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Ekarat Engineering PCL
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Market news
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0.59%
0.66%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 424.67M | -18.31% |
Operating expense | 79.83M | 10.09% |
Net income | 19.24M | -51.25% |
Net profit margin | 4.53 | -40.32% |
Earnings per share | — | — |
EBITDA | 39.19M | -46.90% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 254.78M | 103.83% |
Total assets | 2.11B | -11.61% |
Total liabilities | 462.49M | -48.91% |
Total equity | 1.64B | — |
Shares outstanding | 1.47B | — |
Price to book | 0.85 | — |
Return on assets | 2.90% | — |
Return on capital | 3.58% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 19.24M | -51.25% |
Cash from operations | 71.40M | 303.57% |
Cash from investing | -7.59M | -8.76% |
Cash from financing | -178.47M | -163.41% |
Net change in cash | -114.66M | -4.42% |
Free cash flow | 50.45M | 287.31% |
Previous close
฿0.95
Day range
฿0.94 - ฿0.96
Year range
฿0.84 - ฿1.12
Market cap
1.40B THB
Avg Volume
2.26M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
About
Founded
1981
Website
Employees
683
