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Ekarat Engineering PCL
Previous close
฿1.03
Day range
฿1.02 - ฿1.05
Year range
฿0.80 - ฿1.06
Market cap
1.52B THB
Avg Volume
2.12M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 885.86M | 19.71% |
Operating expense | 117.21M | 33.14% |
Net income | 120.81M | 32.59% |
Net profit margin | 13.64 | 10.80% |
Earnings per share | — | — |
EBITDA | 181.83M | 45.14% |
Effective tax rate | 21.43% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 258.32M | -3.37% |
Total assets | 2.38B | 5.98% |
Total liabilities | 700.67M | -6.81% |
Total equity | 1.68B | — |
Shares outstanding | 1.47B | — |
Price to book | 0.90 | — |
Return on assets | 16.90% | — |
Return on capital | 21.55% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 120.81M | 32.59% |
Cash from operations | 460.81M | 69.98% |
Cash from investing | -9.33M | 74.20% |
Cash from financing | -287.16M | -272.38% |
Net change in cash | 164.32M | 4.13% |
Free cash flow | 411.14M | 69.96% |
About
Founded
1981
Website
Employees
683
