Company Summary
AKR EKARAT ENGINEERING PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 26 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.53 0.85 / 0.30 6.80 0.74 1,074.63 711.94 1,441.53 18.29 7.34
News
Date/Time Subject
14 May 2020 17:02   Financial Statement Quarter 1/2020 (Reviewed)
14 May 2020 17:02   Reviewed financial performance Quarter 1 (F45)
14 May 2020 17:02   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
14 May 2020 17:02   Notification of the Resolutions of the Board of Directors' Meeting No.5/2020, Schedule for AGM 2020, cancellation of the previous record date and still omitted dividend payment.
11 May 2020 17:05   Notification the exercise of AKR-W1
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 2019
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 22 Mar 2019 16 Mar 2018
    % /Shareholders
    64.92% 5,791 65.53% 6,102
    Foreign Shareholders 0.03% (As of 26/05/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.41% (As of 26/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.92 0.18 -0.07
    20 Days 6.00 -2.90 -0.13
    60 Days -1.85 1.81 0.38
    120 Days -19.70 -6.39 -3.27
    YTD -11.67 2.34 4.45
    P/E (X) 6.80 27.07 18.83
    P/BV (X) 0.74 1.50 1.48
    Turnover Ratio (%) 0.37 1.07 1.01

    Top 10 Major Shareholders(@20 Mar 2020) Share %
    1. บริษัท เควี แอสเซ็ท จำกัด 170,000,000 12.66
    2. นาย KONGKRAI KANOKPRUK 155,242,800 11.56
    3. น.ส. ธีรยา กนกพฤกษ์ 100,000,000 7.44
    4. MR. PHUMIPHAT NUMPAISAL 70,000,000 5.21
    5. MR. WANCHAI BOONSAB 42,530,000 3.17
    6. MISS URAWEE KANOKPRUK 31,000,000 2.31
    7. นาง PARADEE CHIEMCHANYA 25,000,000 1.86
    8. นาย จีรพงษ์ อิศรางกูร ณ อยุธยา 16,773,600 1.25
    9. นาย สุนทร สิมะวรา 14,303,200 1.06
    10. นาย พรชัย ทองวานิช 13,358,487 0.99

    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. WARA TONGPRASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHATRI SIRIPANICHKORN INDEPENDENT DIRECTOR
    10. Mr. AROON SRICHAROON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 May 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,343.29  1,343.29  1,343.29 
    Market Cap (MB.) 711.94  805.97  1,061.20 
    Price (B./share) 0.53  0.60  0.79 
    BVPS (B./Share) 0.72  0.70  0.86 
    P/BV (X) 0.74  0.86  0.92 
    P/E (X) 6.80  N/A  126.40 
    Turnover Ratio (%) 12.47  32.10  205.96 
    Value Trade/Day (MB.) 0.89  1.44  14.93 
    Beta 0.82  0.85  1.00 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -11.67  -24.05  -25.47 
    Dividend Yield (%) N/A  N/A  3.80 
    Payout Ratio N/A  4.80 
    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
     
    Auditor
    (Effective Until 31/03/2020)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 57.98 57.37 41.37 51.93 51.95
    A/R Net 393.83 185.05 424.18 277.26 250.33
    Inventories 443.55 458.40 429.63 423.81 516.29
    Current Assets 900.94 702.62 910.45 754.94 822.00
    PP&E Net 634.69 704.12 657.57 707.35 1,113.44
    Total Assets 1,755.93 1,558.07 1,715.09 1,616.25 2,011.90
    OD 253.17 178.65 217.05 215.27 209.94
    A/P Net 191.92 229.67 192.15 240.52 270.43
    Current portion of LT 37.70 34.53 33.38 31.87 34.00
    Current Liabilities 559.30 520.56 560.02 558.99 614.04
    Non-Current Liabilities 227.32 172.96 180.02 176.24 196.91
    Total Liabilities 786.62 693.52 740.05 735.24 810.95
    Authorized Capital 1,611.95 1,074.63 1,611.95 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) 0.36 0.36 0.36 - -
    Retained Earnings (Deficit) -106.63 -211.30 -101.15 -193.62 126.32
    Treasury Stock - - - - -
    Shareholders' Equity 968.37 863.70 973.85 881.01 1,200.95
    Minority Interest 0.95 0.86 1.20 - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 372.80 247.28 1,629.93 1,464.30 1,684.45
    Other Income 6.98 4.24 58.31 27.91 47.82
    Total Revenues 379.78 251.52 1,688.25 1,492.21 1,732.27
    COGs 305.90 199.55 1,256.94 1,181.55 1,347.43
    SG&A 71.98 66.17 313.37 275.01 291.39
    Total Expenses 377.88 272.46 1,580.99 1,817.76 1,645.70
    EBITDA 18.29 -4.37 173.67 -218.18 192.72
    Depre. & Amor. 16.40 16.57 66.42 107.37 106.15
    EBIT 1.89 -20.94 107.25 -325.55 86.57
    Net Profit -5.48 -27.61 82.55 -279.65 44.30
    EPS (B.) -0.00 -0.02 0.06 -0.21 0.03
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -1.30 37.94 16.68 106.73 188.22
    Investing Cash Flow -4.66 -7.00 -24.89 -43.06 -77.89
    Financing Cash Flow 22.57 -25.50 -2.35 -63.68 -123.50
    Net Cash Flow 16.60 5.44 -10.56 -0.02 -13.18
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.61 1.35 1.63 1.35
    ROE (%) 11.43 -29.23 8.90 -26.86
    ROA (%) 7.85 -19.43 6.44 -17.95
    D/E (X) 0.81 0.80 0.76 0.83
    Total Asset Turnover (X) 1.10 0.79 1.01 0.82
    Gross Profit Margin (%) 17.94 19.30 22.88 19.31
    EBIT Margin (%) 0.50 -8.33 6.35 -21.82
    Net Profit Margin (%) -1.44 -10.98 4.89 -18.74

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 50.76 -26.28 11.31 -13.07
    COGs Growth 53.29 -26.11 6.38 -12.31
    Total Revenue Growth 50.99 -27.47 13.14 -13.86
    Total Expense Growth 38.69 -21.67 -13.03 10.45
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 6.06 6.44 4.65 5.55
    Avg. Collection Period (Days) 60.18 56.64 78.54 65.75
    Inventory Turnover (Times) 3.02 2.22 2.95 2.51
    Avg. Inventory Period (Days) 120.74 164.41 123.91 145.21
    A/P Turnover (Times) 6.47 4.95 5.81 4.62
    Avg. Payment Period (Days) 56.44 73.67 62.82 78.92
    Cash Cycle (Days) 124.49 147.38 139.63 132.04


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name AKR-W1

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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