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Ekarat Engineering PCL
SET:AKR

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Ekarat Engineering PCL
SET:AKR
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Price: 0.84 THB 1.2%
Market Cap: ฿1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+410%
10Y
+417%
Investing Cash Flow
+
3Y
-9%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-416%
10Y
-331%

Cash Flow Statement
Ekarat Engineering PCL

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Cash Flow Statement
Currency: THB
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 540
1 601
175
177
155
146
138
128
93
123
48
95
68
11
3
(2)
(47)
(137)
(225)
(264)
(274)
(243)
(335)
(336)
(283)
(261)
(45)
8
42
108
210
249
243
197
558
512
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
252
281
333
313
234
Depreciation & Amortization
73
83
37
43
44
45
45
45
47
50
57
70
86
101
116
121
123
124
126
127
126
122
119
108
103
101
94
94
91
90
96
95
97
98
95
93
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
78
78
75
72
68
Other Non-Cash Items
(1 495)
(1 485)
(12)
(8)
(8)
(17)
7
22
24
66
17
94
107
85
86
99
144
190
178
180
161
123
361
377
372
399
175
163
151
120
128
107
100
131
(356)
(372)
(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
101
122
87
78
53
Cash Taxes Paid
5
8
8
8
9
7
7
8
26
40
41
37
53
50
54
55
50
49
39
38
11
(0)
8
9
14
49
50
53
56
53
72
69
118
110
91
90
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
52
56
59
77
62
Cash Interest Paid
32
40
22
26
35
39
38
39
27
53
67
75
116
101
101
108
74
58
42
23
21
20
19
18
16
15
11
10
18
26
34
42
41
40
40
36
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
26
25
21
16
12
Change in Working Capital
(304)
(316)
(233)
(67)
11
(70)
(52)
(204)
(191)
(242)
(152)
(251)
(93)
(175)
(270)
(51)
(114)
141
195
171
191
151
33
91
4
(7)
(81)
(98)
(90)
(209)
(247)
(263)
(254)
(225)
(67)
(64)
(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)
(335)
(195)
(14)
125
326
Cash from Operating Activities
(184)
N/A
(116)
+37%
(32)
+72%
145
N/A
202
+40%
103
-49%
138
+34%
(8)
N/A
(27)
-223%
(4)
+87%
(30)
-744%
8
N/A
167
+1 986%
23
-86%
(65)
N/A
167
N/A
107
-36%
319
+197%
273
-14%
214
-22%
203
-5%
154
-24%
178
+16%
240
+35%
195
-19%
232
+19%
142
-39%
166
+17%
195
+17%
109
-44%
187
+71%
188
+1%
186
-1%
202
+8%
231
+14%
169
-27%
134
-21%
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%
96
-63%
285
+198%
482
+69%
589
+22%
681
+16%
Investing Cash Flow
Capital Expenditures
(89)
(103)
(271)
(296)
(334)
(380)
(265)
(417)
(803)
(823)
(606)
(552)
(123)
(150)
(59)
(144)
(142)
(46)
(110)
(102)
(102)
(97)
(25)
(20)
(21)
(25)
(39)
(44)
(43)
(47)
(53)
(50)
(74)
(76)
(79)
(104)
(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)
(93)
(69)
(55)
(55)
(48)
Other Items
(6)
(6)
(6)
0
0
0
1
(29)
1
2
1
32
(6)
(1)
2
(1)
7
(0)
4
3
3
2
(5)
(2)
(14)
(24)
(23)
(29)
(15)
(4)
(6)
(14)
(4)
(49)
10
41
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
2
5
81
82
83
Cash from Investing Activities
(95)
N/A
(109)
-15%
(277)
-155%
(296)
-7%
(334)
-13%
(379)
-14%
(264)
+30%
(446)
-69%
(802)
-80%
(821)
-2%
(605)
+26%
(520)
+14%
(129)
+75%
(151)
-17%
(57)
+63%
(144)
-154%
(135)
+7%
(47)
+65%
(106)
-128%
(98)
+7%
(99)
-1%
(95)
+4%
(31)
+68%
(22)
+27%
(35)
-58%
(49)
-38%
(61)
-26%
(74)
-20%
(58)
+22%
(51)
+12%
(58)
-15%
(63)
-9%
(78)
-23%
(125)
-60%
(69)
+45%
(63)
+9%
(38)
+40%
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%
(91)
+13%
(64)
+29%
27
N/A
26
-2%
34
+30%
Financing Cash Flow
Net Issuance of Common Stock
203
203
200
0
0
474
474
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
403
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
128
128
128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
61
15
121
215
139
(92)
(290)
89
438
829
679
480
89
197
200
(8)
79
(244)
(118)
(16)
(156)
(14)
(97)
(186)
(104)
(183)
(83)
(72)
(143)
0
(104)
(59)
(47)
(150)
(463)
(484)
(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)
102
(130)
(255)
(314)
(401)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(79)
(79)
(79)
0
(79)
(79)
(79)
0
(79)
(79)
(79)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(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)
(118)
(96)
0
(147)
(147)
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
(4)
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
0
0
0
0
0
0
Cash from Financing Activities
264
N/A
217
-18%
321
+48%
215
-33%
139
-36%
381
+175%
184
-52%
563
+207%
833
+48%
750
-10%
600
-20%
401
-33%
10
-98%
118
+1 138%
121
+2%
(87)
N/A
0
N/A
(323)
N/A
(197)
+39%
(95)
+52%
(156)
-64%
(14)
+91%
(97)
-590%
(186)
-92%
(104)
+44%
(183)
-77%
(83)
+54%
(72)
+13%
(143)
-98%
0
N/A
(104)
N/A
(59)
+43%
(52)
+12%
(155)
-200%
(68)
+56%
(89)
-30%
(105)
-17%
(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%
(15)
+90%
(225)
-1 366%
(350)
-55%
(461)
-32%
(548)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(7)
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
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
Net Change in Cash
(22)
N/A
(14)
+37%
12
N/A
64
+439%
7
-89%
105
+1 385%
58
-45%
109
+87%
4
-96%
(75)
N/A
(36)
+52%
(112)
-212%
48
N/A
(11)
N/A
(1)
+88%
(64)
-4 823%
(27)
+58%
(51)
-86%
(30)
+41%
20
N/A
(52)
N/A
45
N/A
51
+13%
33
-35%
57
+74%
1
-99%
(2)
N/A
20
N/A
(6)
N/A
59
N/A
25
-58%
66
+166%
56
-14%
(78)
N/A
93
N/A
17
-81%
(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
(11)
-343%
(4)
+60%
159
N/A
154
-3%
167
+9%
Free Cash Flow
Free Cash Flow
(274)
N/A
(219)
+20%
(303)
-39%
(152)
+50%
(132)
+13%
(277)
-110%
(126)
+54%
(425)
-236%
(829)
-95%
(827)
+0%
(636)
+23%
(544)
+15%
44
N/A
(128)
N/A
(124)
+3%
24
N/A
(35)
N/A
272
N/A
163
-40%
112
-31%
101
-10%
57
-44%
152
+169%
220
+45%
175
-21%
207
+19%
104
-50%
122
+18%
152
+24%
62
-59%
134
+116%
138
+3%
112
-19%
126
+12%
152
+20%
65
-57%
48
-26%
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%
2
-98%
216
+8 865%
427
+98%
533
+25%
633
+19%

See Also

Summary
AKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKR stock valuation using valuation multiples.
Wall Street Estimates
AKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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