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Last --
Change Today 0.00 / 0.00%
Volume 0.0
AKR/F On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ekarat engineering pcl-forei (AKR/F)

Although debt as a percent of total capital decreased at Ekarat Engineering Public Company Limited over the last fiscal year to 22.99%, it is still in-line with the Electrical Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 66.88 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 89.15 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2011
Restated
THB
Dec 31
2012
Restated
THB
Dec 31
2013
Restated
THB
Dec 31
2014
THB
4 Year
Trend
Assets    
Cash and Equivalents88.1112.8205.9254.2
Short-Term Investments19.930.412.36.4
TOTAL CASH AND SHORT TERM INVESTMENTS108.1143.2218.2260.6
Accounts Receivable459.7312.1289.9461.3
Other Receivables14.413.450.69.1
TOTAL RECEIVABLES474.1325.4340.6470.4
Inventory437.7485.2332.3372.2
Prepaid Expenses2.812.623.243.7
Other Current Assets6.51.3----
TOTAL CURRENT ASSETS1,029.1967.7914.31,146.9
Gross Property Plant and Equipment2,056.82,084.52,168.92,182.9
Accumulated Depreciation-874.9-954.9-1,024.3-1,077.5
NET PROPERTY PLANT AND EQUIPMENT1,181.91,129.61,144.61,105.4
Deferred Tax Assets, Long Term--5.38.915.1
Other Intangibles8.07.42.61.9
Other Long-Term Assets36.443.639.02.6
TOTAL ASSETS2,255.42,153.62,109.52,271.8
    
LIABILITIES & EQUITY    
Accounts Payable413.4210.4223.5304.4
Accrued Expenses70.785.651.575.3
Short-Term Borrowings149.110.810.068.2
Current Portion of Long-Term Debt/Capital Lease1,224.039.9101.3109.2
Current Portion of Capital Lease Obligations2.62.12.94.0
Current Income Taxes Payable33.060.024.022.5
Other Current Liabilities, Total15.0------
Unearned Revenue, Current56.665.560.293.2
TOTAL CURRENT LIABILITIES1,961.8472.2470.6672.8
Long-Term Debt--1,256.3297.6208.7
Capital Leases2.48.68.89.7
Pension & Other Post-Retirement Benefits11.820.843.954.7
TOTAL LIABILITIES1,976.11,757.8821.0945.9
Common Stock790.2632.11,074.61,074.6
Additional Paid in Capital296.6------
Retained Earnings-807.4-236.3213.8251.3
Comprehensive Income and Other-0.1------
TOTAL COMMON EQUITY279.3395.81,288.51,326.0
TOTAL EQUITY279.3395.81,288.51,326.0
TOTAL LIABILITIES AND EQUITY2,255.42,153.62,109.52,271.8
 

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AKR/F Competitors

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Company Last Change
QTC Energy PCL 4.38 THB -0.04
Tirathai PCL 5.55 THB -0.05
View Industry Companies
 

Industry Analysis

AKR/F

Industry Average

Valuation AKR/F Industry Range
Price/Earnings 25.9x
Price/Sales 1.3x
Price/Book 2.0x
Price/Cash Flow 25.9x
TEV/Sales 1.0x
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