTHB 740.0mTHB 735.2mTHB 811.0mTHB 929.0m
DebtTHB 80.1mTHB 202.0mTHB 320.7mTHB 328.9mTHB 347.4mTHB 202.7mTHB 346.3mTHB 348.7mTHB 363.5mTHB 452.6m
Shareholders' equityTHB 1.70bnTHB 1.68bnTHB 1.49bnTHB 1.38bnTHB 1.28bnTHB 1.06bnTHB 973.8mTHB 881.0mTHB 1.20bnTHB 1.19bn
Shares outstanding1,472m1,472m1,472m1,472m1,472m1,343m1,343m1,343m1,343m1,343m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 394.9mTHB 285.5mTHB 387.7mTHB 116.0m−THB 186.6mTHB 259.5mTHB 16.7mTHB 106.7mTHB 188.2mTHB 55.1m
Capital spending−THB 56.4m−THB 62.8m−THB 114.6m−THB 63.6m−THB 16.7m−THB 19.1m−THB 18.7m−THB 25.4m−THB 70.5m−THB 67.4m
Free cash flowTHB 338.6mTHB 222.7mTHB 273.1mTHB 52.5m−THB 203.2mTHB 240.4m−THB 2.0mTHB 81.3mTHB 117.8m−THB 12.3m
Dividends paid−THB 147.2m−THB 95.6m−THB 88.3m−THB 66.2m−THB 66.2m−THB 66.2m−THB 66.2m−THB 40.3m−THB 33.6m−THB 67.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 548.9mTHB 333.2mTHB 615.2mTHB 364.8mTHB 424.7mTHB 512.9mTHB 885.9mTHB 709.6m
Gross profitTHB 175.0mTHB 75.4mTHB 224.0mTHB 85.6mTHB 105.6mTHB 175.3mTHB 285.6mTHB 188.1m
Operating incomeTHB 68.1mTHB 8.8mTHB 101.1mTHB 8.9mTHB 27.3mTHB 123.8mTHB 157.8mTHB 110.5m
Net incomeTHB 53.1mTHB 7.3mTHB 76.2mTHB 2.3mTHB 19.2mTHB 91.5mTHB 120.8mTHB 81.7m
Diluted earnings per share0.040.000.050.000.010.060.080.06
Cash from operations−THB 169.0m−THB 6.0mTHB 174.0mTHB 2.0mTHB 71.0mTHB 146.0mTHB 460.0m−THB 90.0m
Capital spending−THB 26.0m−THB 19.0m−THB 23.0m−THB 17.0m−THB 8.0m−THB 7.0m−THB 12.0m−THB 23.0m
Free cash flow−THB 195.0m−THB 25.0mTHB 151.0m−THB 15.0mTHB 63.0mTHB 139.0mTHB 448.0m−THB 113.0m
Total assetsTHB 2.41bnTHB 2.29bnTHB 2.19bnTHB 2.15bnTHB 2.11bnTHB 2.33bnTHB 2.38bnTHB 2.60bn
Cash and short-term investments——THB 384.0mTHB 259.7mTHB 251.1mTHB 365.7mTHB 257.0mTHB 92.7m
Debt——THB 22.5mTHB 46.6mTHB 20.8mTHB 48.7mTHB 148.4mTHB 427.0m
Shareholders' equityTHB 1.67bnTHB 1.71bnTHB 1.70bnTHB 1.65bnTHB 1.64bnTHB 1.77bnTHB 1.68bnTHB 1.56bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.8%28.1%25.5%22.7%24.4%25.1%
Operating margin13.7%14.9%13.6%10.6%9.0%9.5%
Net margin9.9%10.9%9.7%7.6%6.4%6.6%
Return on equity11.1%16.7%14.8%11.6%7.0%9.3%
Return on assets8.7%11.8%9.8%7.2%4.3%6.4%
Free cash flow yield31.0%23.9%34.5%12.3%-11.7%21.0%
Revenue growth-25.4%12.6%8.5%48.8%-4.9%-8.7%
Earnings growth-32.4%27.0%38.3%77.4%-8.7%19.3%
Current ratio4.76x2.94x2.38x2.21x2.16x2.82x
Debt to equity0.01x0.09x0.18x0.19x0.23x0.13x
Equity ratio77.7%70.5%66.5%62.2%61.7%69.5%
Interest coverage39.72x15.61x10.94x9.90x10.01x7.20x
Buybacks as a share of market value0.0%-0.0%0.0%0.0%-9.5%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.1%5.2%-0.9%
Operating income7.0%13.9%5.6%
Net income5.9%14.0%7.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.3%26.7%26.3%24.2%
Operating margin14.5%13.3%12.3%8.6%
Net margin10.5%9.6%8.8%4.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.85.45.58.117.27.49.8-3.832.1-25.5
Price to sales0.70.60.50.61.10.50.50.70.81.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 8 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2018FY2017FY2016
Paid in the year0.0650.100.0650.060.0450.030.0250.05
  • 17-for-16 split · 13 May 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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