Company Summary
AKR EKARAT ENGINEERING PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 14 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.85 1.77 / 0.79 136.00 0.99 1,074.63 1,141.80 1,848.06 88.68 12.30
News
Date/Time Subject
29 Nov 2018 08:33   Right of Shareholders to propose Agenda and to nominate persons to be elected as directors at Annual General Meeting of Shareholders in Advance
13 Nov 2018 08:22   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 17:28   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 17:12   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 17:10   Reviewed Quarter 3 and Consolidated F/S (F45-3)
more

Company Profile
Address U.M. TOWER, FLOOR 28, 9/291 RAMKHAMHAENG ROAD, SUAN LUANG Bangkok 10250
Telephone 0-2719-8777
Fax 02-719-8760-2
URL http://www.ekarat.co.th
  Annual Report 2017
Establish Date 24/06/1981 Listed Date 07/08/2006
IPO Price (Baht) 2.70 @Par1.00 Baht
IPO Financial Advisory
  • FAR EAST SECURITIES CO., LTD.
  • Par 0.80 Baht
    Last Par Change Old 1.00 : New 0.80 @ 28/09/2012

    Business
    The transformer manufacturer that provides repair and maintenance service, design and buildup the substation, installation for equipment and industrial electric system.Including manufacturer and distributor of Solar Cell and Solar Module, design and installation of Solar Power System.

    Free Float 16 Mar 2018 15 Mar 2017
    % /Shareholders
    65.53% 6,102 65.55% 6,819
    Foreign Shareholders 0.03% (As of 14/12/2018) Foreign Limit 30.00%
    NVDR Shareholders  0.54% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.61 -2.82 -5.07
    20 Days -5.56 -2.15 -3.04
    60 Days -16.67 -7.98 -10.83
    120 Days -40.97 -36.65 -37.29
    YTD -19.81 -17.24 -12.62
    P/E (X) 136.00 11.26 15.19
    P/BV (X) 0.99 1.62 1.83
    Turnover Ratio (%) 0.04 0.24 0.67

    Top 10 Major Shareholders(@15 May 2018) Share %
    1. บริษัท เควี แอสเซ็ท จำกัด 170,000,000 12.66
    2. น.ส. ธีรยา กนกพฤกษ์ 128,550,000 9.57
    3. นาย ก้องไกล กนกพฤกษ์ 126,242,800 9.40
    4. นาย ภูมิพัฒน์ นำไพศาล 55,500,000 4.13
    5. น.ส. อุรวี กนกพฤกษ์ 26,000,000 1.94
    6. นาย จีรพงษ์ อิศรางกูร ณ อยุธยา 20,000,000 1.49
    7. นาง ภารดี เจียมจรรยา 20,000,000 1.49
    8. นาย สมพงษ์ โกศัยพลกุล 16,469,100 1.23
    9. นาย พรชัย ทองวานิช 16,131,587 1.20
    10. นาย ปรีชา ปิ่นทอง 10,250,038 0.76

