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Ekarat Engineering PCL
Previous close
฿1.01
Day range
฿1.00 - ฿1.02
Year range
฿0.76 - ฿1.03
Market cap
1.49B THB
Avg Volume
4.23M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 740.03M | -3.57% |
Operating expense | 77.02M | 13.82% |
Net income | 91.11M | 25.50% |
Net profit margin | 12.31 | 30.13% |
Earnings per share | — | — |
EBITDA | 137.33M | 17.65% |
Effective tax rate | 22.59% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 267.32M | 157.49% |
Total assets | 2.25B | 2.33% |
Total liabilities | 751.87M | -9.80% |
Total equity | 1.50B | — |
Shares outstanding | 1.47B | — |
Price to book | 0.99 | — |
Return on assets | 13.42% | — |
Return on capital | 16.84% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 91.11M | 25.50% |
Cash from operations | 271.09M | 70.39% |
Cash from investing | -36.18M | -45.19% |
Cash from financing | -77.11M | 41.99% |
Net change in cash | 157.80M | 12,435.84% |
Free cash flow | 248.79M | 115.73% |
About
Founded
1981
Website
Employees
781
