AKR-W2-R Stock Financial Analysis - Ekarat Engineering Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 2,533.07 MM.
The operating income for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 412.80 MM.
The net income for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 312.29 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,533.07	412.80	312.29
2025-03-31	2,628.24	444.19	333.53
2024-12-31	2,571.32	377.19	279.98
2024-09-30	2,425.49	319.02	251.28
2024-06-30	2,226.76	304.37	226.42
2024-03-31	2,081.82	274.29	196.16
2023-12-31	2,284.08	300.62	220.51
2023-09-30	2,311.51	290.54	201.99
2023-06-30	2,268.67	255.40	175.98
2023-03-31	2,410.64	275.81	201.57
2022-12-31	2,104.65	221.66	159.46
2022-09-30	1,762.79	174.47	121.08
2022-06-30	1,635.25	156.67	110.43
2022-03-31	1,421.95	125.79	86.42
2021-12-31	1,414.26	127.84	89.89
2021-09-30	1,395.58	162.83	123.96
2021-06-30	1,435.63	171.33	131.69
2021-03-31	1,459.30	170.28	127.59
2020-12-31	1,487.54	140.69	98.44
2020-09-30	1,636.61	122.97	68.14
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.19
2024-09-30	0.17	0.17
2024-06-30	0.15	0.15
2024-03-31	0.13	0.13
2023-12-31	0.15
2023-09-30	0.14	0.14
2023-06-30	0.12	0.12
2023-03-31	0.14	0.14
2022-12-31	0.11
2022-09-30	0.08	0.08
2022-06-30	0.08	0.08
2022-03-31	0.06	0.06
2021-12-31	0.06
2021-09-30	0.09	0.09
2021-06-30	0.10	0.10
2021-03-31	0.09	0.09
2020-12-31	0.07
2020-09-30	0.05	0.05
2020-06-30	0.04	0.04
2020-03-31	0.08	0.08

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 588.59 MM.
The cash from investing activities for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 26.16 MM.
The cash from financing activities for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is -461.07 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	588.59	26.16	-461.07
2025-03-31	482.12	26.78	-350.35
2024-12-31	285.48	-64.39	-225.41
2024-09-30	95.76	-91.24	-15.37
2024-06-30	259.88	-104.32	-158.01
2024-03-31	433.63	-117.90	-189.10
2023-12-31	387.74	-118.79	-96.66
2023-09-30	275.74	-107.53	-152.47
2023-06-30	119.55	-98.64	6.84
2023-03-31	51.32	-81.05	51.72
2022-12-31	116.05	-60.06	-93.77
2022-09-30	-169.50	37.30	102.45
2022-06-30	-217.69	-16.06	84.63
2022-03-31	-282.69	-18.18	266.29
2021-12-31	-186.57	-17.31	269.56
2021-09-30	79.60	-92.39	60.08
2021-06-30	241.96	-19.73	-119.64
2021-03-31	325.76	-17.62	-272.97
2020-12-31	259.54	-19.03	-220.68
2020-09-30	133.58	-19.99	-106.15
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 0.10.
The roe for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 0.16.
The roic for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 0.12.
The croic for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 0.10.
The ocroic for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 0.22.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.16	0.12	0.10	0.22
2025-03-31	0.10	0.16	0.12	0.10	0.22
2024-12-31	0.10	0.16	0.12	0.10	0.22
2024-09-30	0.10	0.16	0.12	0.10	0.22
2024-06-30	0.10	0.16	0.12	0.10	0.22
2024-03-31	0.10	0.16	0.12	0.10	0.22
2023-12-31	0.09	0.15	0.11	0.01	0.15
2023-09-30	0.08	0.14	0.10	0.02	0.07
2023-06-30	0.08	0.14	0.10	0.02	0.07
2023-03-31	0.10	0.15	0.10	0.01	0.03
2022-12-31	0.06	0.10	0.07	-0.02	-0.10
2022-09-30	0.06	0.10	0.07	-0.02	-0.10
2022-06-30	0.06	0.09	0.07	-0.09	-0.14
2022-03-31	0.06	0.08	0.05	-0.02	-0.17
2021-12-31	0.06	0.08	0.06	0.04	-0.11
2021-09-30	0.07	0.12	0.08	0.03	0.05
2021-06-30	0.07	0.13	0.09	0.07	0.17
2021-03-31	0.07	0.13	0.10	0.03	0.26
2020-12-31	0.06	0.10	0.08	0.02	0.21
2020-09-30	0.04	0.07	0.05	0.01	0.10
2020-06-30	0.03	0.06	0.04	0.04	0.11
2020-03-31	0.07	0.12	0.07	0.00	-0.02

Gross Margins

The gross margin for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 0.26.
The net margin for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 0.10.
The operating margin for Ekarat Engineering Public Company Limited - Equity Right as of June 30, 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.26	0.10	0.13
2025-03-31	0.26	0.10	0.13
2024-12-31	0.26	0.10	0.13
2024-09-30	0.26	0.10	0.13
2024-06-30	0.26	0.10	0.13
2024-03-31	0.26	0.10	0.13
2023-12-31	0.24	0.09	0.12
2023-09-30	0.23	0.08	0.11
2023-06-30	0.23	0.08	0.11
2023-03-31	0.22	0.08	0.11
2022-12-31	0.23	0.07	0.10
2022-09-30	0.23	0.07	0.10
2022-06-30	0.23	0.07	0.10
2022-03-31	0.24	0.06	0.09
2021-12-31	0.24	0.06	0.09
2021-09-30	0.28	0.09	0.12
2021-06-30	0.28	0.09	0.12
2021-03-31	0.27	0.09	0.12
2020-12-31	0.25	0.07	0.09
2020-09-30	0.22	0.04	0.07
2020-06-30	0.21	0.04	0.06
2020-03-31	0.25	0.06	0.07

AKR-W2-R Stock Financial Analysis - Ekarat Engineering Public Company Limited - Equity Right (SET) Stock