    Management Position
    1. Mr. VICHIT YAMBOONRUANG CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. DANUCHA NOICHAIBOON MANAGING DIRECTOR / DIRECTOR
    3. Miss URAWEE KANOKPRUK DIRECTOR
    4. Mr. WIWAT SANGTIAN DIRECTOR
    5. Mr. ANAN SANTICHEWASATIAN DIRECTOR
    6. Mrs. DARANEE KANTAMARA DIRECTOR
    7. Mr. VINAI VITTAVASGARNVEJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. PITAK CHAICHAREON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. WARA TONGPRASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. CHATRI SIRIPANICHKORN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,343.29  1,343.29  1,343.29 
    Market Cap (MB.) 1,141.80  1,423.89  1,585.08 
    Price (B./share) 0.85  1.06  1.18 
    BVPS (B./Share) 0.86  0.88  0.92 
    P/BV (X) 0.99  1.20  1.28 
    P/E (X) 136.00  N/A  33.59 
    Turnover Ratio (%) 205.27  41.49  70.64 
    Value Trade/Day (MB.) 15.53  2.54  5.26 
    Beta 1.02  0.66  1.07 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -19.81  -10.17  -14.49 
    Dividend Yield (%) 3.53  2.36  4.24 
    Payout Ratio 4.80  N/A  1.42 
    Dividend Policy About 50% of Net profit after corporate income tax and legal reserve (Separate Financial Statements) each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.03 Baht 28 May 2018 Cash
    - 0.025 Baht 25 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.05 Baht 27 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED
    MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED
    MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED
    MISS WANDEE EIAMVANICHA/SP AUDIT COMPANY LIMITED
    MISS YUPHIN CHUMJAI/SP AUDIT COMPANY LIMITED
    Mr. KIATISAK VANITHANONT/SP AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 54.04 119.43 51.95 65.13 86.66
    A/R Net 220.08 283.08 250.33 465.67 462.54
    Inventories 485.56 537.41 516.29 403.13 466.81
    Current Assets 761.75 939.99 822.00 933.99 1,016.08
    PP&E Net 1,068.40 1,111.46 1,113.44 1,117.54 1,060.76
    Total Assets 1,912.88 2,123.96 2,011.90 2,106.12 2,110.14
    OD 178.06 288.30 209.94 218.55 141.47
    A/P Net 272.29 334.62 270.43 308.73 205.80
    Current portion of LT 32.48 41.12 34.00 114.88 116.82
    Current Liabilities 569.27 773.29 614.04 740.56 604.71
    Non-Current Liabilities 191.04 165.56 196.91 174.71 178.88
    Total Liabilities 760.30 938.86 810.95 915.26 783.58
    Authorized Capital 1,074.63 1,074.63 1,074.63 1,074.63 1,074.63
    Paid-Up Capital 1,074.63 1,074.63 1,074.63 1,074.63 1,074.63
    Premium (Discount) on Share Capital - - - - -
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 77.95 110.47 126.32 116.22 251.92
    Treasury Stock - - - - -
    Shareholders' Equity 1,152.58 1,185.11 1,200.95 1,190.85 1,326.55
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,079.14 1,241.32 1,684.45 1,623.18 2,094.97
    Other Income 12.58 38.25 47.82 75.31 16.79
    Total Revenues 1,091.72 1,279.57 1,732.27 1,698.49 2,111.76
    COGs 870.29 961.50 1,347.43 1,376.19 1,530.38
    SG&A 198.85 254.49 291.39 348.28 411.02
    Total Expenses 1,082.95 1,224.52 1,645.70 1,741.57 1,954.75
    EBITDA 88.68 131.11 192.72 54.01 252.36
    Depre. & Amor. 79.92 76.06 106.15 97.09 95.36
    EBIT 8.77 55.05 86.57 -43.08 157.00
    Net Profit -8.08 27.83 44.30 -62.18 94.61
    EPS (B.) -0.01 0.02 0.03 -0.05 0.07
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 126.47 165.66 188.22 50.56 17.41
    Investing Cash Flow -31.26 -56.82 -77.89 -66.17 -63.18
    Financing Cash Flow -93.12 -54.54 -123.50 -5.93 -121.75
    Net Cash Flow 2.09 54.30 -13.18 -21.53 -167.52
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.34 1.22 1.34 1.26
    ROE (%) 0.72 -0.97 3.70 -4.94
    ROA (%) 2.00 0.81 4.20 -2.04
    D/E (X) 0.66 0.79 0.68 0.77
    Total Asset Turnover (X) 0.77 0.94 0.84 0.81
    Gross Profit Margin (%) 19.35 22.54 20.01 15.22
    EBIT Margin (%) 0.80 4.30 5.00 -2.54
    Net Profit Margin (%) -0.74 2.17 2.56 -3.66

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -13.07 23.88 3.77 -22.52
    COGs Growth -9.49 15.58 -2.09 -10.08
    Total Revenue Growth -14.68 20.75 1.99 -19.57
    Total Expense Growth -11.56 15.06 -5.50 -10.91
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 6.05 7.51 4.71 3.50
    Avg. Collection Period (Days) 60.32 48.63 77.57 104.36
    Inventory Turnover (Times) 2.46 2.62 2.93 3.16
    Avg. Inventory Period (Days) 148.61 139.51 124.53 115.36
    A/P Turnover (Times) 4.14 5.22 4.65 5.35
    Avg. Payment Period (Days) 88.17 69.88 78.44 68.23
    Cash Cycle (Days) 120.77 118.26 123.66 151.49


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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