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Ekarat Engineering PCL
Previous close
฿1.02
Day range
฿0.99 - ฿1.03
Year range
฿0.80 - ฿1.06
Market cap
1.44B THB
Avg Volume
2.66M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 709.64M | 38.90% |
Operating expense | 93.67M | 61.59% |
Net income | 81.74M | 43.69% |
Net profit margin | 11.52 | 3.50% |
Earnings per share | — | — |
EBITDA | 111.35M | 15.05% |
Effective tax rate | 21.41% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.13M | -13.53% |
Total assets | 2.60B | 14.49% |
Total liabilities | 1.04B | 22.97% |
Total equity | 1.56B | — |
Shares outstanding | 1.47B | — |
Price to book | 0.96 | — |
Return on assets | 9.47% | — |
Return on capital | 12.17% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 81.74M | 43.69% |
Cash from operations | -90.24M | -222.15% |
Cash from investing | -23.87M | 35.40% |
Cash from financing | 109.43M | 429.62% |
Net change in cash | -4.67M | -225.21% |
Free cash flow | -210.62M | -846.68% |
About
Founded
1981
Website
Employees
781
